IBTG ETF

$22.84
Dividend Yield
3.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-1.01%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.07Dividend
Jun 1, 2026Jun 4, 2026$0.07Dividend
May 1, 2026May 6, 2026$0.07Dividend
Apr 1, 2026Apr 7, 2026$0.08Dividend
Mar 2, 2026Mar 5, 2026$0.07Dividend
Feb 2, 2026Feb 5, 2026$0.08Dividend
Dec 19, 2025Dec 24, 2025$0.08Dividend
Dec 1, 2025Dec 4, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.44
202512$0.92
202412$0.93
202312$0.83
202212$0.47

IBTG ETF Dividends

IBTG dividends yield 3.95%, paid on a monthly basis. The most recent distribution was $0.0704 on 2026-07-01.

IBTG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 76 distributions, investors can track payout trends.

IBTG total return performance includes reinvested dividends. IBTG high-yield alternatives are available in the ETF Screener.

IBTG ETF Dividend Information

Annual Dividend: $0.84 • Paid Monthly

Latest Dividend per Share$0.0704
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

IBTG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0704Dividend
2026-06-01$0.0730Dividend
2026-05-01$0.0722Dividend
2026-04-01$0.0756Dividend
2026-03-02$0.0685Dividend
2026-02-02$0.0782Dividend
2025-12-19$0.0763Dividend
2025-12-01$0.0734Dividend
2025-11-03$0.0778Dividend
2025-10-01$0.0744Dividend

Dividend Trend

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