IBTG ETF last paid $0.07 per share as of Aug 3, 2026

IBTG ETF last paid $0.07 per share as of Aug 3, 2026
$22.82
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IBTG last paid $0.07 per share, with an ex-dividend date of Aug 3, 2026. IBTG is iShares iBonds Dec 2026 Term Treasury ETF.

Dividend Yield
3.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-1.01%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.07Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20267$0.51
202512$0.92
202412$0.93
202312$0.83
202212$0.47

IBTG ETF Dividends

IBTG dividends yield 3.91%, paid on a monthly basis. The most recent distribution was $0.0727 on 2026-08-03.

IBTG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 77 distributions, investors can track payout trends.

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

Compare IBTG

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IBTG ETF Dividend Information

Annual Dividend: $0.87 • Paid Monthly

Latest Dividend per Share$0.0727
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBTG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0727Dividend
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

Dividend Trend

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