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

IBTI ETF last paid $0.07 per share as of Aug 3, 2026
$22.02
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IBTI last paid $0.07 per share, with an ex-dividend date of Aug 3, 2026. IBTI is iShares iBonds Dec 2028 Term Treasury ETF.

Dividend Yield
3.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+0.85%

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$0.07Dividend
Mar 2, 2026Mar 5, 2026$0.06Dividend
Feb 2, 2026Feb 5, 2026$0.07Dividend
Dec 19, 2025Dec 24, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.48
202512$0.87
202412$0.86
202312$0.73
202212$0.37

IBTI ETF Dividends

IBTI dividends yield 3.79%, paid on a monthly basis. The most recent distribution was $0.0694 on 2026-08-03.

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

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

Compare IBTI

IBTI vs SPYIBTI vs QQQIBTI vs VOOIBTI vs VTIIBTI vs IVVIBTI vs SCHDIBTI vs VYMIBTI vs VXUS

IBTI ETF Dividend Information

Annual Dividend: $0.83 • Paid Monthly

Latest Dividend per Share$0.0694
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBTI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0694Dividend
2026-07-01$0.0679Dividend
2026-06-01$0.0703Dividend
2026-05-01$0.0680Dividend
2026-04-01$0.0689Dividend
2026-03-02$0.0640Dividend
2026-02-02$0.0690Dividend
2025-12-19$0.0706Dividend
2025-12-01$0.0684Dividend
2025-11-03$0.0712Dividend

Dividend Trend

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