IBTI ETF

IBTI ETF
$21.87
See how much of IBTI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IBTI last paid $0.07 per share, with an ex-dividend date of Sep 1, 2026. IBTI is iShares iBonds Dec 2028 Term Treasury ETF.

Dividend Yield
3.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+0.85%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.07Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.55
202512$0.87
202412$0.86
202312$0.73
202212$0.37

IBTI ETF Dividends

IBTI dividends yield 3.77%, paid on a monthly basis. The most recent distribution was $0.0701 on 2026-09-01.

IBTI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 78 distributions, investors can track payout trends.

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

IBTI ETF Dividend Information

Annual Dividend: $0.84 • Paid Monthly

Latest Dividend per Share$0.0701
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

IBTI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0701Dividend
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

Dividend Trend

Loading chart...