IBTI ETF

IBTI ETF
$21.98
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IBTI last paid $0.07 per share, with an ex-dividend date of Oct 1, 2026. IBTI is iShares iBonds Dec 2028 Term Treasury ETF.

Dividend Yield
3.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+0.85%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.07Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.62
202512$0.87
202412$0.86
202312$0.73
202212$0.37

IBTI ETF Dividends

IBTI dividends yield 3.78%, paid on a monthly basis. The most recent distribution was $0.0689 on 2026-10-01.

IBTI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 79 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: $0.83 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0689
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

IBTI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.0689Dividend
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

Dividend Trend

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