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

IBTL ETF last paid $0.07 per share as of Aug 3, 2026
$19.83
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IBTL last paid $0.07 per share, with an ex-dividend date of Aug 3, 2026. IBTL is iSHARES iBONDS DEC 2031 TERM TREASURY ETF.

Dividend Yield
3.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+0.16%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.07Dividend
Jul 1, 2026Jul 7, 2026$0.06Dividend
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$0.06Dividend
Dec 19, 2025Dec 24, 2025$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.45
202512$0.81
202412$0.81
202312$0.63
202212$0.48

IBTL ETF Dividends

IBTL dividends yield 3.96%, paid on a monthly basis. The most recent distribution was $0.0660 on 2026-08-03.

IBTL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 60 distributions, investors can track payout trends.

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

Compare IBTL

IBTL vs SPYIBTL vs QQQIBTL vs VOOIBTL vs VTIIBTL vs IVVIBTL vs SCHDIBTL vs VYMIBTL vs VXUS

IBTL ETF Dividend Information

Annual Dividend: $0.79 • Paid Monthly

Latest Dividend per Share$0.0660
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBTL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0660Dividend
2026-07-01$0.0618Dividend
2026-06-01$0.0685Dividend
2026-05-01$0.0659Dividend
2026-04-01$0.0667Dividend
2026-03-02$0.0615Dividend
2026-02-02$0.0635Dividend
2025-12-19$0.0631Dividend
2025-12-01$0.0688Dividend
2025-11-03$0.0685Dividend

Dividend Trend

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