IBTL ETF

$20.01
Dividend Yield
3.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+0.16%

Distribution History

Ex-DatePay DateAmountType
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
Dec 1, 2025Dec 4, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.39
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 $0.0618 on 2026-07-01.

IBTL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 59 distributions, investors can track payout trends.

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

IBTL ETF Dividend Information

Annual Dividend: $0.74 • Paid Monthly

Latest Dividend per Share$0.0618
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

IBTL Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-01$0.0661Dividend

Dividend Trend

Loading chart...