IBTO ETF last paid $0.09 per share as of Aug 3, 2026

IBTO ETF last paid $0.09 per share as of Aug 3, 2026
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IBTO last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. IBTO is iShares iBonds Dec 2033 Term Treasury ETF.

Dividend Yield
4.17%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-33.47%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.09Dividend
Jul 1, 2026Jul 7, 2026$0.08Dividend
Jun 1, 2026Jun 4, 2026$0.08Dividend
May 1, 2026May 6, 2026$0.08Dividend
Apr 1, 2026Apr 7, 2026$0.08Dividend
Mar 2, 2026Mar 5, 2026$0.08Dividend
Feb 2, 2026Feb 5, 2026$0.09Dividend
Dec 19, 2025Dec 24, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.58
202512$0.99
202418$1.49
20236$0.41

IBTO ETF Dividends

IBTO dividends yield 4.17%, paid on a monthly basis. The most recent distribution was $0.0864 on 2026-08-03.

IBTO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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

IBTO ETF Dividend Information

Annual Dividend: $1.04 • Paid Monthly

Latest Dividend per Share$0.0864
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBTO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0864Dividend
2026-07-01$0.0813Dividend
2026-06-01$0.0840Dividend
2026-05-01$0.0817Dividend
2026-04-01$0.0841Dividend
2026-03-02$0.0758Dividend
2026-02-02$0.0864Dividend
2025-12-19$0.0855Dividend
2025-12-01$0.0817Dividend
2025-11-03$0.0850Dividend

Dividend Trend

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