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

IBTQ ETF last paid $0.09 per share as of Aug 3, 2026
$24.15
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IBTQ last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. IBTQ is iShares iBonds Dec 2035 Term Treasury ETF.

Dividend Yield
6.70%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.09Dividend
Jul 1, 2026Jul 7, 2026$0.68Dividend
Jul 1, 2026Jul 7, 2026$0.08Dividend
Jun 1, 2026Jun 4, 2026$0.09Dividend
May 1, 2026May 6, 2026$0.06Dividend
Apr 1, 2026Apr 7, 2026$0.08Dividend
Apr 1, 2026Apr 7, 2026$0.08Dividend
Mar 2, 2026Mar 5, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.33
202510$1.01

IBTQ ETF Dividends

IBTQ dividends yield 6.70%, paid on a monthly basis. The most recent distribution was $0.0882 on 2026-08-03.

IBTQ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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

IBTQ ETF Dividend Information

Annual Dividend: $1.06 • Paid Monthly

Latest Dividend per Share$0.0882
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBTQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0882Dividend
2026-07-01$0.6822Dividend
2026-07-01$0.0843Dividend
2026-06-01$0.0870Dividend
2026-05-01$0.0641Dividend
2026-04-01$0.0829Dividend
2026-04-01$0.0838Dividend
2026-03-02$0.0799Dividend
2026-02-02$0.0810Dividend
2025-12-19$0.0687Dividend

Dividend Trend

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