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

IBTR ETF last paid $0.07 per share as of Aug 3, 2026
$24.41
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IBTR last paid $0.07 per share, with an ex-dividend date of Aug 3, 2026. IBTR is iShares iBonds Dec 2036 Term Treasury ETF.

Dividend Yield
1.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.07Dividend
Jul 1, 2026Jul 7, 2026$0.08Dividend
Jun 1, 2026Jun 4, 2026$0.07Dividend
May 1, 2026May 6, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20264$0.31

IBTR ETF Dividends

IBTR dividends yield 1.00%, paid on a monthly basis. The most recent distribution was $0.0669 on 2026-08-03.

IBTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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

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IBTR ETF Dividend Information

Annual Dividend: $0.80 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0669
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0669Dividend
2026-07-01$0.0795Dividend
2026-06-01$0.0718Dividend
2026-05-01$0.0940Dividend

Dividend Trend

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