IBTR ETF

IBTR ETF
$24.09
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IBTR last paid $0.06 per share, with an ex-dividend date of Oct 1, 2026. IBTR is iShares iBonds Dec 2036 Term Treasury ETF.

Dividend Yield
1.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.06Dividend
Sep 1, 2026Sep 4, 2026$0.08Dividend
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
20266$0.46

IBTR ETF Dividends

IBTR dividends yield 1.69%, paid on a monthly basis. The most recent distribution was $0.0639 on 2026-10-01.

IBTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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

IBTR ETF Dividend Information

Annual Dividend: $0.77 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0639
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

IBTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.0639Dividend
2026-09-01$0.0829Dividend
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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