IBTR ETF

IBTR ETF
$23.89
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IBTR last paid $0.08 per share, with an ex-dividend date of Sep 1, 2026. IBTR is iShares iBonds Dec 2036 Term Treasury ETF.

Dividend Yield
1.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
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
20265$0.40

IBTR ETF Dividends

IBTR dividends yield 1.28%, paid on a monthly basis. The most recent distribution was $0.0829 on 2026-09-01.

IBTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 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: $0.99 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0829
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

IBTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
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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