IBTG Dividend History

IBTG Dividend History lookup to find the IBTG ex-dividend date, payout ratio, yield, and growth rate for the IBTG stock. iShares iBonds Dec 2026 Term Treasury ETF pays a monthly dividend of $0.07 per share with a yield of 3.98%. The next IBTG ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 15, 2026

IBTG Ex-Dividend Date, Yield & Payout Ratio

IBTG - iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ)

IBTG Stock Price - $22.88

IBTG Dividend Payout - $0.07 Per Share

IBTG Annual Dividend - $0.91 Per Share

IBTG Dividend Payout Ratio - %

IBTG Dividend Yield - 3.98%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.07218		04/30/2026	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.07564		03/31/2026	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.06850		02/27/2026	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.07818		01/30/2026	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.07626	+3.83%	12/18/2025	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.07345		11/28/2025	12/01/2025	12/04/2025
11/03/2025	Monthly	$0.07776		10/31/2025	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.07444		09/30/2025	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.07801		08/29/2025	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.07824	+0.13%	07/31/2025	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.07814	-0.79%	06/30/2025	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.07876	+2.43%	05/30/2025	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.07688	-3.63%	04/30/2025	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.07979	+12.00%	03/31/2025	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.07124	-8.71%	02/28/2025	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.07804	-2.21%	01/31/2025	02/03/2025	02/06/2025
12/18/2024	Monthly	$0.07980	+4.30%	12/17/2024	12/18/2024	12/23/2024
12/02/2024	Monthly	$0.07651	-3.40%	11/29/2024	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.07920	+1.55%	10/31/2024	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.07799	-1.91%	09/30/2024	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.07950	+0.25%	08/30/2024	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.07931	+3.09%	07/31/2024	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.07693	-3.16%	06/28/2024	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.07944	+4.20%	05/31/2024	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.07624	-3.54%	04/30/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.07904	+9.60%	03/28/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.07212	-2.92%	02/29/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.07429	-0.92%	01/31/2024	02/02/2024	02/07/2024
12/14/2023	Monthly	$0.07498	+9.48%	12/13/2023	12/15/2023	12/20/2023
12/01/2023	Monthly	$0.06849	-0.42%	11/30/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.06878	-0.42%	10/31/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.06907	+0.45%	09/29/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.06876	-5.09%	08/31/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.07245	+8.90%	07/31/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.06653	-8.50%	06/30/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.07271	+5.93%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.06864	+2.83%	04/28/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.06674	+9.14%	03/31/2023	04/04/2023	04/07/2023
03/01/2023	Monthly	$0.06116	-8.93%	02/28/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.06716	+15.34%	01/31/2023	02/02/2023	02/07/2023
12/15/2022	Monthly	$0.05823	+7.79%	12/14/2022	12/16/2022	12/21/2022
12/01/2022	Monthly	$0.05402	-1.30%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.05473	+26.72%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.04319	-6.19%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.04604	+1.97%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.04515	+3.94%	07/29/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.04344	+21.85%	06/30/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.03565	+45.87%	05/31/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.02444	-13.52%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.02826	+16.87%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.02418	+128.54%	02/28/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.01058	-38.74%	01/31/2022	02/02/2022	02/07/2022
12/16/2021	Monthly	$0.01727	+20.60%	12/15/2021	12/17/2021	12/22/2021
12/01/2021	Monthly	$0.01432	+8.65%	11/30/2021	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.01318	+4.11%	10/29/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.01266	-6.98%	09/30/2021	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.01361	+1.87%	08/31/2021	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.01336	+1.21%	07/30/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.01320	-5.31%	06/30/2021	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.01394	+7.15%	05/28/2021	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.01301	-3.06%	04/30/2021	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.01342	+1.90%	03/31/2021	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.01317	-9.48%	02/26/2021	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.01455	-3.32%	01/29/2021	02/02/2021	02/05/2021
12/17/2020	Monthly	$0.01505	+7.27%	12/16/2020	12/18/2020	12/23/2020
12/01/2020	Monthly	$0.01403	-5.39%	11/30/2020	12/02/2020	12/07/2020
11/02/2020	Monthly	$0.01483	+3.42%	10/30/2020	11/03/2020	11/06/2020
10/01/2020	Monthly	$0.01434	-3.30%		10/02/2020	10/07/2020
09/01/2020	Monthly	$0.01483	-3.89%	08/31/2020	09/02/2020	09/08/2020
08/03/2020	Monthly	$0.01543	+4.40%	07/31/2020	08/04/2020	08/07/2020
07/01/2020	Monthly	$0.01478	+9.64%	06/30/2020	07/02/2020	07/08/2020
06/01/2020	Monthly	$0.01348	+11.96%	05/29/2020	06/02/2020	06/05/2020
05/01/2020	Monthly	$0.01204	+6.74%	04/30/2020	05/04/2020	05/07/2020
04/01/2020	Monthly	$0.01127		03/31/2020	04/02/2020	04/07/2020

IBTG Dividend FAQs

What is the dividend yield for IBTG?

- The dividend yield for IBTG is 3.98% as of May 15, 2026.

When is the next ex-dividend date for IBTG?

- The next ex-dividend date for IBTG is on May 1, 2026.

When is the next dividend payout date for IBTG?

- The next dividend payout date for IBTG is on May 6, 2026.

What is the dividend payout ratio for IBTG?

- The dividend payout ratio for IBTG is %.

When did IBTG begin paying dividends?

- IBTG began paying dividends in 2020.