iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.81
0.00 (0.00%)
Nov 20, 2024, 4:00 PM EST - Market closed

IBTG Dividend Information

IBTG has a dividend yield of 4.02% and paid $0.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
4.02%
Annual Dividend
$0.92
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.22%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.079Jun 20, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.078Jun 20, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.080Jun 20, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.079Jun 20, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.077Jun 20, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.079May 31, 2024Jun 3, 2024Jun 7, 2024
May 1, 2024$0.076Apr 30, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.079Mar 28, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.072Feb 29, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.074Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.075Dec 13, 2023Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.068Nov 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.069Oct 31, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.069Sep 6, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.069Aug 31, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.072Jul 31, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.067Jun 30, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.073May 31, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.069Apr 28, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.067Mar 31, 2023Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.061Feb 28, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.067Jan 31, 2023Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.058Dec 14, 2022Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.054Nov 30, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.055Oct 31, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.043Sep 30, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.046Aug 31, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.045Jul 29, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.043Jun 30, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.036May 31, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.024Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.028Mar 31, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.024Feb 28, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.011Jan 31, 2022Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.017Dec 15, 2021Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.014Nov 30, 2021Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.013Oct 29, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.013Sep 30, 2021Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.014Aug 31, 2021Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.013Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.013Dec 28, 2020Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.014Dec 28, 2020Jun 2, 2021Jun 7, 2021
May 3, 2021$0.013Dec 28, 2020May 4, 2021May 7, 2021
Apr 1, 2021$0.013Dec 28, 2020Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.013Dec 28, 2020Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.015Dec 28, 2020Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.015Dec 16, 2020Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.014Nov 30, 2020Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.015Oct 30, 2020Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.014n/aOct 2, 2020Oct 7, 2020
Sep 1, 2020$0.015Aug 31, 2020Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.015Jul 31, 2020Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.015Jun 30, 2020Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.013May 29, 2020Jun 2, 2020Jun 5, 2020
May 1, 2020$0.012Apr 30, 2020May 4, 2020May 7, 2020
Apr 1, 2020$0.011Mar 31, 2020Apr 2, 2020Apr 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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