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iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.87
+0.01 (0.04%)
At close: Sep 18, 2026, 4:00 PM EDT
22.86
-0.01 (-0.04%)
After-hours: Sep 18, 2026, 7:30 PM EDT

IBTG Dividend Information

IBTG has a dividend yield of 3.88% and paid $0.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.88%
Annual Dividend
$0.89
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.07451Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.07273Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.07036Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.07302Jun 1, 2026Jun 4, 2026
May 1, 2026$0.07218May 1, 2026May 6, 2026
Apr 1, 2026$0.07564Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.0685Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.07818Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.07626Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.07345Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.07776Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.07444Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.07801Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.07824Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.07814Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.07876Jun 2, 2025Jun 5, 2025
May 1, 2025$0.07689May 1, 2025May 6, 2025
Apr 1, 2025$0.07979Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.07124Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.07804Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.07984Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.07651Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.0792Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.07799Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.07951Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.07931Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.07693Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.07944Jun 3, 2024Jun 7, 2024
May 1, 2024$0.07624May 2, 2024May 7, 2024
Apr 1, 2024$0.07904Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.07212Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.07429Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.07498Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.06849Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.06878Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.06907Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.06876Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.07245Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.06653Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.07271Jun 2, 2023Jun 7, 2023
May 1, 2023$0.06864May 2, 2023May 5, 2023
Apr 3, 2023$0.06675Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.06116Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.06716Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.05823Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.05402Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.05473Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.04319Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.04604Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.04515Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.04344Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.03565Jun 2, 2022Jun 7, 2022
May 2, 2022$0.02444May 3, 2022May 6, 2022
Apr 1, 2022$0.02826Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.02418Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.01058Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.01727Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.01432Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.01318Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.01266Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.01361Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts