iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.85
+0.03 (0.11%)
Feb 21, 2025, 4:00 PM EST - Market closed
IBTG Dividend Information
IBTG has a dividend yield of 4.09% and paid $0.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.93
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.19%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 3, 2025 | $0.07804 | Feb 6, 2025 |
Dec 18, 2024 | $0.0798 | Dec 23, 2024 |
Dec 2, 2024 | $0.07651 | Dec 5, 2024 |
Nov 1, 2024 | $0.0792 | Nov 6, 2024 |
Oct 1, 2024 | $0.07799 | Oct 4, 2024 |
Sep 3, 2024 | $0.07951 | Sep 6, 2024 |
Aug 1, 2024 | $0.07931 | Aug 6, 2024 |
Jul 1, 2024 | $0.07693 | Jul 5, 2024 |
Jun 3, 2024 | $0.07944 | Jun 7, 2024 |
May 1, 2024 | $0.07624 | May 7, 2024 |
Apr 1, 2024 | $0.07904 | Apr 5, 2024 |
Mar 1, 2024 | $0.07212 | Mar 7, 2024 |
Feb 1, 2024 | $0.07429 | Feb 7, 2024 |
Dec 14, 2023 | $0.07498 | Dec 20, 2023 |
Dec 1, 2023 | $0.06849 | Dec 7, 2023 |
Nov 1, 2023 | $0.06878 | Nov 7, 2023 |
Oct 2, 2023 | $0.06907 | Oct 6, 2023 |
Sep 1, 2023 | $0.06876 | Sep 8, 2023 |
Aug 1, 2023 | $0.07245 | Aug 7, 2023 |
Jul 3, 2023 | $0.06653 | Jul 10, 2023 |
Jun 1, 2023 | $0.07271 | Jun 7, 2023 |
May 1, 2023 | $0.06864 | May 5, 2023 |
Apr 3, 2023 | $0.06675 | Apr 7, 2023 |
Mar 1, 2023 | $0.06116 | Mar 7, 2023 |
Feb 1, 2023 | $0.06716 | Feb 7, 2023 |
Dec 15, 2022 | $0.05823 | Dec 21, 2022 |
Dec 1, 2022 | $0.05402 | Dec 7, 2022 |
Nov 1, 2022 | $0.05473 | Nov 7, 2022 |
Oct 3, 2022 | $0.04319 | Oct 7, 2022 |
Sep 1, 2022 | $0.04604 | Sep 8, 2022 |
Aug 1, 2022 | $0.04515 | Aug 5, 2022 |
Jul 1, 2022 | $0.04344 | Jul 8, 2022 |
Jun 1, 2022 | $0.03565 | Jun 7, 2022 |
May 2, 2022 | $0.02444 | May 6, 2022 |
Apr 1, 2022 | $0.02826 | Apr 7, 2022 |
Mar 1, 2022 | $0.02418 | Mar 7, 2022 |
Feb 1, 2022 | $0.01058 | Feb 7, 2022 |
Dec 16, 2021 | $0.01727 | Dec 22, 2021 |
Dec 1, 2021 | $0.01432 | Dec 7, 2021 |
Nov 1, 2021 | $0.01318 | Nov 5, 2021 |
Oct 1, 2021 | $0.01266 | Oct 7, 2021 |
Sep 1, 2021 | $0.01361 | Sep 8, 2021 |
Aug 2, 2021 | $0.01336 | Aug 6, 2021 |
Jul 1, 2021 | $0.0132 | Jul 8, 2021 |
Jun 1, 2021 | $0.01394 | Jun 7, 2021 |
May 3, 2021 | $0.01301 | May 7, 2021 |
Apr 1, 2021 | $0.01342 | Apr 8, 2021 |
Mar 1, 2021 | $0.01317 | Mar 5, 2021 |
Feb 1, 2021 | $0.01455 | Feb 5, 2021 |
Dec 17, 2020 | $0.01505 | Dec 23, 2020 |
Dec 1, 2020 | $0.01403 | Dec 7, 2020 |
Nov 2, 2020 | $0.01483 | Nov 6, 2020 |
Oct 1, 2020 | $0.01434 | Oct 7, 2020 |
Sep 1, 2020 | $0.01483 | Sep 8, 2020 |
Aug 3, 2020 | $0.01543 | Aug 7, 2020 |
Jul 1, 2020 | $0.01478 | Jul 8, 2020 |
Jun 1, 2020 | $0.01348 | Jun 5, 2020 |
May 1, 2020 | $0.01204 | May 7, 2020 |
Apr 1, 2020 | $0.01128 | Apr 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.