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iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.85
0.00 (0.02%)
At close: Nov 11, 2026, 4:00 PM EST
22.84
0.00 (-0.02%)
After-hours: Nov 11, 2026, 7:30 PM EST

IBTG Dividend Information

IBTG has a dividend yield of 3.85% and paid $0.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
3.85%
Annual Dividend
$0.88
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.07501Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.06999Oct 1, 2026Oct 6, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts