iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.85
0.00 (0.00%)
At close: Jul 11, 2025, 4:00 PM
22.85
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:15 PM EDT
IBTG Dividend Information
IBTG has a dividend yield of 4.09% and paid $0.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.94
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
6.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.07814 | Jul 7, 2025 |
| Jun 2, 2025 | $0.07876 | Jun 5, 2025 |
| May 1, 2025 | $0.07689 | May 6, 2025 |
| Apr 1, 2025 | $0.07979 | Apr 4, 2025 |
| Mar 3, 2025 | $0.07124 | Mar 6, 2025 |
| Feb 3, 2025 | $0.07804 | Feb 6, 2025 |
| Dec 18, 2024 | $0.07984 | 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 | $0.01482 | Sep 8, 2020 |
| Aug 3, 2020 | $0.01543 | Aug 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.