See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.82▲ 1.36%

IBTG dividend history: iShares iBonds Dec 2026 Term Treasury

Every distribution IBTG paid since 2023, with a trailing 12-month yield of 3.86% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.8826 USD
Yield on today's price
3.86%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.0792 2 Dec 2024: 0.0765 18 Dec 2024: 0.0798 3 Feb 2025: 0.0780 3 Mar 2025: 0.0712 1 Apr 2025: 0.0798 1 May 2025: 0.0769 2 Jun 2025: 0.0788 1 Jul 2025: 0.0781 1 Aug 2025: 0.0782 2 Sep 2025: 0.0780 1 Oct 2025: 0.0744 3 Nov 2025: 0.0778 1 Dec 2025: 0.0735 19 Dec 2025: 0.0763 2 Feb 2026: 0.0782 2 Mar 2026: 0.0685 1 Apr 2026: 0.0756 1 May 2026: 0.0722 1 Jun 2026: 0.0730 1 Jul 2026: 0.0704 3 Aug 2026: 0.0727 1 Sep 2026: 0.0745 1 Oct 2026: 0.0700 Nov 2024 Oct 2026 top bar 0.0798

Totals per year

YearPer current sharePayments
20260.65519
20250.921012
20240.930412
20230.825512
20220.467912
20210.165712
20200.140110

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Oct 20260.0700
4 Sep 20260.0745
6 Aug 20260.0727
7 Jul 20260.0704
4 Jun 20260.0730
6 May 20260.0722
7 Apr 20260.0756
5 Mar 20260.0685
5 Feb 20260.0782
24 Dec 20250.0763
4 Dec 20250.0735
6 Nov 20250.0778
6 Oct 20250.0744
5 Sep 20250.0780
6 Aug 20250.0782
7 Jul 20250.0781
5 Jun 20250.0788
6 May 20250.0769
4 Apr 20250.0798
6 Mar 20250.0712
6 Feb 20250.0780
23 Dec 20240.0798
5 Dec 20240.0765
6 Nov 20240.0792
4 Oct 20240.0780
6 Sep 20240.0795
6 Aug 20240.0793
5 Jul 20240.0769
7 Jun 20240.0794
7 May 20240.0762
5 Apr 20240.0790
7 Mar 20240.0721
7 Feb 20240.0743
20 Dec 20230.0750
7 Dec 20230.0685
7 Nov 20230.0688
The 36 most recent of 79 distributions we hold, before tax, from EODHD.

IBTG dividends: frequently asked questions

What is the IBTG dividend yield?

IBTG paid 0.88 per share over the last 12 months, a trailing yield of 3.86% on today's price of $22.87. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IBTG pay a dividend?

IBTG pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IBTG ex-dividend date?

No upcoming ex-dividend date for IBTG is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IBTG dividend?

The latest distribution went ex on 1 October 2026 and was 0.0700 per share.

More on IBTG

IBTG price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.