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iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Dividend Yield, Date & History

iShares iBonds Dec 2026 Term Treasury ETF logo
$22.79 -0.02 (-0.09%)
(As of 11/21/2024 ET)

Dividend Summary

Dividend Yield
3.99%
Annual Dividend
$0.91
Recent
Dividend Payment
Nov. 6
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iShares iBonds Dec 2026 Term Treasury ETF vs. The Competition

TypeiShares iBonds Dec 2026 Term Treasury ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$0.91$1.97$1.29
Dividend Yield3.99%267.74%406.79%
Annualized 3-Year Dividend Growth0.00%0.00%14.30%

iShares iBonds Dec 2026 Term Treasury ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/31/2024Monthly$0.07924.17%11/1/202411/1/202411/6/2024
8/30/2024$0.07959/3/20249/3/20249/6/2024
7/31/2024$0.07938/1/20248/1/20248/6/2024
6/20/2024Monthly$0.07697/1/20247/1/20247/5/2024
5/31/2024Monthly$0.07946/3/20246/3/20246/7/2024
4/30/2024Monthly$0.07625/1/20245/2/20245/7/2024
3/28/2024Monthly$0.07904/1/20244/2/20244/5/2024
2/29/2024Monthly$0.07213/1/20243/4/20243/7/2024
1/31/2024Monthly$0.07432/1/20242/2/20242/7/2024
12/13/2023Monthly$0.075012/14/202312/15/202312/20/2023
11/30/2023Monthly$0.06853.62%12/1/202312/4/202312/7/2023
10/31/2023Monthly$0.06903.69%11/1/202311/2/202311/7/2023
9/29/2023$0.069110/2/202310/3/202310/6/2023
8/31/2023Monthly$0.06889/1/20239/5/20239/8/2023
7/31/2023Monthly$0.07248/1/20238/2/20238/7/2023
6/30/2023Monthly$0.06657/3/20237/5/20237/10/2023
5/31/2023Monthly$0.07276/1/20236/2/20236/7/2023
4/28/2023Monthly$0.06903.6%5/1/20235/2/20235/5/2023
3/31/2023Monthly$0.06703.48%4/3/20234/4/20234/7/2023
2/28/2023Monthly$0.06103.25%3/1/20233/2/20233/7/2023
1/31/2023Monthly$0.06703.48%2/1/20232/2/20232/7/2023
12/14/2022Monthly$0.05803.04%12/15/202212/16/202212/21/2022
11/30/2022Monthly$0.05402.84%12/1/202212/2/202212/7/2022
10/31/2022Monthly$0.05502.94%11/1/202211/2/202211/7/2022
9/30/2022Monthly$0.04302.27%10/3/202210/4/202210/7/2022
8/31/2022Monthly$0.04602.38%9/1/20229/2/20229/8/2022
7/29/2022Monthly$0.04502.27%8/1/20228/2/20228/5/2022
6/30/2022Monthly$0.04302.18%7/1/20227/5/20227/8/2022
5/31/2022Monthly$0.03601.83%6/1/20226/2/20226/7/2022
4/29/2022Monthly$0.02401.22%5/2/20225/3/20225/6/2022
3/31/2022Monthly$0.02801.41%4/1/20224/4/20224/7/2022
2/28/2022Monthly$0.02401.16%3/1/20223/2/20223/7/2022
1/31/2022Monthly$0.01100.53%2/1/20222/2/20222/7/2022
12/15/2021Monthly$0.01700.81%12/16/202112/17/202112/22/2021
11/30/2021Monthly$0.01400.66%12/1/202112/2/202112/7/2021
10/29/2021Monthly$0.01300.62%11/1/202111/2/202111/5/2021
9/30/2021Monthly$0.01300.61%10/1/202110/4/202110/7/2021
8/31/2021Monthly$0.01400.65%9/1/20219/2/20219/8/2021
7/30/2021Monthly$0.01300.6%8/2/20218/3/20218/6/2021
12/16/2020Monthly$0.015012/17/202012/18/202012/23/2020
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11/30/2020Monthly$0.01400.64%12/1/202012/2/202012/7/2020
10/30/2020Monthly$0.01500.69%11/2/202011/3/202011/6/2020
8/31/2020Monthly$0.01500.68%9/1/20209/2/20209/8/2020
7/31/2020Monthly$0.01500.68%8/3/20208/4/20208/7/2020
6/30/2020Monthly$0.01500.68%7/1/20207/2/20207/8/2020
5/29/2020Monthly$0.01300.59%6/1/20206/2/20206/5/2020
4/30/2020Monthly$0.01200.55%5/1/20205/4/20205/7/2020
3/31/2020Monthly$0.01100.5%4/1/20204/2/20204/7/2020
(Data available from 1/1/2013 forward)

iShares iBonds Dec 2026 Term Treasury ETF Dividend - Frequently Asked Questions

What is iShares iBonds Dec 2026 Term Treasury ETF's dividend yield?

The current dividend yield for iShares iBonds Dec 2026 Term Treasury ETF is 3.99%. Learn more on IBTG's dividend yield history.

How much is iShares iBonds Dec 2026 Term Treasury ETF's annual dividend?

The annual dividend for IBTG shares is $0.91. Learn more on IBTG's annual dividend history.

How often does iShares iBonds Dec 2026 Term Treasury ETF pay dividends?

iShares iBonds Dec 2026 Term Treasury ETF pays monthly dividends to shareholders.

When was iShares iBonds Dec 2026 Term Treasury ETF's most recent dividend payment?

iShares iBonds Dec 2026 Term Treasury ETF's most recent monthly dividend payment of $0.0792 per share was made to shareholders on Wednesday, November 6, 2024.

When was iShares iBonds Dec 2026 Term Treasury ETF's most recent ex-dividend date?

iShares iBonds Dec 2026 Term Treasury ETF's most recent ex-dividend date was Friday, November 1, 2024.

When did iShares iBonds Dec 2026 Term Treasury ETF last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0003 on Thursday, October 31, 2024.


This page (NASDAQ:IBTG) was last updated on 11/21/2024 by MarketBeat.com Staff
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