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

$22.54
-0.01 (-0.04%)
(As of 10:26 AM ET)

Dividend Summary

Dividend Yield
3.82%
Annual Dividend
$0.86
Recent
Dividend Payment
May. 7
Skip Charts & View Dividend History

iShares iBonds Dec 2026 Term Treasury ETF vs. The Competition

TypeiShares iBonds Dec 2026 Term Treasury ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$0.86$1.52$1.23
Dividend Yield3.81%256.45%395.97%
Annualized 3-Year Dividend Growth0.00%14,370.00%1,380.43%

iShares iBonds Dec 2026 Term Treasury ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
Shocking: One AI startup's revenue could surge 4,735% (Ad)

Shocking: One AI Startup's Revenue Could Surge 4,735% While Nvidia gets all the attention, one small AI startup is quietly positioning itself to be the biggest winner.

Click here to discover the AI chip company
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 3.81%. 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 $0.86. 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 $0.0762 per share was made to shareholders on Tuesday, May 7, 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 Wednesday, May 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 $0.0028 on Tuesday, April 30, 2024.

This page (NASDAQ:IBTG) was last updated on 5/8/2024 by MarketBeat.com Staff

From Our Partners