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

iShares iBonds Dec 2026 Term Treasury ETF logo
$22.90 0.00 (0.00%)
Closing price 08/21/2025 04:00 PM Eastern
Extended Trading
$22.90 0.00 (-0.02%)
As of 08/21/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

iShares iBonds Dec 2026 Term Treasury ETF Dividend Summary

Dividend Yield
4.06%
Annual Dividend
$0.93
Recent
Dividend Payment
Aug. 6

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) pays an annual dividend of $0.93 per share, with a dividend yield of 4.06%. The most recent monthly payment of $0.0782 per share was paid on Wednesday, August 6, to investors who owned the stock before the ex-dividend date of Friday, August 1.

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IBTG Dividend Payments by Quarter

The chart below displays up to four years of iShares iBonds Dec 2026 Term Treasury ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

IBTG Dividend Yield Over Time

The chart below tracks iShares iBonds Dec 2026 Term Treasury ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares iBonds Dec 2026 Term Treasury ETF vs. The Competition

Compare iShares iBonds Dec 2026 Term Treasury ETF's annual dividend, yield, and 3-year growth rate with averages for Manufacturing and NASDAQ companies to evaluate its performance against the market.

TypeiShares iBonds Dec 2026 Term Treasury ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$0.93$0.01$1.36
Dividend Yield4.06%2.55%4.09%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

iShares iBonds Dec 2026 Term Treasury ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/31/2025monthly$0.0782+$0.0001
0.13%
4.11%8/1/20258/1/20258/6/2025
6/30/2025monthly$0.0781-$0.0006
0.79%
4.11%7/1/20257/1/20257/7/2025
5/30/2025monthly$0.0788+$0.0019
2.44%
4.14%6/2/20256/2/20256/5/2025
4/30/2025monthly$0.0769-$0.0029
3.64%
4.03%5/1/20255/1/20255/6/2025
3/31/2025monthly$0.0798+$0.0086
12.00%
4.19%4/1/20254/1/20254/4/2025
2/28/2025$0.0712-$0.0068
8.71%
3/3/20253/3/20253/6/2025
1/31/2025$0.0780-$0.0018
2.21%
2/3/20252/3/20252/6/2025
12/17/2024monthly$0.0798+$0.0033
4.30%
4.21%12/18/202412/18/202412/23/2024
11/29/2024$0.0765-$0.0027
3.40%
12/2/202412/2/202412/5/2024
10/31/2024monthly$0.0792-$0.0003
0.38%
4.17%11/1/202411/1/202411/6/2024
8/30/2024$0.0795+$0.0002
0.24%
9/3/20249/3/20249/6/2024
7/31/2024$0.0793+$0.0024
3.10%
8/1/20248/1/20248/6/2024
6/20/2024monthly$0.0769-$0.0025
3.16%
7/1/20247/1/20247/5/2024
5/31/2024monthly$0.0794+$0.0032
4.19%
6/3/20246/3/20246/7/2024
4/30/2024monthly$0.0762-$0.0028
3.54%
5/1/20245/2/20245/7/2024
3/28/2024monthly$0.0790+$0.0069
9.60%
4/1/20244/2/20244/5/2024
2/29/2024monthly$0.0721-$0.0022
2.92%
3/1/20243/4/20243/7/2024
1/31/2024monthly$0.0743-$0.0007
0.93%
2/1/20242/2/20242/7/2024
12/13/2023monthly$0.0750+$0.0065
9.48%
12/14/202312/15/202312/20/2023
11/30/2023monthly$0.0685-$0.0005
0.74%
3.62%12/1/202312/4/202312/7/2023
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10/31/2023monthly$0.0690-$0.0001
0.10%
3.69%11/1/202311/2/202311/7/2023
9/29/2023$0.0691+$0.0003
0.45%
10/2/202310/3/202310/6/2023
8/31/2023monthly$0.0688-$0.0037
5.09%
9/1/20239/5/20239/8/2023

This table shows iShares iBonds Dec 2026 Term Treasury ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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

The current dividend yield for iShares iBonds Dec 2026 Term Treasury ETF is 4.06%. Learn more on IBTG's dividend yield history.

The annual dividend for IBTG shares is $0.93. Learn more on IBTG's annual dividend history.

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

iShares iBonds Dec 2026 Term Treasury ETF's most recent monthly dividend payment of $0.0782 per share was made to shareholders on Wednesday, August 6, 2025.

iShares iBonds Dec 2026 Term Treasury ETF's most recent ex-dividend date was Friday, August 1, 2025.

The most recent change in the company's dividend was an increase of $0.0001 on Thursday, July 31, 2025.


This page (NASDAQ:IBTG) was last updated on 8/22/2025 by MarketBeat.com Staff
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