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

iShares iBonds Dec 2026 Term Treasury ETF logo
$22.87 +0.01 (+0.04%)
Closing price 09/18/2026 04:00 PM Eastern
Extended Trading
$22.86 -0.01 (-0.02%)
As of 09/18/2026 07:30 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 Massive. Learn more.
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iShares iBonds Dec 2026 Term Treasury ETF Dividend Summary

Dividend Yield
3.85%
Annual Dividend
$0.88
Recent
Dividend Payment
Sep. 4

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) pays monthly dividends, with an annual dividend of $0.88 per share and a dividend yield of 3.85%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent monthly payment of $0.0745 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeiShares iBonds Dec 2026 Term Treasury ETF CompaniesNASDAQ Companies
Annual Dividend$0.88$0.02$1.59
Dividend Yield3.85%13.69%12.81%

iShares iBonds Dec 2026 Term Treasury ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/31/2026monthly$0.0745+$0.0018
2.44%		3.92%9/1/20269/1/20269/4/2026
7/31/2026monthly$0.0727+$0.0024
3.36%		3.82%8/3/20268/3/20268/6/2026
6/30/2026monthly$0.0704-$0.0027
3.64%		3.7%7/1/20267/1/20267/7/2026
5/29/2026monthly$0.0730+$0.0008
1.17%		3.84%6/1/20266/1/20266/4/2026
4/30/2026monthly$0.0722-$0.0035
4.58%		5/1/20265/1/20265/6/2026
3/31/2026monthly$0.0756+$0.0071
10.42%		3.97%4/1/20264/1/20264/7/2026
2/27/2026monthly$0.0685-$0.0097
12.38%		3.6%3/2/20263/2/20263/5/2026
1/30/2026monthly$0.0782+$0.0019
2.52%		4.1%2/2/20262/2/20262/5/2026
12/18/2025monthly$0.0763+$0.0028
3.83%		4%12/19/202512/19/202512/24/2025
11/28/2025monthly$0.0734-$0.0043
5.54%		3.85%12/1/202512/1/202512/4/2025
10/31/2025monthly$0.0778+$0.0033
4.46%		4.08%11/3/202511/3/202511/6/2025
9/30/2025monthly$0.0744-$0.0036
4.59%		3.9%10/1/202510/1/202510/6/2025
8/29/2025monthly$0.0780-$0.0002
0.30%		4.1%9/2/20259/2/20259/5/2025
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
2/28/2025monthly$0.0712-$0.0068
8.71%		3.74%3/3/20253/3/20253/6/2025
1/31/2025monthly$0.0780-$0.0018
2.21%		4.11%2/3/20252/3/20252/6/2025
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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 3.85%. Learn more on IBTG's dividend yield history.

The annual dividend for IBTG shares is $0.88. 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 $0.0745 per share was made to shareholders on Friday, September 4, 2026.

iShares iBonds Dec 2026 Term Treasury ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was an increase of $0.0018 on Monday, August 31, 2026.

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MarketBeat compiles iShares iBonds Dec 2026 Term Treasury ETF dividend data from multiple sources, with the most recent dividend announced on 8/31/2026.
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