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

iShares iBonds Dec 2026 Term Treasury ETF logo
$22.88 0.00 (0.00%)
As of 04:00 PM Eastern
Compare

iShares iBonds Dec 2026 Term Treasury ETF Dividend Summary

Dividend Yield
3.98%
Annual Dividend
$0.91
Recent
Dividend Payment
May. 6

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) pays an annual dividend of $0.91 per share, with a dividend yield of 3.98%. The most recent monthly payment of $0.0722 per share was paid on Wednesday, May 6, to investors who owned the stock before the ex-dividend date of Friday, May 1.

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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 Manufacturing and NASDAQ companies to evaluate its performance against the market.

TypeiShares iBonds Dec 2026 Term Treasury ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$0.91$0.02$1.61
Dividend Yield3.98%6.30%5.36%

iShares iBonds Dec 2026 Term Treasury ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
2/28/2025$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
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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

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 3.98%. Learn more on IBTG's dividend yield history.

The annual dividend for IBTG shares is $0.91. 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 $0.0722 per share was made to shareholders on Wednesday, May 6, 2026.

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

The most recent change in the company's dividend was a decrease of $0.0035 on Thursday, April 30, 2026.

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This page (NASDAQ:IBTG) was last updated on 5/21/2026 by MarketBeat.com Staff.
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