iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Dividend History
IBTG latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.86%trailing 12-month yield
- $0.88paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +45.7%5-year growth a year
IBTG dividend income calculator
- Income a year
- $88
- Each payment
- $7
- Value of the shares
- $2,287
- Yield
- 3.86%
At the latest close; trailing 12-month distributions of $0.88 per share, before tax.
IBTG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IBTG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
IBTG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6551 | — | — | 9 |
| 2025 | $0.9210 | −1.0% | 4.03% | 12 |
| 2024 | $0.9304 | +12.7% | 4.08% | 12 |
| 2023 | $0.8255 | +76.4% | 3.61% | 12 |
| 2022 | $0.4679 | +182.4% | 2.06% | 12 |
| 2021 | $0.1657 | +18.3% | 0.66% | 12 |
| 2020partial | $0.1401 | — | 0.53% | 10 |
Full history in the distribution table below.
IBTG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.93 | 3.85% | $0.88 | 3.8% |
| 3 years ago | $22.43 | 3.93% | $2.72 | 12.1% |
| 5 years ago | $25.30 | 3.49% | $3.84 | 15.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IBTG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 3.79% | 0.07% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
IBTG distribution history
79 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-09-01 | 2026-10-06 | $0.0700 | −6.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0745 | +2.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0727 | +3.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0704 | −3.6% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0730 | +1.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0722 | −4.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0756 | +10.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0685 | −12.4% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0782 | +2.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.0763 | +3.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0735 | −5.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0778 | +4.5% |
Show all 79 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0744 | −4.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0780 | −0.3% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0782 | +0.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0781 | −0.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0788 | +2.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0769 | −3.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0798 | +12.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0712 | −8.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0780 | −2.2% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.0798 | +4.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0765 | −3.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0792 | +1.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0780 | −1.9% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0795 | +0.2% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0793 | +3.1% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.0769 | −3.2% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.0794 | +4.2% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0762 | −3.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0790 | +9.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0721 | −2.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0743 | −0.9% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.0750 | +9.5% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0685 | −0.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0688 | −0.4% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0691 | +0.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0688 | −5.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0725 | +8.9% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0665 | −8.5% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0727 | +5.9% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0686 | +2.8% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.0667 | +9.1% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0612 | −8.9% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0672 | +15.3% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.0582 | +7.8% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0540 | −1.3% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0547 | +26.7% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0432 | −6.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0460 | +2.0% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0452 | +3.9% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0434 | +21.9% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0357 | +45.9% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0244 | −13.5% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0283 | +16.9% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0242 | +128.5% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0106 | −38.7% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.0173 | +20.6% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0143 | +8.6% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0132 | +4.1% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0127 | −7.0% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0136 | +1.9% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0134 | +1.2% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0132 | −5.3% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0139 | +7.1% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0130 | −3.1% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0134 | +1.9% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0132 | −9.5% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0146 | −3.3% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0150 | +7.3% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0140 | −5.4% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0148 | +3.4% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0143 | −3.3% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0148 | −3.9% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0154 | +4.4% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.0148 | +9.6% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0135 | +12.0% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0120 | +6.8% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0113 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBTG dividend overview
iShares iBonds Dec 2026 Term Treasury ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.88 per share, a yield of 3.86% at the latest close of $22.87. In 2025 it paid $0.9210 per share, down 1.0% from 2024. Over five years distributions changed +45.7% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.12%, which indicates what the portfolio earns from here if rates stay where they are; see the IBTG bond profile.
Related: IBTG chart, IBTG performance, IBTG bond profile, IBTG overview.
IBTG dividends FAQ
Does IBTG pay a dividend?
Yes. IBTG pays monthly distributions and has paid them since 2020. The most recent was $0.0700 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBTG dividend yield?
IBTG paid $0.88 per share over the past 12 months, a trailing yield of 3.86% at the latest close of $22.87.
When is the next IBTG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does IBTG pay dividends?
IBTG pays distributions monthly, 12 times a year.
How much did IBTG pay in dividends in 2025?
IBTG paid $0.9210 per share in 12 distributions in 2025.
How much income does 100 shares of IBTG pay?
100 shares of IBTG would have paid about $88 over the past 12 months, before tax.