IBTG Dividends
iShares iBonds Dec 2026 Term Treasury ETF
1W: +0.1%
1M: -0.0%
3M: -0.0%
YTD: +0.3%
1Y: +0.8%
3Y: +12.0%
5Y: +2.6%
$22.82
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (79 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0745 | $0.0745 | 356.08% | Monthly |
| 2026-09-01 | $0.0745 | $0.0745 | 388.69% | Monthly |
| 2026-08-03 | $0.0727 | $0.0727 | 389.89% | Monthly |
| 2026-07-01 | $0.0704 | $0.0704 | 392.65% | Monthly |
| 2026-06-01 | $0.0730 | $0.0730 | 395.71% | Monthly |
| 2026-05-01 | $0.0722 | $0.0722 | 398.05% | Monthly |
| 2026-04-01 | $0.0756 | $0.0756 | 400.11% | Monthly |
| 2026-03-02 | $0.0685 | $0.0685 | 401.75% | Monthly |
| 2026-02-02 | $0.0782 | $0.0782 | 402.95% | Monthly |
| 2025-12-19 | $0.0763 | $0.0763 | 402.89% | Monthly |
| 2025-12-01 | $0.0734 | $0.0734 | 404.09% | Monthly |
| 2025-11-03 | $0.0778 | $0.0778 | 405.43% | Monthly |
| 2025-10-01 | $0.0744 | $0.0744 | 406.06% | Monthly |
| 2025-09-02 | $0.0780 | $0.0780 | 407.97% | Monthly |
| 2025-08-01 | $0.0782 | $0.0782 | 408.63% | Monthly |
| 2025-07-01 | $0.0781 | $0.0781 | 409.45% | Monthly |
| 2025-06-02 | $0.0788 | $0.0788 | 409.46% | Monthly |
| 2025-05-01 | $0.0769 | $0.0769 | 408.50% | Monthly |
| 2025-04-01 | $0.0798 | $0.0798 | 408.40% | Monthly |
| 2025-03-03 | $0.0712 | $0.0712 | 408.24% | Monthly |
| 2025-02-03 | $0.0780 | $0.0780 | 409.88% | Monthly |
| 2024-12-18 | $0.0798 | $0.0798 | 409.49% | Monthly |
| 2024-12-02 | $0.0765 | $0.0765 | 373.22% | Monthly |
| 2024-11-01 | $0.0792 | $0.0792 | 402.60% | Monthly |
| 2024-10-01 | $0.0780 | $0.0780 | 394.39% | Monthly |
| 2024-09-03 | $0.0795 | $0.0795 | 392.05% | Monthly |
| 2024-08-01 | $0.0793 | $0.0793 | 389.06% | Monthly |
| 2024-07-01 | $0.0769 | $0.0769 | 390.50% | Monthly |
| 2024-06-03 | $0.0794 | $0.0794 | 385.89% | Monthly |
| 2024-05-01 | $0.0762 | $0.0762 | 384.44% | Monthly |
| 2024-04-01 | $0.0790 | $0.0790 | 379.03% | Monthly |
| 2024-03-01 | $0.0721 | $0.0721 | 371.78% | Monthly |
| 2024-02-01 | $0.0743 | $0.0743 | 363.74% | Monthly |
| 2023-12-14 | $0.0750 | $0.0750 | 362.53% | Monthly |
| 2023-12-01 | $0.0685 | $0.0685 | 330.61% | Monthly |
| 2023-11-01 | $0.0688 | $0.0688 | 353.79% | Monthly |
| 2023-10-02 | $0.0691 | $0.0691 | 349.09% | Monthly |
| 2023-09-01 | $0.0688 | $0.0688 | 334.81% | Monthly |
| 2023-08-01 | $0.0724 | $0.0724 | 324.72% | Monthly |
| 2023-07-03 | $0.0665 | $0.0665 | 312.61% | Monthly |
| 2023-06-01 | $0.0727 | $0.0727 | 297.47% | Monthly |
| 2023-05-01 | $0.0686 | $0.0686 | 280.19% | Monthly |
| 2023-04-03 | $0.0667 | $0.0667 | 259.94% | Monthly |
| 2023-03-01 | $0.0612 | $0.0612 | 249.65% | Monthly |
| 2023-02-01 | $0.0670 | $0.0672 | 227.05% | Monthly |
| 2022-12-15 | $0.0582 | $0.0582 | 204.06% | Monthly |
| 2022-12-01 | $0.0540 | $0.0540 | 186.11% | Monthly |
| 2022-11-01 | $0.0550 | $0.0547 | 172.34% | Monthly |
| 2022-10-03 | $0.0430 | $0.0432 | 152.01% | Monthly |
| 2022-09-01 | $0.0460 | $0.0460 | 136.02% | Monthly |
| 2022-08-01 | $0.0450 | $0.0451 | 118.69% | Monthly |
| 2022-07-01 | $0.0430 | $0.0434 | 105.83% | Monthly |
| 2022-06-01 | $0.0360 | $0.0356 | 93.39% | Monthly |
| 2022-05-02 | $0.0240 | $0.0244 | 84.60% | Monthly |
| 2022-04-01 | $0.0280 | $0.0283 | 78.61% | Monthly |
| 2022-03-01 | $0.0240 | $0.0242 | 69.33% | Monthly |
| 2022-02-01 | $0.0110 | $0.0106 | 64.99% | Monthly |
| 2021-12-16 | $0.0170 | $0.0173 | 65.46% | Monthly |
| 2021-12-01 | $0.0140 | $0.0143 | 64.48% | Monthly |
| 2021-11-01 | $0.0130 | $0.0132 | 64.42% | Monthly |
| 2021-10-01 | $0.0130 | $0.0127 | 64.36% | Monthly |
| 2021-09-01 | $0.0140 | $0.0136 | 64.61% | Monthly |
| 2021-08-02 | $0.0130 | $0.0134 | 64.78% | Monthly |
| 2021-07-01 | $0.0130 | $0.0132 | 66.33% | Monthly |
| 2021-06-01 | $0.0140 | $0.0139 | 66.76% | Monthly |
| 2021-05-03 | $0.0130 | $0.0130 | 66.71% | Monthly |
| 2021-04-01 | $0.0130 | $0.0134 | 66.70% | Monthly |
| 2021-03-01 | $0.0130 | $0.0132 | 65.27% | Monthly |
| 2021-02-01 | $0.0150 | $0.0145 | 59.24% | Monthly |
| 2020-12-17 | $0.0150 | $0.0151 | 53.55% | Monthly |
| 2020-12-01 | $0.0140 | $0.0140 | 47.89% | Monthly |
| 2020-11-02 | $0.0150 | $0.0148 | 42.45% | Monthly |
| 2020-10-01 | $0.0140 | $0.0143 | 36.52% | Monthly |
| 2020-09-01 | $0.0150 | $0.0148 | 31.07% | Monthly |
| 2020-08-03 | $0.0150 | $0.0154 | 25.38% | Monthly |
| 2020-07-01 | $0.0150 | $0.0148 | 19.62% | Monthly |
| 2020-06-01 | $0.0130 | $0.0135 | 14.02% | Monthly |
| 2020-05-01 | $0.0120 | $0.0120 | 8.91% | Monthly |
| 2020-04-01 | $0.0110 | $0.0113 | 4.31% | Monthly |