IBTGMonthly
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
$22.88
close Sep 30 · 426K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%3.67% annualized
To yield $100
$32,6901,429 shares/mo
Typical recovery
~20 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.74 per share total$0.89 last 12 months · 3.88% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0745 | +2.4% | $22.89 | 0.26% | not yet |
| Aug 3, 2026 | $0.0727 | +3.4% | $22.89 | 0.26% | not yet |
| Jul 1, 2026 | $0.0704 | -3.6% | $22.89 | 0.31% | 20d |
| Jun 1, 2026 | $0.0730 | +1.2% | $22.91 | 0.31% | >60d |
| May 1, 2026 | $0.0722 | -4.6% | $22.91 | 0.26% | >60d |
| Apr 1, 2026 | $0.0756 | +10.4% | $22.91 | 0.31% | >60d |
| Mar 2, 2026 | $0.0685 | -12.4% | $22.93 | 0.31% | >60d |
| Feb 2, 2026 | $0.0782 | +2.5% | $22.93 | 0.33% | >60d |
| Dec 19, 2025 | $0.0763 | +3.8% | $22.92 | 0.28% | 22d |
| Dec 1, 2025 | $0.0734 | -5.5% | $22.95 | 0.28% | >60d |
| Nov 3, 2025 | $0.0778 | +4.5% | $22.94 | 0.28% | 18d |
| Oct 1, 2025 | $0.0744 | -4.6% | $22.95 | 0.31% | >60d |
| Sep 2, 2025 | $0.0780 | -0.3% | $22.93 | 0.33% | 18d |
| Aug 1, 2025 | $0.0782 | +0.1% | $22.89 | 0.13% | 13d |
| Jul 1, 2025 | $0.0781 | -0.8% | $22.93 | 0.39% | 42d |
| Jun 2, 2025 | $0.0788 | +2.4% | $22.89 | 0.35% | 15d |
| May 1, 2025 | $0.0769 | -3.6% | $22.97 | 0.39% | >60d |
| Apr 1, 2025 | $0.0798 | +12.0% | $22.94 | 0.31% | 18d |
| Mar 3, 2025 | $0.0712 | -8.7% | $22.92 | 0.26% | 20d |
| Feb 3, 2025 | $0.0780 | -2.3% | $22.87 | 0.37% | 15d |
| Dec 18, 2024 | $0.0798 | +4.3% | $22.81 | 0.39% | 17d |
| Dec 2, 2024 | $0.0765 | -3.4% | $22.86 | 0.28% | 36d |
| Nov 1, 2024 | $0.0792 | — | $22.88 | 0.39% | >60d |
When is IBTG's next ex-dividend date?
The next ex-dividend date for ISHARES IBONDS DEC 2026 TERM TREASURY ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IBTG dividend?
The most recent ISHARES IBONDS DEC 2026 TERM TREASURY ETF dividend was $0.0700 per share, 0.31% of the $22.88 share price, or about 3.67% annualized at its monthly cadence.
When does IBTG pay its dividend?
ISHARES IBONDS DEC 2026 TERM TREASURY ETF pays monthly; the next payment date has not been announced.
How often does IBTG pay dividends?
ISHARES IBONDS DEC 2026 TERM TREASURY ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.