NAS:IBTG
iShares iBonds Dec 2026 Term Treasury ETF | |
| $ 22.89 0.005 ( +0.02%) 03:59 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
333.33K
Dividend Yield %:
3.92
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: iSHARES TRUST
| |
iShares iBonds Dec 2026 Term Treasury ETF ETF Historical Dividends and Yields
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) pays a dividend yield of 3.92% ($0.89 per share annually). The 5-year dividend growth rate is 0%. iShares iBonds Dec 2026 Term Treasury ETF has been paying dividends since 2020.
Below is iShares iBonds Dec 2026 Term Treasury ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
iShares iBonds Dec 2026 Term Treasury ETF Dividend History & Ex-Dividend Dates
Complete history of 76 dividend payments by iShares iBonds Dec 2026 Term Treasury ETF since 2020. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.07 | 0000-00-00 | 2026-07-07 | 2026-06-30 |
| 2026-06-01 | USD 0.073 | 0000-00-00 | 2026-06-04 | 2026-05-29 |
| 2026-05-01 | USD 0.072 | 0000-00-00 | 2026-05-06 | 2026-04-30 |
| 2026-04-01 | USD 0.076 | 0000-00-00 | 2026-04-07 | 2026-03-31 |
| 2026-03-02 | USD 0.068 | 0000-00-00 | 2026-03-05 | 2026-02-27 |
| 2026-02-02 | USD 0.078 | 0000-00-00 | 2026-02-05 | 2026-01-30 |
| 2025-12-19 | USD 0.076 | 0000-00-00 | 2025-12-24 | 2025-12-18 |
| 2025-12-01 | USD 0.073 | 0000-00-00 | 2025-12-04 | 2025-11-28 |
| 2025-11-03 | USD 0.078 | 0000-00-00 | 2025-11-06 | 0000-00-00 |
| 2025-10-01 | USD 0.074 | 0000-00-00 | 2025-10-06 | 0000-00-00 |
| 2025-09-02 | USD 0.078 | 0000-00-00 | 2025-09-05 | 0000-00-00 |
| 2025-08-01 | USD 0.078 | 0000-00-00 | 2025-08-06 | 0000-00-00 |
| 2025-07-01 | USD 0.078 | 0000-00-00 | 2025-07-07 | 0000-00-00 |
| 2025-06-02 | USD 0.079 | 0000-00-00 | 2025-06-05 | 0000-00-00 |
| 2025-05-01 | USD 0.077 | 0000-00-00 | 2025-05-06 | 0000-00-00 |
| 2025-04-01 | USD 0.08 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2025-03-03 | USD 0.071 | 0000-00-00 | 2025-03-06 | 0000-00-00 |
| 2025-02-03 | USD 0.078 | 0000-00-00 | 2025-02-06 | 0000-00-00 |
| 2024-12-18 | USD 0.08 | 0000-00-00 | 2024-12-23 | 0000-00-00 |
| 2024-12-02 | USD 0.077 | 0000-00-00 | 2024-12-05 | 0000-00-00 |
| 2024-11-01 | USD 0.079 | 0000-00-00 | 2024-11-06 | 0000-00-00 |
| 2024-10-01 | USD 0.078 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.08 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.079 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.077 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.079 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.076 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.079 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.072 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.074 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-14 | USD 0.075 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.068 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.069 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.069 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.069 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.072 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.067 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.073 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.069 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.067 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: IBTG Dividend
What is iShares iBonds Dec 2026 Term Treasury ETF's (IBTG) current dividend yield?
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) currently has a dividend yield of 3.92%, paying $0.89 per share annually. The forward yield is 0%.
What is iShares iBonds Dec 2026 Term Treasury ETF's payout ratio?
iShares iBonds Dec 2026 Term Treasury ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares iBonds Dec 2026 Term Treasury ETF been paying dividends?
iShares iBonds Dec 2026 Term Treasury ETF has been paying dividends since 2020, a 6-year track record.
Is iShares iBonds Dec 2026 Term Treasury ETF's dividend growing?
iShares iBonds Dec 2026 Term Treasury ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see iShares iBonds Dec 2026 Term Treasury ETF's complete dividend data?
Above this section you'll find iShares iBonds Dec 2026 Term Treasury ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares iBonds Dec 2026 Term Treasury ETF as an investment, visit the iShares iBonds Dec 2026 Term Treasury ETF ETF summary page on GuruFocus.