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 %
Top Holdings:
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2020

Years of Dividend History

 
6
3.92% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

3.92%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares iBonds Dec 2026 Term Treasury ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares iBonds Dec 2026 Term Treasury ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares iBonds Dec 2026 Term Treasury ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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