Annual Dividend (TTM)
$0.9992
Monthly
Dividend Yield
4.37%
Last ex-date: Feb 6, 2026
5-Year CAGR
-1.18%
Compound annual growth rate
Dividend Growth
6.96%
Year-over-year change

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0780
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)6.96%
3-Year CAGR-42.59%
5-Year CAGR-1.18%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6602
10-Year Average$0.5152
First PaymentApr 1, 2020

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.0780Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0782Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.0763Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0735Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0778Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0744Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0780Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.0782Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0781Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.0788Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0769Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0798Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0712Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0780Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.0798Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.0765Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.0792Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.0780Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.0795Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.0793Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.0770Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.0794Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.0762Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0790Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.0721Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0743Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.0750Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.0685Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.0688Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0690Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0688Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0725Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0665Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0727Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0686Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0668Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0612Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0672Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0582Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0540Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0547Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0432Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0460Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0452Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0434Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0357Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0244Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0283Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0242Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0106Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0173Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0143Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0132Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0127Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0136Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0134Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0132Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0140Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0130Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0134Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0132Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0146Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0150Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0140Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0148Monthly
Oct 1, 2020-Oct 7, 2020-$0.0143Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0148Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0154Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0148Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0135Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0120Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0113Monthly