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IBTG Ex Dividend Date
IBTG Ex Dividend Date shows the ex-dividend date of iShares iBonds Dec 2026 Term Treasury ETF along with dividend yield, payout ratio, and dividend history for IBTG.
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Last update date: July 24, 2026
When is the IBTG Ex Dividend Date?
The IBTG Ex Dividend Date is on July 1, 2026.
| Company | iShares iBonds Dec 2026 Term Treasury ETF |
|---|---|
| Stock Symbol | IBTG - NASDAQ |
| IBTG Stock Price | $22.88 |
| IBTG Ex-Dividend Date | July 1, 2026 |
| IBTG Dividend Record Date | July 1, 2026 |
| IBTG Dividend Declaration Date | June 30, 2026 |
| IBTG Dividend Payout Date | July 7, 2026 |
| IBTG Dividend Period | Monthly |
| IBTG Dividend Payout | $0.07 Per Share |
| IBTG Annual Dividend | $0.90 Per Share |
| IBTG Dividend Payout Ratio | % |
| IBTG Dividend Yield | 3.92% |
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IBTG Dividend History
| IBTG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.07036 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.07302 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.07218 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.07564 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.06850 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.07818 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.07626 | +3.83% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.07345 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.07776 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.07444 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.07801 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.07824 | +0.13% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.07814 | -0.79% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.07876 | +2.43% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.07688 | -3.63% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.07979 | +12.00% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.07124 | -8.71% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.07804 | -2.21% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.07980 | +4.30% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.07651 | -3.40% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.07920 | +1.55% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.07799 | -1.91% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.07950 | +0.25% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.07931 | +3.09% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.07693 | -3.16% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.07944 | +4.20% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.07624 | -3.54% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.07904 | +9.60% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.07212 | -2.92% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.07429 | -0.92% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.07498 | +9.48% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.06849 | -0.42% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.06878 | -0.42% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.06907 | +0.45% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.06876 | -5.09% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.07245 | +8.90% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.06653 | -8.50% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.07271 | +5.93% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.06864 | +2.83% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.06674 | +9.14% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.06116 | -8.93% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.06716 | +15.34% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.05823 | +7.79% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.05402 | -1.30% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.05473 | +26.72% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.04319 | -6.19% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.04604 | +1.97% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.04515 | +3.94% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.04344 | +21.85% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.03565 | +45.87% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.02444 | -13.52% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.02826 | +16.87% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.02418 | +128.54% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.01058 | -38.74% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.01727 | +20.60% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.01432 | +8.65% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.01318 | +4.11% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.01266 | -6.98% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.01361 | +1.87% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.01336 | +1.21% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.01320 | -5.31% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.01394 | +7.15% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.01301 | -3.06% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.01342 | +1.90% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.01317 | -9.48% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.01455 | -3.32% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.01505 | +7.27% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.01403 | -5.39% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.01483 | +3.42% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.01434 | -3.30% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.01483 | -3.89% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.01543 | +4.40% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.01478 | +9.64% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.01348 | +11.96% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.01204 | +6.74% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.01127 |
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