iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
XNAS
$22.86 as of Aug 14, 2026
Yield (TTM)3.9%
Annual dividend$0.89
Growth streak0 yrs
3y growth6.8%
5y growth39.6%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) currently yields 3.9%. IBTG pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.073 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.070 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.073 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.072 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.076 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.068 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.078 | Monthly |
| 2026 total | $0.511 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.076 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.073 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.078 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.074 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.078 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.078 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.078 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.079 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.077 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.080 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.071 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.078 | Monthly |
| 2025 total | $0.921 | ||
| 2024 | |||
| 2024-12-18 | 2024-12-23 | $0.080 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.077 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.079 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.078 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.080 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.079 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.077 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.079 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.076 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.079 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.072 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.074 | Monthly |
| 2024 total | $0.930 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-20 | $0.075 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.068 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.069 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.069 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.069 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.072 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.067 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.073 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.069 | Monthly |
| 2023-04-03 | 2023-04-07 | $0.067 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.061 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.067 | Monthly |
| 2023 total | $0.825 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-21 | $0.058 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.054 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.055 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.043 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.046 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.045 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.043 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.036 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.024 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.028 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.024 | Monthly |
| 2022-02-01 | 2022-02-07 | $0.011 | Monthly |
| 2022 total | $0.468 | ||
| 2021 | |||
| 2021-12-16 | 2021-12-22 | $0.017 | Monthly |
| 2021-12-01 | 2021-12-07 | $0.014 | Monthly |
| 2021-11-01 | 2021-11-05 | $0.013 | Monthly |
| 2021-10-01 | 2021-10-07 | $0.013 | Monthly |
| 2021-09-01 | 2021-09-08 | $0.014 | Monthly |
| 2021-08-02 | 2021-08-06 | $0.013 | Monthly |
| 2021-07-01 | 2021-07-08 | $0.013 | Monthly |
| 2021-06-01 | 2021-06-07 | $0.014 | Monthly |
| 2021-05-03 | 2021-05-07 | $0.013 | Monthly |
| 2021-04-01 | 2021-04-08 | $0.013 | Monthly |
| 2021-03-01 | 2021-03-05 | $0.013 | Monthly |
| 2021-02-01 | 2021-02-05 | $0.015 | Monthly |
| 2021 total | $0.166 | ||
| 2020 | |||
| 2020-12-17 | 2020-12-23 | $0.015 | Monthly |
| 2020-12-01 | 2020-12-07 | $0.014 | Monthly |
| 2020-11-02 | 2020-11-06 | $0.015 | Monthly |
| 2020-10-01 | 2020-10-07 | $0.014 | Monthly |
| 2020-09-01 | 2020-09-08 | $0.015 | Monthly |
| 2020-08-03 | 2020-08-07 | $0.015 | Monthly |
| 2020-07-01 | 2020-07-08 | $0.015 | Monthly |
| 2020-06-01 | 2020-06-05 | $0.013 | Monthly |
| 2020-05-01 | 2020-05-07 | $0.012 | Monthly |
| 2020-04-01 | 2020-04-07 | $0.011 | Monthly |
| 2020 total | $0.140 | ||