IBTG Dividend History & Analysis | 4.3% Yield
IBTG has a dividend yield of 4.3% and paid 0.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Target Maturity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IBHI | 434 M | 7.32% | 8.32% |
| IBHF | 954 M | 7.06% | 8.09% |
| BSJS | 680 M | 6.31% | 7.45% |
| BSJQ | 1,063 M | 5.85% | 7.12% |
| BSJR | 833 M | 5.82% | 6.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MYCH | 473 M | 297.32% | 100.0% |
| BSCX | 985 M | 112.59% | 100.0% |
| IBDZ | 873 M | 100.13% | 100.0% |
| BSCY | 530 M | 104.67% | 100.0% |
| BSCV | 1,664 M | 52.87% | 99.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0722 | -4.6% | 0.32% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0756 | +10.4% | 0.33% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0685 | -12.4% | 0.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0782 | +2.5% | 0.34% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.0763 | +3.8% | 0.33% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.0735 | -5.5% | 0.32% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0778 | +4.5% | 0.34% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0744 | -4.6% | 0.33% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.078 | -0.3% | 0.34% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0782 | +0.1% | 0.34% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0781 | -0.8% | 0.34% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0788 | +2.4% | 0.34% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0769 | -3.6% | 0.34% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0798 | +12% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0712 | -8.7% | 0.31% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.078 | -2.2% | 0.34% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0798 | +4.3% | 0.35% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0765 | -3.4% | 0.34% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0792 | +1.6% | 0.35% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.078 | -1.9% | 0.34% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0795 | +0.2% | 0.35% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0793 | +3.1% | 0.35% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0769 | -3.2% | 0.34% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0794 | +4.2% | 0.35% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0762 | -3.5% | 0.34% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.079 | +9.6% | 0.35% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0721 | -2.9% | 0.32% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0743 | -0.9% | 0.32% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.075 | +9.5% | 0.33% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0685 | -0.4% | 0.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0688 | -0.4% | 0.31% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0691 | +0.5% | 0.31% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0688 | -5.1% | 0.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0725 | +8.9% | 0.32% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0665 | -8.5% | 0.29% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0727 | +5.9% | 0.32% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0686 | +2.8% | 0.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0667 | +9.1% | 0.29% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0612 | -8.9% | 0.27% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0672 | +15.3% | 0.29% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0582 | +7.8% | 0.25% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.054 | -1.3% | 0.24% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0547 | +26.7% | 0.24% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0432 | -6.2% | 0.19% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.046 | +2% | 0.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0452 | +3.9% | 0.19% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0434 | +21.9% | 0.18% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0357 | +45.9% | 0.15% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0244 | -13.5% | 0.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0283 | 0% | 0.12% |
IBTG Dividend FAQ
IBTG is a target-maturity exchange-traded fund designed to track an index of U.S. Treasury securities maturing between January 1, 2026, and December 15, 2026. The fund mandates that at least 80% of its assets remain in index components and 90% in U.S. Treasury bonds to ensure close tracking of the benchmark. Unlike traditional bond funds, target-maturity ETFs function similarly to individual bonds by returning capital to shareholders upon a specific liquidation date.
What is the Dividend Yield of IBTG?
As of May 2026, IBTG's dividend yield is 4.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.91 USD by the current share price of 22.88.
Does IBTG pay a dividend?
As of May 2026, IBTG paid a dividend of 0.91 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.07218 USD.
How often does IBTG pay dividends?
IBTG pays dividends monthly. Over the last 12 months, IBTG has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
IBTG dividend forecast
Based on historical data, the forecasted dividends per share for IBTG for the next payments are between 0.073 (+1.1%) and 0.076 (+5.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.89%.
Will IBTG pay dividends in 2026?
The latest dividend paid per share was 0.07218 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for iBonds Dec 2026 Term (IBTG) is currently unknown.
What is the next Ex-Dividend Date for IBTG?
The next Ex-Dividend date for iBonds Dec 2026 Term (IBTG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of IBTG?
IBTG's average dividend growth rate over the past 5 years is 53.6% per year. Strong growth: IBTG's dividend growth is outpacing inflation.
What is the Yield on Cost of IBTG?
IBTG's 5-Year Yield on Cost is 4.14%. If you bought IBTG's shares at 21.96 USD five years ago, your current annual dividend income (0.91 USD per share, trailing 12 months) equals 4.14% of your original purchase price.
What is the Payout Consistency of IBTG?
IBTG Payout Consistency is 99.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: iBonds Dec 2026 Term has a strong track record of consistent dividend payments over its lifetime.
Does IBTG have a good Dividend Yield?
IBTG's 4.32% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
What is the Dividend Payout Ratio of IBTG?
The Dividend Payout Ratio of IBTG is unknown.
What is the Dividend Rating of IBTG?
IBTG's Overall Dividend Rating is 74.48%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-13 02:37 UTC