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IBTG DRIP Calculator & Dividend Yield 2026
3.86% YieldFinancial ServicesiShares iBonds Dec 2026 Term Treasury ETF · NASDAQ
Price: $22.87 · Annual div: $0.8826/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Annual dividend income growth
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🎯 When IBTG pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IBTG Dividend History — Last 79 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.0700 | 3.87% | $22.82 |
| 2026-09-01 | 2026-09-04 | $0.0745 | 4.23% | $22.83 |
| 2026-08-03 | 2026-08-06 | $0.0727 | 3.90% | $22.84 |
| 2026-07-01 | 2026-07-07 | $0.0704 | 3.93% | $22.82 |
| 2026-06-01 | 2026-06-04 | $0.0730 | 4.30% | $22.84 |
| 2026-05-01 | 2026-05-06 | $0.0722 | 3.98% | $22.85 |
| 2026-04-01 | 2026-04-07 | $0.0756 | 4.00% | $22.85 |
| 2026-03-02 | 2026-03-05 | $0.0685 | 4.33% | $22.86 |
| 2026-02-02 | 2026-02-05 | $0.0782 | 4.37% | $22.86 |
| 2025-12-19 | 2025-12-24 | $0.0763 | 4.03% | $22.88 |
| 2025-12-01 | 2025-12-04 | $0.0734 | 4.38% | $22.88 |
| 2025-11-03 | 2025-11-06 | $0.0778 | 4.05% | $22.88 |
| 2025-10-01 | 2025-10-06 | $0.0744 | 4.06% | $22.88 |
| 2025-09-02 | 2025-09-05 | $0.0780 | 4.43% | $22.86 |
| 2025-08-01 | 2025-08-06 | $0.0782 | 4.09% | $22.86 |
| 2025-07-01 | 2025-07-07 | $0.0781 | 4.09% | $22.84 |
| 2025-06-02 | 2025-06-05 | $0.0788 | 4.44% | $22.81 |
| 2025-05-01 | 2025-05-06 | $0.0769 | 4.08% | $22.88 |
| 2025-04-01 | 2025-04-04 | $0.0798 | 4.08% | $22.87 |
| 2025-03-03 | 2025-03-06 | $0.0712 | 4.08% | $22.86 |
| 2025-02-03 | 2025-02-06 | $0.0780 | 4.10% | $22.79 |
| 2024-12-18 | 2024-12-23 | $0.0798 | 4.08% | $22.79 |
| 2024-12-02 | 2024-12-05 | $0.0765 | 4.06% | $22.79 |
| 2024-11-01 | 2024-11-06 | $0.0792 | 4.03% | $22.79 |
| 2024-10-01 | 2024-10-04 | $0.0780 | 3.94% | $23.00 |
| 2024-09-03 | 2024-09-06 | $0.0795 | 3.92% | $22.91 |
| 2024-08-01 | 2024-08-06 | $0.0793 | 3.89% | $22.81 |
| 2024-07-01 | 2024-07-05 | $0.0769 | 4.20% | $22.55 |
| 2024-06-03 | 2024-06-07 | $0.0794 | 3.86% | $22.55 |
| 2024-05-01 | 2024-05-07 | $0.0762 | 3.84% | $22.46 |
| 2024-04-01 | 2024-04-05 | $0.0790 | 4.09% | $22.58 |
| 2024-03-01 | 2024-03-07 | $0.0721 | 3.72% | $22.69 |
| 2024-02-01 | 2024-02-07 | $0.0743 | 3.64% | $22.89 |
| 2023-12-14 | 2023-12-20 | $0.0750 | 3.89% | $22.70 |
| 2023-12-01 | 2023-12-07 | $0.0685 | 3.56% | $22.70 |
| 2023-11-01 | 2023-11-07 | $0.0688 | 3.54% | $22.45 |
| 2023-10-02 | 2023-10-06 | $0.0691 | 3.68% | $22.35 |
| 2023-09-01 | 2023-09-08 | $0.0688 | 3.35% | $22.53 |
| 2023-08-01 | 2023-08-07 | $0.0724 | 3.25% | $22.53 |
| 2023-07-03 | 2023-07-10 | $0.0665 | 3.13% | $22.53 |
| 2023-06-01 | 2023-06-07 | $0.0727 | 2.97% | $22.90 |
| 2023-05-01 | 2023-05-05 | $0.0686 | 2.91% | $22.99 |
| 2023-04-03 | 2023-04-07 | $0.0667 | 2.60% | $23.08 |
| 2023-03-01 | 2023-03-07 | $0.0612 | 2.50% | $22.49 |
| 2023-02-01 | 2023-02-07 | $0.0672 | 2.27% | $23.10 |
| 2022-12-15 | 2022-12-21 | $0.0582 | 2.11% | $22.94 |
| 2022-12-01 | 2022-12-07 | $0.0540 | 1.86% | $22.94 |
| 2022-11-01 | 2022-11-07 | $0.0547 | 1.72% | $22.47 |
| 2022-10-03 | 2022-10-07 | $0.0432 | 1.52% | $22.74 |
| 2022-09-01 | 2022-09-08 | $0.0460 | 1.36% | $23.17 |
| 2022-08-01 | 2022-08-05 | $0.0451 | 1.24% | $23.82 |
| 2022-07-01 | 2022-07-08 | $0.0434 | 1.06% | $23.71 |
| 2022-06-01 | 2022-06-07 | $0.0356 | 0.93% | $23.63 |
| 2022-05-02 | 2022-05-06 | $0.0244 | 0.90% | $23.52 |
| 2022-04-01 | 2022-04-07 | $0.0283 | 0.79% | $23.86 |
| 2022-03-01 | 2022-03-07 | $0.0242 | 0.69% | $24.91 |
| 2022-02-01 | 2022-02-07 | $0.0106 | 0.65% | $24.88 |
| 2021-12-16 | 2021-12-22 | $0.0173 | 0.71% | $25.35 |
| 2021-12-01 | 2021-12-07 | $0.0143 | 0.64% | $25.35 |
| 2021-11-01 | 2021-11-05 | $0.0132 | 0.70% | $25.33 |
| 2021-10-01 | 2021-10-07 | $0.0127 | 0.64% | $25.61 |
| 2021-09-01 | 2021-09-08 | $0.0136 | 0.65% | $25.77 |
| 2021-08-02 | 2021-08-06 | $0.0134 | 0.71% | $25.89 |
| 2021-07-01 | 2021-07-08 | $0.0132 | 0.66% | $25.60 |
| 2021-06-01 | 2021-06-07 | $0.0139 | 0.67% | $25.67 |
| 2021-05-03 | 2021-05-07 | $0.0130 | 0.67% | $25.62 |
| 2021-04-01 | 2021-04-08 | $0.0134 | 0.67% | $25.48 |
| 2021-03-01 | 2021-03-05 | $0.0132 | 0.65% | $25.71 |
| 2021-02-01 | 2021-02-05 | $0.0145 | 0.59% | $26.10 |
| 2020-12-17 | 2020-12-23 | $0.0151 | — | — |
| 2020-12-01 | 2020-12-07 | $0.0140 | — | — |
| 2020-11-02 | 2020-11-06 | $0.0148 | — | — |
| 2020-10-01 | 2020-10-07 | $0.0143 | — | — |
| 2020-09-01 | 2020-09-08 | $0.0148 | — | — |
| 2020-08-03 | 2020-08-07 | $0.0154 | — | — |
| 2020-07-01 | 2020-07-08 | $0.0148 | — | — |
| 2020-06-01 | 2020-06-05 | $0.0135 | — | — |
| 2020-05-01 | 2020-05-07 | $0.0120 | — | — |
| 2020-04-01 | 2020-04-07 | $0.0113 | — | — |
About iShares iBonds Dec 2026 Term Treasury ETF (IBTG) — Dividend Analysis 2026
The iShares iBonds Dec 2026 Term Treasury ETF is designed to mirror the financial performance of an index that consists of U.S. government Treasury bonds reaching their maturity in 2026. Furthermore, this investment fund operates under the coverage of U.S. Patent Nos. 8,438,100 and 8,655,770.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 IBTG Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IBTG.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.86% | 1.06% | $386 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.28% | 0.48% | $328 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.09% | 0.29% | $309 / yr |
| 🇬🇧 UK ISA | 0% | 3.86% | 1.06% | $386 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.52% | 0.72% | $352 / yr |
| 🇨🇦 TFSA | 0% | 3.86% | 1.06% | $386 / yr |
| 🇨🇦 CA Taxable | 25% | 2.90% | 0.10% | $290 / yr |
| 🇦🇺 Super (pension) | 15% | 3.28% | 0.48% | $328 / yr |
| 🇦🇺 AU Taxable | 30% | 2.70% | -0.10% | $270 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.84% | 0.04% | $284 / yr |
| 🇫🇷 FR Taxable | 30% | 2.70% | -0.10% | $270 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IBTG Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.88/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IBTG Dividend Payment Schedule
IBTG pays every month — 12 payments per year.
📊 IBTG vs Financial Services Benchmarks
How IBTG compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IBTG sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IBTG Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IBTG dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is currently trading at $22.87, trading near its 52-week high. The current dividend yield is 3.86% based on an annual payout of $0.8826 per share.
IBTG (iShares iBonds Dec 2026 Term Treasury ETF) — 3.86% Dividend Yield Analysis
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is a financial services stock currently trading at $22.87 with a dividend yield of 3.86%. It pays an annual dividend of $0.8826 per share. Over the past 5 years, IBTG has grown its dividend at a compound annual rate of 39.9%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.