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Dividend history · IBAT

IBAT Dividend History

IBAT paid $0.304 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.183254, ex Jun 15, 2026.

$0.304
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $29.79 on Oct 14, 2025, the first day of those 12 months
$0.183254
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
IBAT data (JSON)
Payments per shareThe latest 5
Jun 11, 2024Jun 15, 2026

5 distributions for IBAT, $0.12 to $0.2086 a share and $0.1822 in the middle, Jun 11, 2024 to Jun 15, 2026.

Paid
2026: IBAT payments
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.183254
IBAT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBAT payments
Ex-datePay dateAmount per share
Dec 16, 2025·$0.120787
Jun 16, 2025·$0.208557
IBAT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IBAT payments
Ex-datePay dateAmount per share
Dec 17, 2024·$0.11995
Jun 11, 2024·$0.182157
IBAT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
IBAT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IBAT with another fund→How these figures are computed→

Questions people ask

How often does IBAT pay dividends?
IBAT pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 5 payments since Jun 11, 2024.
How much did IBAT pay in dividends over the 12 months to Oct 14, 2026?
$0.304 a share, in 2 payments, a 1.0% yield on its price of $29.79 on Oct 14, 2025, the first day of those 12 months.
When was IBAT's last dividend?
The last payment was $0.183254 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, IBAT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ibat/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.