IBGBOverviewHoldingsDividends
Dividend history · IBGB

IBGB Dividend History

IBGB paid $1.1164 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.09426, ex Oct 1, 2026.

$1.1164
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $25.43 on Oct 14, 2025, the first day of those 12 months
$0.09426
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
IBGB data (JSON)
Payments per shareThe latest 18
May 1, 2025Oct 1, 2026

18 distributions for IBGB, $0.0827 to $0.1066 a share and $0.095 in the middle, May 1, 2025 to Oct 1, 2026.

Paid
2026: IBGB payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.09426
Sep 1, 2026Sep 4, 2026$0.097404
Aug 3, 2026Aug 6, 2026$0.09781
Jul 1, 2026Jul 7, 2026$0.094922
Jun 1, 2026Jun 4, 2026$0.085756
May 1, 2026·$0.095176
Apr 1, 2026·$0.098683
Mar 2, 2026·$0.088035
Feb 2, 2026·$0.082703
IBGB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBGB payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.097844
Dec 1, 2025·$0.093904
Nov 3, 2025·$0.089938
Oct 1, 2025·$0.099299
Sep 2, 2025·$0.094188
Aug 1, 2025·$0.097469
Jul 1, 2025·$0.094522
Jun 2, 2025·$0.097832
May 1, 2025·$0.106573
IBGB payments with an ex-date in 2025. 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
IBGB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IBGB with another fund→How these figures are computed→

Questions people ask

How often does IBGB pay dividends?
IBGB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 18 payments since May 1, 2025.
How much did IBGB pay in dividends over the 12 months to Oct 14, 2026?
$1.1164 a share, in 12 payments, a 4.4% yield on its price of $25.43 on Oct 14, 2025, the first day of those 12 months.
When was IBGB's last dividend?
The last payment was $0.09426 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, IBGB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ibgb/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.