Dividend history · IBTH

IBTH Dividend History

IBTH paid $0.838 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.069236, ex Oct 1, 2026.

$0.838
Paid per share in the 12 months to Oct 14, 2026
3.7%
Yield on its price of $22.51 on Oct 14, 2025, the first day of those 12 months
$0.069236
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for IBTH, $0.0644 to $0.0762 a share and $0.0718 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: IBTH payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.069236
Sep 1, 2026Sep 4, 2026$0.069499
Aug 3, 2026Aug 6, 2026$0.069953
Jul 1, 2026Jul 7, 2026$0.068616
Jun 1, 2026Jun 4, 2026$0.070528
May 1, 2026·$0.06822
Apr 1, 2026·$0.071067
Mar 2, 2026·$0.064446
Feb 2, 2026·$0.070761
IBTH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBTH payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.071554
Dec 1, 2025·$0.068351
Nov 3, 2025·$0.075748
Oct 1, 2025·$0.072009
Sep 2, 2025·$0.075177
Aug 1, 2025·$0.07465
Jul 1, 2025·$0.072494
Jun 2, 2025·$0.075787
May 1, 2025·$0.074596
Apr 1, 2025·$0.07593
Mar 3, 2025·$0.068581
Feb 3, 2025·$0.076201
IBTH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IBTH payments
Ex-datePay dateAmount per share
Dec 18, 2024·$0.074552
Dec 2, 2024·$0.073556
Nov 1, 2024·$0.075555
Oct 1, 2024·$0.074065
Sep 3, 2024·$0.076379
Aug 1, 2024·$0.075071
Jul 1, 2024·$0.074464
Jun 3, 2024·$0.074465
May 1, 2024·$0.073364
Apr 1, 2024·$0.075637
Mar 1, 2024·$0.070908
Feb 1, 2024·$0.078505
IBTH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IBTH payments
Ex-datePay dateAmount per share
Dec 14, 2023·$0.067947
Dec 1, 2023·$0.055494
Nov 1, 2023·$0.067958
Oct 2, 2023·$0.07467
Sep 1, 2023·$0.07018
Aug 1, 2023·$0.070806
Jul 3, 2023·$0.068325
Jun 1, 2023·$0.068906
May 1, 2023·$0.068502
Apr 3, 2023·$0.069919
Mar 1, 2023·$0.061771
Feb 1, 2023·$0.063707
IBTH payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IBTH payments
Ex-datePay dateAmount per share
Dec 15, 2022·$0.075978
Dec 1, 2022·$0.066709
Nov 1, 2022·$0.023806
Oct 3, 2022·$0.038907
Sep 1, 2022·$0.042972
Aug 1, 2022·$0.048919
Jul 1, 2022·$0.028738
Jun 1, 2022·$0.028766
May 2, 2022·$0.026888
Apr 1, 2022·$0.024167
Mar 1, 2022·$0.01832
Feb 1, 2022·$0.020182
IBTH payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: IBTH payments
Ex-datePay dateAmount per share
Dec 16, 2021·$0.020671
Dec 1, 2021·$0.018417
Nov 1, 2021·$0.018313
Oct 1, 2021·$0.017286
Sep 1, 2021·$0.018075
Aug 2, 2021·$0.018843
Jul 1, 2021·$0.018376
Jun 1, 2021·$0.016952
May 3, 2021·$0.009079
Apr 1, 2021·$0.012104
Mar 1, 2021·$0.011592
Feb 1, 2021·$0.013803
IBTH payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: IBTH payments
Ex-datePay dateAmount per share
Dec 17, 2020·$0.013222
Dec 1, 2020·$0.013383
Nov 2, 2020·$0.013834
Oct 1, 2020·$0.013442
Sep 1, 2020·$0.013313
Aug 3, 2020·$0.01413
Jul 1, 2020·$0.013139
Jun 1, 2020·$0.012304
May 1, 2020·$0.012006
Apr 1, 2020·$0.013566
IBTH payments with an ex-date in 2020. 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

Questions people ask

How often does IBTH pay dividends?
IBTH pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 79 payments since Apr 1, 2020.
How much did IBTH pay in dividends over the 12 months to Oct 14, 2026?
$0.838 a share, in 12 payments, a 3.7% yield on its price of $22.51 on Oct 14, 2025, the first day of those 12 months.
When was IBTH's last dividend?
The last payment was $0.069236 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, IBTH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ibth/dividends/

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