Dividend history · IBTJ

IBTJ Dividend History

IBTJ paid $0.8099 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.066775, ex Oct 1, 2026.

$0.8099
Paid per share in the 12 months to Oct 14, 2026
3.7%
Yield on its price of $22.02 on Oct 14, 2025, the first day of those 12 months
$0.066775
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 IBTJ, $0.0626 to $0.0725 a share and $0.0688 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: IBTJ payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.066775
Sep 1, 2026Sep 4, 2026$0.069536
Aug 3, 2026Aug 6, 2026$0.068566
Jul 1, 2026Jul 7, 2026$0.066865
Jun 1, 2026Jun 4, 2026$0.068853
May 1, 2026·$0.068722
Apr 1, 2026·$0.068686
Mar 2, 2026·$0.062633
Feb 2, 2026·$0.070493
IBTJ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBTJ payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.063366
Dec 1, 2025·$0.066901
Nov 3, 2025·$0.068464
Oct 1, 2025·$0.0688
Sep 2, 2025·$0.072046
Aug 1, 2025·$0.072437
Jul 1, 2025·$0.070649
Jun 2, 2025·$0.072493
May 1, 2025·$0.07108
Apr 1, 2025·$0.071926
Mar 3, 2025·$0.065625
Feb 3, 2025·$0.065533
IBTJ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IBTJ payments
Ex-datePay dateAmount per share
Dec 18, 2024·$0.070901
Dec 2, 2024·$0.06739
Nov 1, 2024·$0.072183
Oct 1, 2024·$0.070438
Sep 3, 2024·$0.069853
Aug 1, 2024·$0.071957
Jul 1, 2024·$0.070627
Jun 3, 2024·$0.07102
May 1, 2024·$0.068918
Apr 1, 2024·$0.07172
Mar 1, 2024·$0.063803
Feb 1, 2024·$0.072644
IBTJ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IBTJ payments
Ex-datePay dateAmount per share
Dec 14, 2023·$0.065916
Dec 1, 2023·$0.068222
Nov 1, 2023·$0.065642
Oct 2, 2023·$0.060389
Sep 1, 2023·$0.064431
Aug 1, 2023·$0.066121
Jul 3, 2023·$0.065086
Jun 1, 2023·$0.061728
May 1, 2023·$0.063629
Apr 3, 2023·$0.063752
Mar 1, 2023·$0.057026
Feb 1, 2023·$0.056432
IBTJ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IBTJ payments
Ex-datePay dateAmount per share
Dec 15, 2022·$0.059471
Dec 1, 2022·$0.045549
Nov 1, 2022·$0.057926
Oct 3, 2022·$0.036131
Sep 1, 2022·$0.039304
Aug 1, 2022·$0.027079
Jul 1, 2022·$0.029409
Jun 1, 2022·$0.029279
May 2, 2022·$0.026936
Apr 1, 2022·$0.020854
Mar 1, 2022·$0.01494
Feb 1, 2022·$0.014237
IBTJ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: IBTJ payments
Ex-datePay dateAmount per share
Dec 16, 2021·$0.014985
Dec 1, 2021·$0.014021
Nov 1, 2021·$0.015202
Oct 1, 2021·$0.014649
Sep 1, 2021·$0.014662
Aug 2, 2021·$0.014889
Jul 1, 2021·$0.014952
Jun 1, 2021·$0.016325
May 3, 2021·$0.016228
Apr 1, 2021·$0.017836
Mar 1, 2021·$0.014439
Feb 1, 2021·$0.017074
IBTJ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: IBTJ payments
Ex-datePay dateAmount per share
Dec 17, 2020·$0.016449
Dec 1, 2020·$0.01631
Nov 2, 2020·$0.016772
Oct 1, 2020·$0.016299
Sep 1, 2020·$0.016871
Aug 3, 2020·$0.017502
Jul 1, 2020·$0.017021
Jun 1, 2020·$0.015546
May 1, 2020·$0.013185
Apr 1, 2020·$0.013408
IBTJ 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 IBTJ pay dividends?
IBTJ pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 79 payments since Apr 1, 2020.
How much did IBTJ pay in dividends over the 12 months to Oct 14, 2026?
$0.8099 a share, in 12 payments, a 3.7% yield on its price of $22.02 on Oct 14, 2025, the first day of those 12 months.
When was IBTJ's last dividend?
The last payment was $0.066775 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, IBTJ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ibtj/dividends/

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