Dividend history · IBTO

IBTO Dividend History

IBTO paid $0.9947 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.07904, ex Oct 1, 2026.

$0.9947
Paid per share in the 12 months to Oct 14, 2026
4.0%
Yield on its price of $24.84 on Oct 14, 2025, the first day of those 12 months
$0.07904
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 IBTO, $0.0758 to $0.0886 a share and $0.0839 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: IBTO payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.07904
Sep 1, 2026Sep 4, 2026$0.083768
Aug 3, 2026Aug 6, 2026$0.086409
Jul 1, 2026Jul 7, 2026$0.081319
Jun 1, 2026Jun 4, 2026$0.083958
May 1, 2026·$0.081704
Apr 1, 2026·$0.084143
Mar 2, 2026·$0.075844
Feb 2, 2026·$0.086406
IBTO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBTO payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.085466
Dec 1, 2025·$0.081726
Nov 3, 2025·$0.084955
Oct 1, 2025·$0.081017
Sep 2, 2025·$0.083988
Aug 1, 2025·$0.084145
Jul 1, 2025·$0.082964
Jun 2, 2025·$0.085096
May 1, 2025·$0.084211
Apr 1, 2025·$0.084582
Mar 3, 2025·$0.07773
Feb 3, 2025·$0.078446
IBTO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IBTO payments
Ex-datePay dateAmount per share
Dec 18, 2024·$0.088584
Dec 2, 2024·$0.081683
Nov 1, 2024·$0.08365
Oct 1, 2024·$0.083212
Sep 3, 2024·$0.085817
Aug 1, 2024·$0.088021
Jul 1, 2024·$0.075672
Jun 3, 2024·$0.086221
May 1, 2024·$0.081531
Apr 1, 2024·$0.085565
Mar 1, 2024·$0.074256
Feb 1, 2024·$0.084867
IBTO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IBTO payments
Ex-datePay dateAmount per share
Dec 14, 2023·$0.085932
Dec 1, 2023·$0.073549
Nov 1, 2023·$0.072294
Oct 2, 2023·$0.061557
Sep 1, 2023·$0.033154
Aug 1, 2023·$0.086348
IBTO payments with an ex-date in 2023. 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 IBTO pay dividends?
IBTO pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 39 payments since Aug 1, 2023.
How much did IBTO pay in dividends over the 12 months to Oct 14, 2026?
$0.9947 a share, in 12 payments, a 4.0% yield on its price of $24.84 on Oct 14, 2025, the first day of those 12 months.
When was IBTO's last dividend?
The last payment was $0.07904 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, IBTO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ibto/dividends/

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