IBTPOverviewHoldingsDividends
Dividend history · IBTP

IBTP Dividend History

IBTP paid $1.0169 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.083029, ex Oct 1, 2026.

$1.0169
Paid per share in the 12 months to Oct 14, 2026
3.9%
Yield on its price of $26.09 on Oct 14, 2025, the first day of those 12 months
$0.083029
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
IBTP data (JSON)
Payments per shareThe latest 24
Dec 2, 2024Oct 1, 2026

24 distributions for IBTP, $0.0053 to $0.0904 a share and $0.084 in the middle, Dec 2, 2024 to Oct 1, 2026.

Paid
2026: IBTP payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.083029
Sep 1, 2026Sep 4, 2026$0.087088
Aug 3, 2026Aug 6, 2026$0.08617
Jul 1, 2026Jul 7, 2026$0.08545
Jun 1, 2026Jun 4, 2026$0.086004
May 1, 2026·$0.080454
Apr 1, 2026·$0.087214
Mar 2, 2026·$0.079598
Feb 2, 2026·$0.082104
IBTP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBTP payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.089304
Dec 1, 2025·$0.090122
Nov 3, 2025·$0.080404
Oct 1, 2025·$0.082507
Sep 2, 2025·$0.090428
Aug 1, 2025·$0.090006
Jul 1, 2025·$0.084909
Jun 2, 2025·$0.09015
May 1, 2025·$0.082849
Apr 1, 2025·$0.086929
Mar 3, 2025·$0.079382
Feb 3, 2025·$0.064481
IBTP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IBTP payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.005331
Dec 18, 2024·$0.078257
Dec 2, 2024·$0.080885
Nov 1, 2024·$0.07159
Oct 1, 2024·$0.068022
Sep 3, 2024·$0.07364
Aug 1, 2024·$0.064064
IBTP 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
IBTP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IBTP with another fund→How these figures are computed→

Questions people ask

How often does IBTP pay dividends?
IBTP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 28 payments since Aug 1, 2024.
How much did IBTP pay in dividends over the 12 months to Oct 14, 2026?
$1.0169 a share, in 12 payments, a 3.9% yield on its price of $26.09 on Oct 14, 2025, the first day of those 12 months.
When was IBTP's last dividend?
The last payment was $0.083029 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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