How often does ITB pay dividends?

ITB pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 82 payments since Jun 22, 2006.

How much did ITB pay in dividends over the 12 months to Oct 14, 2026?

$1.2629 a share, in 4 payments, a 1.2% yield on its price of $103.39 on Oct 14, 2025, the first day of those 12 months.

When was ITB's last dividend?

The last payment was $0.753908 a share, with an ex-date of Sep 15, 2026.

Dividend history · ITB

ITB Dividend History

ITB paid $1.2629 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.753908, ex Sep 15, 2026.

$1.2629

Paid per share in the 12 months to Oct 14, 2026

1.2%

Yield on its price of $103.39 on Oct 14, 2025, the first day of those 12 months

$0.753908

Last payment, ex-date Sep 15, 2026

quarterly

How often it pays, by the gaps between its last six payments

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ITB data (JSON)

Payments per shareThe latest 24

$0.077486

$0.077654

$0.071153

$0.090736

$0.068112

$0.147888

$0.101634

$0.14885

$0.123268

$0.140118

$0.099455

$0.150505

$0.100629

$0.143483

$0.09373

$0.119887

$0.118192

$0.656679

$0.652387

$0.133914

$0.169656

$0.180137

$0.159197

$0.753908

Dec 14, 2020Sep 15, 2026

24 distributions for ITB, $0.0681 to $0.7539 a share and $0.1286 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid

2026: ITB payments
Ex-date	Amount per share
Sep 15, 2026	$0.753908
Jun 15, 2026	$0.159197
Mar 17, 2026	$0.180137

ITB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: ITB payments
Ex-date	Amount per share
Dec 16, 2025	$0.169656
Sep 16, 2025	$0.133914
Jun 16, 2025	$0.652387
Mar 18, 2025	$0.656679

ITB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: ITB payments
Ex-date	Amount per share
Dec 17, 2024	$0.118192
Sep 25, 2024	$0.119887
Jun 11, 2024	$0.09373
Mar 21, 2024	$0.143483

ITB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: ITB payments
Ex-date	Amount per share
Dec 20, 2023	$0.100629
Sep 26, 2023	$0.150505
Jun 7, 2023	$0.099455
Mar 23, 2023	$0.140118

ITB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: ITB payments
Ex-date	Amount per share
Dec 13, 2022	$0.123268
Sep 26, 2022	$0.14885
Jun 9, 2022	$0.101634
Mar 24, 2022	$0.147888

ITB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: ITB payments
Ex-date	Amount per share
Dec 13, 2021	$0.068112
Sep 24, 2021	$0.090736
Jun 10, 2021	$0.071153
Mar 25, 2021	$0.077654

ITB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: ITB payments
Ex-date	Amount per share
Dec 14, 2020	$0.077486
Sep 23, 2020	$0.0511
Jun 15, 2020	$0.053095
Mar 25, 2020	$0.077167

ITB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: ITB payments
Ex-date	Amount per share
Dec 16, 2019	$0.055055
Sep 24, 2019	$0.050366
Jun 17, 2019	$0.055003
Mar 20, 2019	$0.061719

ITB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: ITB payments
Ex-date	Amount per share
Dec 17, 2018	$0.056324
Sep 26, 2018	$0.040706
Jun 26, 2018	$0.045603
Mar 22, 2018	$0.047848

ITB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: ITB payments
Ex-date	Amount per share
Dec 19, 2017	$0.0254
Sep 26, 2017	$0.032388
Jun 27, 2017	$0.030916
Mar 24, 2017	$0.03296

ITB payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: ITB payments
Ex-date	Amount per share
Dec 21, 2016	$0.031285
Sep 26, 2016	$0.025281
Jun 21, 2016	$0.028455
Mar 23, 2016	$0.034157

ITB payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: ITB payments
Ex-date	Amount per share
Dec 24, 2015	$0.027548
Sep 25, 2015	$0.019803
Jun 24, 2015	$0.023021
Mar 25, 2015	$0.022385

ITB payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: ITB payments
Ex-date	Amount per share
Dec 24, 2014	$0.028907
Sep 24, 2014	$0.021367
Jun 24, 2014	$0.019781
Mar 25, 2014	$0.017987

ITB payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: ITB payments
Ex-date	Amount per share
Dec 23, 2013	$0.007412
Sep 24, 2013	$0.015047
Jun 26, 2013	$0.00379
Mar 25, 2013	$0.004378

ITB payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: ITB payments
Ex-date	Amount per share
Dec 27, 2012	$0.020441
Dec 19, 2012	$0.059629
Sep 25, 2012	$0.012413
Jun 19, 2012	$0.021496
Mar 26, 2012	$0.017445

ITB payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: ITB payments
Ex-date	Amount per share
Dec 22, 2011	$0.021231
Sep 23, 2011	$0.031034
Jun 24, 2011	$0.019962
Mar 25, 2011	$0.021916

ITB payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: ITB payments
Ex-date	Amount per share
Dec 22, 2010	$0.019111
Sep 23, 2010	$0.016882
Jun 24, 2010	$0.022276
Mar 25, 2010	$0.019578

ITB payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: ITB payments
Ex-date	Amount per share
Dec 23, 2009	$0.023664
Sep 22, 2009	$0.018552
Jun 24, 2009	$0.031529

ITB payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: ITB payments
Ex-date	Amount per share
Dec 23, 2008	$0.124555
Sep 24, 2008	$0.054915
Jun 25, 2008	$0.072777
Mar 25, 2008	$0.077114

ITB payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: ITB payments
Ex-date	Amount per share
Dec 27, 2007	$0.096939
Sep 25, 2007	$0.06052
Jun 28, 2007	$0.064699
Mar 23, 2007	$0.069281

ITB payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: ITB payments
Ex-date	Amount per share
Dec 20, 2006	$0.066096
Sep 26, 2006	$0.067801
Jun 22, 2006	$0.035283

ITB payments with an ex-date in 2006. 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.

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

ITB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ITB with another fund→How these figures are computed→

Questions people ask

How often does ITB pay dividends?: ITB pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 82 payments since Jun 22, 2006.
How much did ITB pay in dividends over the 12 months to Oct 14, 2026?: $1.2629 a share, in 4 payments, a 1.2% yield on its price of $103.39 on Oct 14, 2025, the first day of those 12 months.
When was ITB's last dividend?: The last payment was $0.753908 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

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

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