ITB ETF

$93.48
Dividend Yield
1.35%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
+276.71%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.17D
Sep 16, 2025Sep 19, 2025$0.13D
Jun 16, 2025Jun 20, 2025$0.50D
Jun 16, 2025Jun 20, 2025$0.50D
Mar 18, 2025Mar 21, 2025$0.49D
Dec 17, 2024Dec 20, 2024$0.12D
Sep 25, 2024Sep 30, 2024$0.12D
Jun 11, 2024Jun 17, 2024$0.09D

Annual Dividend Summary

YearPaymentsTotal
20255$1.79
20244$0.48
20234$0.49
20224$0.52
20214$0.31

ITB ETF Dividends

ITB dividends yield 1.35%, paid on a quarterly basis. The most recent distribution was $0.1697 on 2025-12-16.

ITB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

ITB total return performance includes reinvested dividends. ITB high-yield alternatives are available in the ETF Screener.

ITB ETF Dividend Information

Annual Dividend:$0.17 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1697
Ex-Dividend DateDec 16, 2025
Payment FrequencyQ

ITB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.1697D
2025-09-16$0.1339D
2025-06-16$0.4974D
2025-06-16$0.4974D
2025-03-18$0.4922D
2024-12-17$0.1182D
2024-09-25$0.1199D
2024-06-11$0.0937D
2024-03-21$0.1435D
2023-12-20$0.1006D

Dividend Trend

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