ITB ETF

$90.97
Dividend Yield
1.35%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.18
YoY Growth
+311.32%

Distribution History

Ex-DatePay DateAmountType
Mar 17, 2026Mar 20, 2026$0.18D
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$0.16D
Mar 18, 2025Mar 21, 2025$0.49D
Dec 17, 2024Dec 20, 2024$0.12D

Annual Dividend Summary

YearPaymentsTotal
20261$0.18
20256$1.95
20244$0.48
20234$0.49
20224$0.52

ITB ETF Dividends

ITB dividends yield 1.35%, paid on a quarterly basis. The most recent distribution was $0.1801 on 2026-03-17.

ITB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 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:$0.18 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1801
Ex-Dividend DateMar 17, 2026
Payment FrequencyQ

ITB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-17$0.1801D
2025-12-16$0.1697D
2025-09-16$0.1339D
2025-06-16$0.4974D
2025-06-16$0.4974D
2025-03-18$0.1645D
2025-03-18$0.4922D
2024-12-17$0.1182D
2024-09-25$0.1199D
2024-06-11$0.0937D

Dividend Trend

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