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IBGA — iShares iBonds Dec 2044 Term Treasury ETF

Nasdaq

iShares iBonds Dec 2044 Term Treasury ETF

CompareBack to Screener
$22.26
-0.06(-0.25%)
O
22.43
H
22.43
L
22.21
V
36.42K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.27
Dividend Yield5.69%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

IBGA pays a monthly dividend of $0.1055 per share ($1.27 a year, 5.69% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.11+124.3% 12 payments
2024$0.49+0% 6 payments

IBGA — Dividend Payment History

27 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.11Oct 6, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.10Sep 4, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.10Aug 6, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.09Jul 7, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.09Jun 4, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.09May 6, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.10Apr 7, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.09Mar 5, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.09Feb 5, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 19, 2025$0.10Dec 24, 2025Dec 19, 2025Dec 18, 2025RegularUSD
Dec 1, 2025$0.09Dec 4, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 3, 2025$0.10Nov 6, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.09Oct 6, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.09Sep 5, 2025Sep 2, 2025Aug 29, 2025RegularUSD
Aug 1, 2025$0.10Aug 6, 2025Aug 1, 2025Jul 31, 2025RegularUSD
Jul 1, 2025$0.09Jul 7, 2025Jul 1, 2025Jun 30, 2025RegularUSD
Jun 2, 2025$0.10Jun 5, 2025Jun 2, 2025May 30, 2025RegularUSD
May 1, 2025$0.09May 6, 2025May 1, 2025Apr 30, 2025RegularUSD
Apr 1, 2025$0.09Apr 4, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.08Mar 6, 2025Mar 3, 2025Feb 28, 2025RegularUSD
Feb 3, 2025$0.09Feb 6, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 18, 2024$0.10Dec 23, 2024Dec 18, 2024Jun 25, 2024RegularUSD
Dec 2, 2024$0.07Dec 5, 2024Dec 2, 2024Jun 17, 2024RegularUSD
Nov 1, 2024$0.09Nov 6, 2024Nov 1, 2024Jun 17, 2024RegularUSD
Oct 1, 2024$0.09Oct 4, 2024Oct 1, 2024Jun 17, 2024RegularUSD
Sep 3, 2024$0.09Sep 6, 2024Sep 3, 2024Jun 17, 2024RegularUSD
Aug 1, 2024$0.06Aug 6, 2024Aug 1, 2024Jun 17, 2024RegularUSD