IBGB Dividends
iShares iBonds Dec 2045 Term Treasury ETF
1W: -1.6%
1M: -5.1%
3M: -8.3%
YTD: -9.5%
1Y: -10.5%
$22.18
-0.06 (-0.26%)
Pre-Market: $24.66 (+2.48, +11.18%)
Weekly Expected Move ±1.2%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (18 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0943 | $0.0943 | 501.99% | Monthly |
| 2026-09-01 | $0.0974 | $0.0974 | 481.32% | Monthly |
| 2026-08-03 | $0.0978 | $0.0978 | 478.09% | Monthly |
| 2026-07-01 | $0.0949 | $0.0949 | 462.52% | Monthly |
| 2026-06-01 | $0.0858 | $0.0858 | 462.55% | Monthly |
| 2026-05-01 | $0.0952 | $0.0952 | 466.77% | Monthly |
| 2026-04-01 | $0.0987 | $0.0987 | 468.77% | Monthly |
| 2026-03-02 | $0.0880 | $0.0880 | 412.96% | Monthly |
| 2026-02-02 | $0.0827 | $0.0827 | 389.18% | Monthly |
| 2025-12-19 | $0.0978 | $0.0978 | 353.29% | Monthly |
| 2025-12-01 | $0.0939 | $0.0939 | 309.98% | Monthly |
| 2025-11-03 | $0.0899 | $0.0899 | 270.31% | Monthly |
| 2025-10-01 | $0.0993 | $0.0993 | 235.48% | Monthly |
| 2025-09-02 | $0.0942 | $0.0942 | 202.47% | Monthly |
| 2025-08-01 | $0.0975 | $0.0975 | 160.55% | Monthly |
| 2025-07-01 | $0.0945 | $0.0945 | 121.07% | Monthly |
| 2025-06-02 | $0.0978 | $0.0978 | 85.27% | Monthly |
| 2025-05-01 | $0.1066 | $0.1066 | 42.94% | Monthly |