IBGA is iShares's iShares iBonds Dec 2044 Term Treasury ETF (Target Maturity). Trading at $24.00. Current dividend yield: 4.62%.
Dividend snapshot
| Annual dividend rate | $1.12 |
| Current yield | 4.62% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0936 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $92M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0940 |
| 2026-04-01 | $0.0970 |
| 2026-03-02 | $0.0870 |
| 2026-02-02 | $0.0950 |
| 2025-12-19 | $0.0970 |
| 2025-12-01 | $0.0910 |
| 2025-11-03 | $0.0950 |
| 2025-10-01 | $0.0910 |
About IBGA
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2044 and December 15, 2044, inclusive.
Track IBGA in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.