IBGB is iShares's iShares iBonds Dec 2045 Term Treasury ETF (Target Maturity). Trading at $23.93. Current dividend yield: 4.71%.
Dividend snapshot
| Annual dividend rate | $1.04 |
| Current yield | 4.71% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0952 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $8M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0950 |
| 2026-04-01 | $0.0990 |
| 2026-03-02 | $0.0880 |
| 2026-02-02 | $0.0830 |
| 2025-12-19 | $0.0980 |
| 2025-12-01 | $0.0940 |
| 2025-11-03 | $0.0900 |
| 2025-10-01 | $0.0990 |
About IBGB
The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2045. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The fund is non-diversified. The fund is non-diversified.
Track IBGB in DiviDrip
Add IBGB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IBGB and add your shares.
- View the IBGB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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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.