IBTG is iShares's iShares iBonds Dec 2026 Term Treasury ETF (Target Maturity). Trading at $22.89. Current dividend yield: 3.99%.
Dividend snapshot
| Annual dividend rate | $0.92 |
| Current yield | 3.99% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0722 |
| 5-year dividend CAGR | 45.93% |
| 3-year dividend CAGR | 25.36% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $2.30B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0720 |
| 2026-04-01 | $0.0760 |
| 2026-03-02 | $0.0680 |
| 2026-02-02 | $0.0780 |
| 2025-12-19 | $0.0760 |
| 2025-12-01 | $0.0730 |
| 2025-11-03 | $0.0780 |
| 2025-10-01 | $0.0740 |
About IBTG
The fund will invest at least 80% of its assets in the component securities of the underlying index, and 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 underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified.
Track IBTG 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.