IBGA is iShares's iShares iBonds Dec 2044 Term Treasury ETF (Target Maturity). Trading at $23.40. Current dividend yield: 4.81%.
Dividend snapshot
| Annual dividend rate | $1.13 |
| Current yield | 4.81% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.0954 |
| 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 |
|---|---|
| 2026-09-01 | $0.0955 |
| 2026-08-03 | $0.0954 |
| 2026-07-01 | $0.0932 |
| 2026-06-01 | $0.0943 |
| 2026-05-01 | $0.0936 |
| 2026-04-01 | $0.0967 |
| 2026-03-02 | $0.0869 |
| 2026-02-02 | $0.0949 |
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.
Frequently asked
What is IBGA's dividend yield?
IBGA (iShares iBonds Dec 2044 Term Treasury ETF) currently has a dividend yield of 4.81%, which works out to about $1.13 in annual dividend payments per share.
When is IBGA's next ex-dividend date?
IBGA's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did IBGA last pay a dividend?
IBGA's most recent dividend payment date was Aug 06, 2026.
How often does IBGA pay dividends?
IBGA pays dividends on a monthly schedule.
Track IBGA in DiviDrip
Add IBGA 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 IBGA and add your shares.
- View the IBGA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBGA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.