IBGB is iShares's iShares iBonds Dec 2045 Term Treasury ETF (Target Maturity). Trading at $23.40. Current dividend yield: 4.79%.
Dividend snapshot
| Annual dividend rate | $1.12 |
| Current yield | 4.79% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0974 |
| 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 |
|---|---|
| 2026-09-01 | $0.0974 |
| 2026-08-03 | $0.0978 |
| 2026-07-01 | $0.0949 |
| 2026-06-01 | $0.0858 |
| 2026-05-01 | $0.0952 |
| 2026-04-01 | $0.0987 |
| 2026-03-02 | $0.0880 |
| 2026-02-02 | $0.0827 |
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.
Frequently asked
What is IBGB's dividend yield?
IBGB (iShares iBonds Dec 2045 Term Treasury ETF) currently has a dividend yield of 4.79%, which works out to about $1.12 in annual dividend payments per share.
When is IBGB's next ex-dividend date?
IBGB's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did IBGB last pay a dividend?
IBGB's most recent dividend payment date was Sep 04, 2026.
How often does IBGB pay dividends?
IBGB pays dividends on a monthly schedule.
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.
- Stock Screener — find more dividend payers like IBGB.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.