IBGK is iShares's iShares iBonds Dec 2054 Term Treasury ETF (Target Maturity). Trading at $22.22. Current dividend yield: 4.85%.
Dividend snapshot
| Annual dividend rate | $1.08 |
| Current yield | 4.85% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0933 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0933 |
| 2026-08-03 | $0.0937 |
| 2026-07-01 | $0.0762 |
| 2026-06-01 | $0.0932 |
| 2026-05-01 | $0.0905 |
| 2026-04-01 | $0.0939 |
| 2026-03-02 | $0.0841 |
| 2026-02-02 | $0.0918 |
About IBGK
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, 2054 and December 15, 2054, inclusive.
Frequently asked
What is IBGK's dividend yield?
IBGK (iShares iBonds Dec 2054 Term Treasury ETF) currently has a dividend yield of 4.85%, which works out to about $1.08 in annual dividend payments per share.
When is IBGK's next ex-dividend date?
IBGK's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did IBGK last pay a dividend?
IBGK's most recent dividend payment date was Sep 04, 2026.
How often does IBGK pay dividends?
IBGK pays dividends on a monthly schedule.
Track IBGK in DiviDrip
Add IBGK 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 IBGK and add your shares.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.