IBTG is iShares's iShares iBonds Dec 2026 Term Treasury ETF (Target Maturity). Trading at $22.84. Current dividend yield: 3.89%.
Dividend snapshot
| Annual dividend rate | $0.89 |
| Current yield | 3.89% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0745 |
| 5-year dividend CAGR | 45.74% |
| 3-year dividend CAGR | 25.32% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $2.30B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0745 |
| 2026-08-03 | $0.0727 |
| 2026-07-01 | $0.0704 |
| 2026-06-01 | $0.0730 |
| 2026-05-01 | $0.0722 |
| 2026-04-01 | $0.0756 |
| 2026-03-02 | $0.0685 |
| 2026-02-02 | $0.0782 |
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.
Frequently asked
What is IBTG's dividend yield?
IBTG (iShares iBonds Dec 2026 Term Treasury ETF) currently has a dividend yield of 3.89%, which works out to about $0.89 in annual dividend payments per share.
When is IBTG's next ex-dividend date?
IBTG'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 IBTG last pay a dividend?
IBTG's most recent dividend payment date was Sep 04, 2026.
How often does IBTG pay dividends?
IBTG pays dividends on a monthly schedule.
How fast is IBTG growing its dividend?
IBTG has been growing its dividend at a 25.32% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IBTG in DiviDrip
Add IBTG 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 IBTG and add your shares.
- View the IBTG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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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.