IBGM

iShares iBonds Dec 2056 Term Treasury ETF

IBGM | NASDAQ
$23.61
+$0.07 (+0.32%)
At close: Oct 30, 2026, 4:00 PM ET
$23.60
-$0.01 (-0.04%)
Pre-market: Nov 2, 2026, 5:51 AM ET
Dividend Yield
2.9%
Annual Dividend
$0.68
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Nov 2, 2026 $0.101 - Nov 2, 2026 Nov 5, 2026
Oct 1, 2026 $0.096 Sep 30, 2026 Oct 1, 2026 Oct 6, 2026
Sep 1, 2026 $0.088 Aug 31, 2026 Sep 1, 2026 Sep 4, 2026
Aug 3, 2026 $0.101 Jul 31, 2026 Aug 3, 2026 Aug 6, 2026
Jul 1, 2026 $0.097 Jun 30, 2026 Jul 1, 2026 Jul 7, 2026
Jun 1, 2026 $0.102 May 29, 2026 Jun 1, 2026 Jun 4, 2026
May 1, 2026 $0.099 Apr 30, 2026 May 1, 2026 May 6, 2026

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