iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Dividend Yield, History & Forecast

iShares iBonds Dec 2044 Term Treasury ETF (IBGA) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.90% ($1.14 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $101M. Review IBGA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBGA fund composition

IBGA holds 8 positions. It charges an expense ratio of 0.07%, and manages $75.6M.

Sector allocation

Cash & Others100.0%Treasuries100.0%Cash and/or Derivatives0.0%

Frequently Asked Questions about iShares iBonds Dec 2044 Term Treasury ETF (IBGA)

What is iShares iBonds Dec 2044 Term Treasury ETF's dividend yield?
iShares iBonds Dec 2044 Term Treasury ETF (IBGA) pays a current trailing twelve-month dividend yield of 4.90%, which works out to $1.14 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2044 Term Treasury ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does iShares iBonds Dec 2044 Term Treasury ETF invest in?
The iShares iBonds Dec 2044 Term Treasury ETF endeavors to mirror the financial performance of an underlying index. This benchmark consists exclusively of U.S. government debt securities that are scheduled to mature in the year 2044. Additionally, the fund operates with the legal protection afforded by U.S. Patent Nos. 8,438,100 and 8,655,770.