iShares iBonds Dec 2046 Term Treasury ETF (IBGC) Dividend Yield, History & Forecast

iShares iBonds Dec 2046 Term Treasury ETF (IBGC) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.62% ($0.39 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $1M.

IBGC fund composition

IBGC holds 6 positions. It charges an expense ratio of 0.07%, and manages $9.6M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Dec 2046 Term Treasury ETF (IBGC)

What is iShares iBonds Dec 2046 Term Treasury ETF's dividend yield?
iShares iBonds Dec 2046 Term Treasury ETF (IBGC) pays a current trailing twelve-month dividend yield of 1.62%, which works out to $0.39 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2046 Term Treasury ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does iShares iBonds Dec 2046 Term Treasury ETF invest in?
The iShares iBonds Dec 2046 Term Treasury ETF is structured to replicate the investment performance of an index comprising U.S. government bonds scheduled to mature in 2046. Its operational framework is further protected by U.S. Patent Nos. 8,438,100 and 8,655,770.