iShares iBonds Dec 2055 Term Treasury ETF (IBGL) Dividend Yield, History & Forecast

iShares iBonds Dec 2055 Term Treasury ETF (IBGL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 4.88% ($1.12 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $5M.

IBGL fund composition

IBGL holds 4 positions. It charges an expense ratio of 0.07%, and manages $5.8M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Dec 2055 Term Treasury ETF (IBGL)

What is iShares iBonds Dec 2055 Term Treasury ETF's dividend yield?
iShares iBonds Dec 2055 Term Treasury ETF (IBGL) pays a current trailing twelve-month dividend yield of 4.88%, which works out to $1.12 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2055 Term Treasury ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does iShares iBonds Dec 2055 Term Treasury ETF invest in?
The iShares iBonds Dec 2055 Term Treasury ETF strives to replicate the financial performance of an index. This index is specifically composed of U.S. government Treasury bonds, all of which are scheduled to mature in the year 2055. Additionally, the fund operates under the protection of U.S. Patent Nos. 8,438,100 and 8,655,770.