iShares iBonds Dec 2056 Term Treasury ETF (IBGM) Dividend Yield, History & Forecast

iShares iBonds Dec 2056 Term Treasury ETF (IBGM) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.25% ($0.30 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 $1M.

IBGM fund composition

IBGM holds 2 positions. It charges an expense ratio of 0.07%, and manages $3.6M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Dec 2056 Term Treasury ETF (IBGM)

What is iShares iBonds Dec 2056 Term Treasury ETF's dividend yield?
iShares iBonds Dec 2056 Term Treasury ETF (IBGM) pays a current trailing twelve-month dividend yield of 1.25%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2056 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 2056 Term Treasury ETF invest in?
This fund intends to invest primarily in the securities comprising its benchmark index, dedicating a minimum of 80% of its capital to these assets. Furthermore, at least 90% of the fund's holdings will consist of U.S. Treasury bonds, specifically chosen by BFA to ensure the fund closely replicates the index's performance. The underlying index itself utilizes a market value-weighting method. This weighting is derived by calculating the value of outstanding bonds (after subtracting those held by the Federal Reserve's System Open Market Account, or SOMA), multiplying this by their current price,...