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. The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $1M.

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

When does iShares iBonds Dec 2056 Term Treasury ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
What does iShares iBonds Dec 2056 Term Treasury ETF invest in?
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA times price plus accrued interest. Accrued interest is calculated assuming next-day settlement.