iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Dividend Yield, History & Forecast

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.87% ($0.88 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $2.31B. Review IBTG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBTG fund composition

IBTG holds 7 positions. It charges an expense ratio of 0.07%, and manages $1.85B.

Sector allocation

Cash & Others100.0%Treasuries91.5%Cash and/or Derivatives8.5%

Frequently Asked Questions about iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

What is iShares iBonds Dec 2026 Term Treasury ETF's dividend yield?
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) pays a current trailing twelve-month dividend yield of 3.87%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2026 Term Treasury ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 5, 2026.
What does iShares iBonds Dec 2026 Term Treasury ETF invest in?
The iShares iBonds Dec 2026 Term Treasury ETF is designed to mirror the financial performance of an index that consists of U.S. government Treasury bonds reaching their maturity in 2026. Furthermore, this investment fund operates under the coverage of U.S. Patent Nos. 8,438,100 and 8,655,770.