Dividend on the way · $0.075
iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
$22.83
At close−0.00 (−0.02%)
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iShares iBonds Dec 2026 Term Treasury ETFIBTG
Not reported.
Company facts
ListedFeb 28, 2020
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS46436E8580
Market cap$2.31B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.89%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.89
per share
Dividend yield
3.89%
Schedule
Monthly
12 payments a year
Last raised to $0.075 from $0.0727 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.075 | raised from $0.0727 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.0727 | raised from $0.0704 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.0704 | cut from $0.073 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.073 | raised from $0.0722 |
| May 1, 2026 | May 1 | May 6 | $0.0722 | cut from $0.0756 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.0756 | raised from $0.0685 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.0685 | cut from $0.0782 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.0782 | raised from $0.0763 |
No ownership filings on record for this listing.
Not reported.