iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
XNAS
$23.40 as of Aug 14, 2026
Yield (TTM)4.8%
Annual dividend$1.12
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
iShares iBonds Dec 2045 Term Treasury ETF (IBGB) currently yields 4.8%. IBGB pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.098 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.095 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.086 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.095 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.099 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.088 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.083 | Monthly |
| 2026 total | $0.643 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.098 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.094 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.090 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.099 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.094 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.097 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.095 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.098 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.107 | Monthly |
| 2025 total | $0.872 | ||