NASDAQ · IBGA
iShares iBonds Dec 2044 Term Treasury ETF dividends & splits
$22.54−0.70%
Close Sep 28, 2026 · split-adjustedYield5.08%Annualised from the latest payment
Latest dividend$0.0955Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.11+124.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0955 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0954 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0932 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0943 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0936 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0967 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0869 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0949 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0972 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0913 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0953 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0914 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0938 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.096 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.094 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0961 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0889 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0928 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0794 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0933 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.0964 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0691 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0944 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0863 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0877 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0607 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology