Does iShares iBonds Dec 2045 Term Treasury ETF pay a dividend?

Yes. The latest regular dividend was $0.0974 per share (ex-date Sep 1), an annualised yield of 5.21%.

NASDAQ · IBGB

iShares iBonds Dec 2045 Term Treasury ETF (IBGB)

$22.45−0.72%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.45▼ 10.55% in range

Sep 29, 2025Low $22.45 · High $25.68Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Dec 2045 Term Treasury ETF closed at $22.45 on Sep 28, down 0.72%, within 0.0% of its 52-week closing low. Volume of 548 shares was 0.20× its 20-day average (below normal).

Split-adjusted performance: -5.0% over one month, -7.1% over six months, -10.1% over one year.

Short interest was 5.1K shares at the Sep 15 settlement, up 39.8% from the prior report (2.2 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.21%$0.0974 last paid

52-week range22.45 – 25.68−12.6% from high

Volume5480.20× 20-day avg

Volatility · 60d8.7%Annualised

Short % of float—2.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.3%1M −5.0%3M −8.9%6M −7.1%YTD −9.0%1Y −10.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short5.1K+39.8% vs prior

Days to cover2.2Settled Sep 15

% of float—

Short vol. 10d42.1%of daily volume

News about iShares iBonds Dec 2045 Term Treasury ETF

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Quick answers

Does iShares iBonds Dec 2045 Term Treasury ETF pay a dividend?: Yes. The latest regular dividend was $0.0974 per share (ex-date Sep 1), an annualised yield of 5.21%.

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