Does iShares iBonds Dec 2055 Term Treasury ETF pay a dividend?

Yes. The latest regular dividend was $0.0962 per share (ex-date Sep 1), an annualised yield of 5.28%.

NASDAQ · IBGL

iShares iBonds Dec 2055 Term Treasury ETF (IBGL)

$21.87−0.95%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.87▼ 12.09% in range

Sep 29, 2025Low $21.87 · High $25.54Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Dec 2055 Term Treasury ETF closed at $21.87 on Sep 28, down 0.95%, within 0.0% of its 52-week closing low. Volume of 70 shares was 0.03× its 20-day average (below normal).

Split-adjusted performance: -5.2% over one month, -8.3% over six months, -11.5% over one year.

Short interest was 4.7K shares at the Sep 15 settlement, up 6.9% from the prior report (5.3 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.28%$0.0962 last paid

52-week range21.87 – 25.54−14.4% from high

Volume700.03× 20-day avg

Volatility · 60d9.6%Annualised

Short % of float—5.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.8%1M −5.2%3M −10.1%6M −8.3%YTD −9.7%1Y −11.5%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 short4.7K+6.9% vs prior

Days to cover5.3Settled Sep 15

% of float—

Short vol. 10d17.4%of daily volume

News about iShares iBonds Dec 2055 Term Treasury ETF

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Quick answers

Does iShares iBonds Dec 2055 Term Treasury ETF pay a dividend?: Yes. The latest regular dividend was $0.0962 per share (ex-date Sep 1), an annualised yield of 5.28%.

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