IBGA ETF last paid $0.10 per share as of Aug 3, 2026

IBGA ETF last paid $0.10 per share as of Aug 3, 2026
$23.72
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IBGA last paid $0.10 per share, with an ex-dividend date of Aug 3, 2026. IBGA is iShares iBonds Dec 2044 Term Treasury ETF.

Dividend Yield
4.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+45.42%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.10Dividend
Jul 1, 2026Jul 7, 2026$0.09Dividend
Jun 1, 2026Jun 4, 2026$0.09Dividend
May 1, 2026May 6, 2026$0.09Dividend
Apr 1, 2026Apr 7, 2026$0.10Dividend
Mar 2, 2026Mar 5, 2026$0.09Dividend
Feb 2, 2026Feb 5, 2026$0.09Dividend
Dec 19, 2025Dec 24, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.66
202512$1.11
20249$0.76

IBGA ETF Dividends

IBGA dividends yield 4.77%, paid on a monthly basis. The most recent distribution was $0.0954 on 2026-08-03.

IBGA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

IBGA total return includes reinvested dividends. IBGA high-yield alternatives are available in the ETF Screener.

IBGA ETF Dividend Information

Annual Dividend: $1.14 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0954
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBGA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0954Dividend
2026-07-01$0.0932Dividend
2026-06-01$0.0943Dividend
2026-05-01$0.0936Dividend
2026-04-01$0.0967Dividend
2026-03-02$0.0869Dividend
2026-02-02$0.0949Dividend
2025-12-19$0.0972Dividend
2025-12-01$0.0913Dividend
2025-11-03$0.0953Dividend

Dividend Trend

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