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

IBGC ETF last paid $0.10 per share as of Aug 3, 2026
$23.92
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IBGC last paid $0.10 per share, with an ex-dividend date of Aug 3, 2026. IBGC is iShares iBonds Dec 2046 Term Treasury ETF.

Dividend Yield
1.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.10Dividend
Jul 1, 2026Jul 7, 2026$0.10Dividend
Jun 1, 2026Jun 4, 2026$0.10Dividend
May 1, 2026May 6, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20264$0.39

IBGC ETF Dividends

IBGC dividends yield 1.22%, paid on a monthly basis. The most recent distribution was $0.0965 on 2026-08-03.

IBGC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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

IBGC ETF Dividend Information

Annual Dividend: $1.16 • Paid Monthly

Latest Dividend per Share$0.0965
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBGC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0965Dividend
2026-07-01$0.0956Dividend
2026-06-01$0.1018Dividend
2026-05-01$0.0979Dividend

Dividend Trend

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