IBGK ETF last paid $0.09 per share as of Aug 3, 2026

IBGK ETF last paid $0.09 per share as of Aug 3, 2026
$21.86
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IBGK last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. IBGK is iShares iBonds Dec 2054 Term Treasury ETF.

Dividend Yield
4.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+3.18%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.09Dividend
Jul 1, 2026Jul 7, 2026$0.08Dividend
Jun 1, 2026Jun 4, 2026$0.09Dividend
May 1, 2026May 6, 2026$0.09Dividend
Apr 1, 2026Apr 7, 2026$0.09Dividend
Mar 2, 2026Mar 5, 2026$0.08Dividend
Feb 2, 2026Feb 5, 2026$0.09Dividend
Dec 19, 2025Dec 24, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.62
202512$1.08
202410$1.05

IBGK ETF Dividends

IBGK dividends yield 4.79%, paid on a monthly basis. The most recent distribution was $0.0937 on 2026-08-03.

IBGK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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

Compare IBGK

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IBGK ETF Dividend Information

Annual Dividend: $1.12 • Paid Monthly

Latest Dividend per Share$0.0937
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBGK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0937Dividend
2026-07-01$0.0762Dividend
2026-06-01$0.0932Dividend
2026-05-01$0.0905Dividend
2026-04-01$0.0939Dividend
2026-03-02$0.0841Dividend
2026-02-02$0.0918Dividend
2025-12-19$0.0937Dividend
2025-12-01$0.0864Dividend
2025-11-03$0.0914Dividend

Dividend Trend

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