IBGA - iShares iBonds Dec 2044 Term Treasury ETF (IBGA)
IBGA - Monthly dividend ETF
Key Metrics
- Current Price
- $24.51
- Yield
- 4.55%
- 1-Year Return
- 3.61%
- DRIP/NAV Return
- 3.68%
- Frequency
- monthly
- Expense Ratio
- 0.0700%
- AUM
- 92.03
- Inception Date
- Tue Jun 11 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0968 |
| 3/2/2026 | $0.0869 |
| 2/2/2026 | $0.0949 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.0972 |
| 12/1/2025 | $0.0913 |
| 11/3/2025 | $0.0953 |
| 10/1/2025 | $0.0914 |
| 9/2/2025 | $0.0938 |
| 8/1/2025 | $0.0960 |
| 7/1/2025 | $0.0940 |
| 6/2/2025 | $0.0961 |
| 5/1/2025 | $0.0890 |
| 4/1/2025 | $0.0928 |
| 3/3/2025 | $0.0794 |
| 2/3/2025 | $0.0933 |
| 12/18/2024 | $0.0964 |
| 12/2/2024 | $0.0691 |
| 11/1/2024 | $0.0944 |
| 10/1/2024 | $0.0863 |