IBTG - iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
IBTG - Monthly dividend ETF
Key Metrics
- Current Price
- $22.87
- Yield
- 3.89%
- 1-Year Return
- 3.95%
- DRIP/NAV Return
- 4.03%
- Frequency
- monthly
- Expense Ratio
- 0.0700%
- AUM
- 2300.00
- Inception Date
- Tue Feb 25 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0756 |
| 3/2/2026 | $0.0685 |
| 2/2/2026 | $0.0782 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.0763 |
| 12/1/2025 | $0.0735 |
| 11/3/2025 | $0.0778 |
| 10/1/2025 | $0.0744 |
| 9/2/2025 | $0.0780 |
| 8/1/2025 | $0.0782 |
| 7/1/2025 | $0.0781 |
| 6/2/2025 | $0.0788 |
| 5/1/2025 | $0.0769 |
| 4/1/2025 | $0.0798 |
| 3/3/2025 | $0.0712 |
| 2/3/2025 | $0.0780 |
| 12/18/2024 | $0.0798 |
| 12/2/2024 | $0.0765 |
| 11/1/2024 | $0.0792 |
| 10/1/2024 | $0.0780 |