iShares iBonds Dec 2026 Term Treasury ETF (IBTG) to Issue Monthly Dividend of $0.07 on September 4th

Posted by Casey Walker on Sep 2nd, 2026

iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG – Get Free Report) declared a monthly dividend on Monday, August 31st. Shareholders of record on Tuesday, September 1st will be paid a dividend of 0.0745 per share on Friday, September 4th. This represents a c) annualized dividend and a yield of 3.9%. The ex-dividend date is Tuesday, September 1st. This is a 2.4% increase from iShares iBonds Dec 2026 Term Treasury ETF’s previous monthly dividend of $0.07.

iShares iBonds Dec 2026 Term Treasury ETF Price Performance

iShares iBonds Dec 2026 Term Treasury ETF stock opened at $22.83 on Wednesday. The business’s fifty day moving average is $22.86 and its two-hundred day moving average is $22.87. iShares iBonds Dec 2026 Term Treasury ETF has a 52 week low of $22.82 and a 52 week high of $22.95.

About iShares iBonds Dec 2026 Term Treasury ETF

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The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is an exchange-traded fund that is based on the ICE 2026 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026. IBTG was launched on Feb 25, 2020 and is managed by BlackRock.