iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) Shareholders to Receive $0.07 Monthly Dividend

iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG – Get Free Report) announced a monthly dividend on Wednesday, September 30th. Investors of record on Thursday, October 1st will be given a dividend of $0.07 per share on Tuesday, October 6th. This represents a $0.84 annualized dividend and a dividend yield of 3.7%. The ex-dividend date is Thursday, October 1st. This is a 6.1% decrease from iShares iBonds Dec 2026 Term Treasury ETF’s previous monthly dividend of $0.0745.

iShares iBonds Dec 2026 Term Treasury ETF Stock Performance

Shares of IBTG opened at $22.88 on Thursday. The company’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 fifty-two week low of $22.82 and a fifty-two week high of $22.95.

iShares iBonds Dec 2026 Term Treasury ETF Company Profile

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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.

Further Reading

Dividend History for iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG)

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