iShares iBonds Dec 2044 Term Treasury ETF
iShares · Exchange-traded fund
$23.23
TTM yield4.91%Trailing twelve months
Indicated yield5.45%Latest payment, annualized
12-month dividends$1.1412 payments per share
Last dividend$0.1055Ex-date Oct 1, 2026
1Y total return-4.95%Reinvested at ex-date close
NAV erosion gradeCPrice −9.3% a year
Performance
Growth of IBGA. Add up to 9 tickers to compare.
IBGA
IBGA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBGA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,284
+2.84%
- Price change
- +2.35%
- Dividends
- $46
3 months$9,893
−1.07%
- Price change
- -2.33%
- Dividends
- $125
6 months$9,726
−2.74%
- Price change
- -5.09%
- Dividends
- $236
1 year$9,505
−4.95%
- Price change
- -9.32%
- Dividends
- $445
2 years$10,025
+0.25%
- Price change
- -8.44%
- Dividends
- $877
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1055+10.50%
- Sep 1, 2026$0.0955+0.15%
- Aug 3, 2026$0.0954+2.34%
- Jul 1, 2026$0.0932−1.22%
- Jun 1, 2026$0.0943+0.74%
- May 1, 2026$0.0936−3.22%
- Apr 1, 2026$0.0967+11.35%
- Mar 2, 2026$0.0869—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0949 | $0.0869 | $0.0967 | $0.0936 | $0.0943 | $0.0932 | $0.0954 | $0.0955 | $0.1055 | — | — | $0.8561 |
| 2025 | — | $0.0933 | $0.0794 | $0.0928 | $0.0889 | $0.0961 | $0.094 | $0.096 | $0.0938 | $0.0914 | $0.0953 | $0.1885 | $1.11 |
| 2024 | — | — | — | — | — | — | — | $0.0607 | $0.0877 | $0.0863 | $0.0944 | $0.1655 | $0.4946 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.