iShares iBonds Dec 2046 Term Treasury ETF
iShares · Exchange-traded fund
$23.77
TTM yield—Trailing twelve months
Indicated yield4.28%Latest payment, annualized
12-month dividends$0.56176 payments per share
Last dividend$0.0847Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −10.0% a year (from 6 months)
Performance
Growth of IBGC. Add up to 9 tickers to compare.
IBGC
IBGC
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in IBGC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,296
+2.96%
- Price change
- +2.58%
- Dividends
- $37
3 months$9,889
−1.11%
- Price change
- -2.22%
- Dividends
- $110
6 months$9,707
−2.93%
- Price change
- -5.15%
- Dividends
- $224
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +39%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0847−0.42%
- Sep 1, 2026$0.0851−11.82%
- Aug 3, 2026$0.0965+0.92%
- Jul 1, 2026$0.0956−6.10%
- Jun 1, 2026$0.1018+3.96%
- May 1, 2026$0.0979—
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 | — | — | — | — | $0.0979 | $0.1018 | $0.0956 | $0.0965 | $0.0851 | $0.0847 | — | — | $0.5617 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.