iShares iBonds Dec 2056 Term Treasury ETF
iShares · Exchange-traded fund
$23.61
TTM yield—Trailing twelve months
Indicated yield4.89%Latest payment, annualized
12-month dividends$0.58326 payments per share
Last dividend$0.0963Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −10.3% a year (from 6 months)
Performance
Growth of IBGM. Add up to 9 tickers to compare.
IBGM
IBGM
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in IBGM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,320
+3.20%
- Price change
- +2.76%
- Dividends
- $42
3 months$9,863
−1.37%
- Price change
- -2.57%
- Dividends
- $118
6 months$9,705
−2.95%
- Price change
- -5.28%
- Dividends
- $234
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
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- Dividends
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5 years—
—
- Price change
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- Dividends
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Dividend history Payout growing +43%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0963+9.07%
- Sep 1, 2026$0.0883−12.67%
- Aug 3, 2026$0.1011+4.08%
- Jul 1, 2026$0.0971−4.45%
- Jun 1, 2026$0.1016+2.96%
- May 1, 2026$0.0987—
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 | — | — | — | — | $0.0987 | $0.1016 | $0.0971 | $0.1011 | $0.0883 | $0.0963 | — | — | $0.5832 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.