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IBTGETFPays monthly

iShares iBonds Dec 2026 Term Treasury ETF

iShares · Exchange-traded fund

$22.88
+0.04%As of Oct 27, 2026
TTM yield3.86%Trailing twelve months
Indicated yield3.67%Latest payment, annualized
12-month dividends$0.882612 payments per share
Last dividend$0.070Ex-date Oct 1, 2026
1Y total return+3.64%Reinvested at ex-date close
NAV erosion gradeBPrice −0.3% a year

Performance

Growth of IBTG. Add up to 9 tickers to compare.

1/10
IBTG
IBTG

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in IBTG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,035
+0.35%
Price change
+0.04%
Dividends
$31
3 months$10,091
+0.91%
Price change
-0.04%
Dividends
$95
6 months$10,180
+1.80%
Price change
-0.11%
Dividends
$189
1 year$10,364
+3.64%
Price change
-0.28%
Dividends
$385
2 years$10,822
+8.22%
Price change
-0.02%
Dividends
$792
5 years$10,667
+6.67%
Price change
-9.81%
Dividends
$1,515

Dividend history Payout steady −1%

Total paid per share each month, last 36 months.

$0.1563 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.070−6.06%
  2. Sep 1, 2026$0.0745+2.44%
  3. Aug 3, 2026$0.0727+3.36%
  4. Jul 1, 2026$0.0704−3.64%
  5. Jun 1, 2026$0.073+1.17%
  6. May 1, 2026$0.0722−4.58%
  7. Apr 1, 2026$0.0756+10.42%
  8. Mar 2, 2026$0.0685—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0782$0.0685$0.0756$0.0722$0.073$0.0704$0.0727$0.0745$0.070——$0.6551
2025—$0.078$0.0712$0.0798$0.0769$0.0788$0.0781$0.0782$0.078$0.0744$0.0778$0.1497$0.921
2024—$0.0743$0.0721$0.079$0.0762$0.0794$0.0769$0.0793$0.0795$0.078$0.0792$0.1563$0.9304

Distribution dates are reported ex-dividend dates. Read the full disclosure.