IBGB Dividend
iShares iBonds Dec 2045 Term Treasury ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 4.98%
- Annual dividend
- $1.14
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $22.85
- Market cap
- $9.1M
Is IBGB a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.98% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0970 | Monthly | ||
| $0.0978 | Monthly | ||
| $0.0949 | Monthly | ||
| $0.0858 | Monthly | ||
| $0.0952 | Monthly | ||
| $0.0987 | Monthly | ||
| $0.0880 | Monthly | ||
| $0.0827 | Monthly | ||
| $0.0978 | Irregular | ||
| $0.0939 | Monthly | ||
| $0.0899 | Monthly | ||
| $0.0993 | Monthly | ||
| $0.0942 | Monthly | ||
| $0.0975 | Monthly | ||
| $0.0945 | Monthly | ||
| $0.0978 | Monthly | ||
| $0.1066 | Monthly |
How much would IBGB pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
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Other financial services dividend ETFs
Closest to IBGB on yield.
- BSCWInvesco BulletShares 2032 Corporate Bond ETF4.98%
- RIGSALPS Strategic Income Fund4.99%
- IBGLiShares iBonds Dec 2055 Term Treasury ETF4.99%
- MAGGMadison Aggregate Bond ETF4.99%
- VNQIVanguard Global ex-U.S. Real Estate ETF4.99%
- HBDCHilton BDC Corporate Bond ETF4.99%
- ACLOTCW AAA CLO ETF4.99%
- IBCAiShares iBonds Dec 2035 Term Corporate ETF4.99%
Frequently asked questions
- Does IBGB pay a dividend?
- Yes. iShares iBonds Dec 2045 Term Treasury ETF pays a monthly dividend, currently yielding 4.98% based on trailing twelve-month payments of $1.14 per share.
- How much does IBGB pay in dividends?
- $1.14 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next IBGB ex-dividend date?
- No upcoming ex-dividend date is currently on record for IBGB. Dates appear here once the company declares them.