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iShares iBonds Dec 2044 Term Treasury ETF

IBGANASDAQBlackRockFixed Income

$22.82Today:- (-)1Y −10.50%

As of Oct 16, 2026 close

Assets (AUM)
$72.54M
Expense ratio
0.07%
Dividend yield
5.00%
Holdings
9
52-week range
$22.04$25.70
Volume (live)
-
Avg. volume (3M)
72.36K

IBGA ETF Dividends: iShares iBonds Dec 2044 Term Treasury ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from IBGA dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.1400
Monthly
Dividend Yield
5.00%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+4.99%
1 consecutive years

iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1055
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+4.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8022
10-Year Average$0.8022
First PaymentAug 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares iBonds Dec 2044 Term Treasury ETF (IBGA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 30, 2026$0.1055Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Aug 31, 2026$0.0955Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jul 31, 2026$0.0954Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jun 30, 2026$0.0932Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026May 29, 2026$0.0943Monthly
May 1, 2026May 1, 2026May 6, 2026Apr 30, 2026$0.0936Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.0968Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.0869Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0950Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.0972Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0913Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0953Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0914Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0938Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.0960Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0940Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.0961Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0890Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0928Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0794Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0933Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 25, 2024$0.0964Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 17, 2024$0.0691Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 17, 2024$0.0944Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 17, 2024$0.0863Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 17, 2024$0.0877Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 17, 2024$0.0607Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About iShares iBonds Dec 2044 Term Treasury ETF Dividends

What is the dividend yield for IBGA?

IBGA has a dividend yield of 5.00%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does IBGA pay dividends?

IBGA pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IBGA?

The most recent ex-dividend date for IBGA was October 1, 2026. See the full history in the payment table below.

Has IBGA increased its dividend?

IBGA has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does IBGA pay annually?

IBGA paid $1.14 per share in distributions over the trailing 12 months (through Oct 1, 2026).