iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG – Get Free Report) announced a monthly dividend on Wednesday, September 30th. Stockholders of record on Thursday, October 1st will be paid a dividend of $0.07 per share on Tuesday, October 6th. This represents a $0.84 dividend on an annualized basis and a dividend yield of 3.7%. The ex-dividend date of this dividend is Thursday, October 1st. This is a 6.1% decrease from iShares iBonds Dec 2026 Term Treasury ETF’s previous monthly dividend of $0.0745.
iShares iBonds Dec 2026 Term Treasury ETF Stock Performance
IBTG stock opened at $22.88 on Thursday. The firm has a 50 day moving average of $22.86 and a 200-day moving average of $22.87. iShares iBonds Dec 2026 Term Treasury ETF has a 12 month low of $22.82 and a 12 month high of $22.95.
About iShares iBonds Dec 2026 Term Treasury ETF
The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is an exchange-traded fund that is based on the ICE 2026 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026. IBTG was launched on Feb 25, 2020 and is managed by BlackRock.
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