iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) Plans Monthly Dividend of $0.07

iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) declared a monthly dividend on Monday, August 31st. Shareholders of record on Tuesday, September 1st will be paid a dividend of 0.0745 per share on Friday, September 4th. This represents a c) dividend on an annualized basis and a yield of 3.9%. The ex-dividend date is Tuesday, September 1st. This is a 2.4% increase from iShares iBonds Dec 2026 Term Treasury ETF’s previous monthly dividend of $0.07.

iShares iBonds Dec 2026 Term Treasury ETF Price Performance

IBTG stock traded down $0.06 on Tuesday, reaching $22.83. The company had a trading volume of 416,676 shares, compared to its average volume of 514,740. iShares iBonds Dec 2026 Term Treasury ETF has a 1 year low of $22.82 and a 1 year high of $22.95. The company’s fifty day moving average is $22.87 and its 200 day moving average is $22.87.

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.