iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Dividend History
IBGA latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.93%trailing 12-month yield
- $1.14paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
IBGA dividend income calculator
- Income a year
- $114
- Each payment
- $9
- Value of the shares
- $2,314
- Yield
- 4.93%
At the latest close; trailing 12-month distributions of $1.14 per share, before tax.
IBGA distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
IBGA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8570 | — | — | 9 |
| 2025 | $1.11 | +124.3% | 4.48% | 12 |
| 2024partial | $0.4940 | — | 2.03% | 6 |
Full history in the distribution table below.
IBGA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.54 | 4.46% | $1.14 | 4.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IBGA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | 4.86% | 0.07% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
IBGA distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1060 | +10.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0960 | +1.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0950 | +2.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0930 | −1.1% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0940 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0940 | −3.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0970 | +11.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0870 | −8.4% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0950 | −2.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.0970 | +6.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0910 | −4.2% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0950 | +4.4% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0910 | −3.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0940 | −2.1% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0960 | +2.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0940 | −2.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0960 | +7.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0890 | −4.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0930 | +17.7% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0790 | −15.1% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0930 | −3.1% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.0960 | +39.1% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0690 | −26.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0940 | +9.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0860 | −2.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0880 | +44.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0610 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBGA dividend overview
iShares iBonds Dec 2044 Term Treasury ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.14 per share, a yield of 4.93% at the latest close of $23.14. In 2025 it paid $1.11 per share, up 124.3% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.82%, which indicates what the portfolio earns from here if rates stay where they are; see the IBGA bond profile.
Related: IBGA chart, IBGA performance, IBGA bond profile, IBGA overview.
IBGA dividends FAQ
Does IBGA pay a dividend?
Yes. IBGA pays monthly distributions and has paid them since 2024. The most recent was $0.1060 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBGA dividend yield?
IBGA paid $1.14 per share over the past 12 months, a trailing yield of 4.93% at the latest close of $23.14.
When is the next IBGA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does IBGA pay dividends?
IBGA pays distributions monthly, 12 times a year.
How much did IBGA pay in dividends in 2025?
IBGA paid $1.11 per share in 12 distributions in 2025.
How much income does 100 shares of IBGA pay?
100 shares of IBGA would have paid about $114 over the past 12 months, before tax.