iShares iBonds Dec 2054 Term Treasury ETF (IBGK) Dividend History
IBGK latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.90%trailing 12-month yield
- $1.08paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
IBGK dividend income calculator
- Income a year
- $108
- Each payment
- $9
- Value of the shares
- $2,200
- Yield
- 4.90%
At the latest close; trailing 12-month distributions of $1.08 per share, before tax.
IBGK distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
IBGK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8070 | — | — | 9 |
| 2025 | $1.08 | +44.7% | 4.59% | 12 |
| 2024partial | $0.7490 | — | 3.15% | 6 |
Full history in the distribution table below.
IBGK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.69 | 4.37% | $1.08 | 4.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IBGK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBGK | iShares iBonds Dec 2054 Term Treasury ETF | 4.99% | 0.06% |
| 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.
IBGK distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0900 | −3.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0930 | −1.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0940 | +23.7% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0760 | −18.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0930 | +2.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0910 | −3.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0940 | +11.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0840 | −8.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0920 | −2.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.0940 | +9.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0860 | −5.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0910 | +2.2% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0890 | −3.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0920 | 0.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0920 | +2.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0900 | −3.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0930 | +3.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0900 | −3.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0930 | +10.7% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0840 | −6.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0900 | −4.3% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.0940 | −57.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.2200 | +139.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0920 | +3.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0890 | −25.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1190 | −11.9% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1350 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBGK dividend overview
iShares iBonds Dec 2054 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 $1.08 per share, a yield of 4.90% at the latest close of $22.00. In 2025 it paid $1.08 per share, up 44.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.92%, which indicates what the portfolio earns from here if rates stay where they are; see the IBGK bond profile.
Related: IBGK chart, IBGK performance, IBGK bond profile, IBGK overview.
IBGK dividends FAQ
Does IBGK pay a dividend?
Yes. IBGK pays monthly distributions and has paid them since 2024. The most recent was $0.0900 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBGK dividend yield?
IBGK paid $1.08 per share over the past 12 months, a trailing yield of 4.90% at the latest close of $22.00.
When is the next IBGK 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 IBGK pay dividends?
IBGK pays distributions monthly, 12 times a year.
How much did IBGK pay in dividends in 2025?
IBGK paid $1.08 per share in 12 distributions in 2025.
How much income does 100 shares of IBGK pay?
100 shares of IBGK would have paid about $108 over the past 12 months, before tax.