TRADING SYMBOL

IBGB

RECENT PRICE

$24.86

MARKET CAP

7.46M

RECENT YIELD

4.72%

52-WEEK HIGH

$25.95

52-WEEK LOW

$23.58

2026

Ishares Ibonds Dec 2045 Term Treasury Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.17/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

4.72%

Ex-Dividend Date:

12/19/2025

Dividend Payment Date:

12/24/2025

Recent Stock Price:
(as of 1/14/2026)

$24.86

52-Week High:
(4/4/2025)

$25.95

52-Week Low:
(5/22/2025)

$23.58

Market Capitalization:

$7.46M

Comparative Size:

IBGB

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IBGB monthly dividend paying stock chart comparison

IBGB full dividend history

Date	Stock Price	Monthly Dividend
12/19/2025	$24.671	$0.09820251201
11/3/2025	$25.154	$0.09
10/1/2025	$25.049	$0.099
9/2/2025	$24.23	$0.094
8/1/2025	$24.686	$0.097
7/1/2025	$24.688	$0.095
6/2/2025	$23.968	$0.098
5/1/2025	$24.817	$0.107

"Special" dividends may be omitted
See full dividend history for Ishares Ibonds Dec 2045 Term Treasury Etf

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Monthly Dividend Paying Stocks » ETFs » Ishares Ibonds Dec 2045 Term Treasury Etf Page updated 1/14/2026

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Monthly Dividend Paying Stocks » ETFs » Ishares Ibonds Dec 2045 Term Treasury Etf
Page updated 1/14/2026