iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) Plans Monthly Dividend of $0.08

iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) announced a monthly dividend on Thursday, October 31st, NASDAQ reports. Investors of record on Friday, November 1st will be given a dividend of 0.0792 per share on Wednesday, November 6th. This represents a $0.95 dividend on an annualized basis and a yield of 4.17%. The ex-dividend date of this dividend is Friday, November 1st. This is a boost from iShares iBonds Dec 2026 Term Treasury ETF’s previous monthly dividend of $0.08.

iShares iBonds Dec 2026 Term Treasury ETF Price Performance

IBTG stock traded down $0.09 during midday trading on Friday, reaching $22.79. The company had a trading volume of 587,407 shares, compared to its average volume of 323,363. The firm has a 50-day moving average price of $22.97 and a 200-day moving average price of $22.77. iShares iBonds Dec 2026 Term Treasury ETF has a 1 year low of $22.42 and a 1 year high of $23.10.

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.