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

iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) declared a monthly dividend on Monday, March 31st, NASDAQ Dividends reports. Investors of record on Tuesday, April 1st will be paid a dividend of 0.0798 per share on Friday, April 4th. This represents a $0.96 dividend on an annualized basis and a yield of 4.19%. The ex-dividend date of this dividend is Tuesday, April 1st.

iShares iBonds Dec 2026 Term Treasury ETF Price Performance

IBTG stock traded down $0.07 during midday trading on Tuesday, hitting $22.87. 375,444 shares of the company’s stock were exchanged, compared to its average volume of 414,364. iShares iBonds Dec 2026 Term Treasury ETF has a 12-month low of $22.44 and a 12-month high of $23.10. The firm has a 50 day moving average price of $22.85 and a 200-day moving average price of $22.86.

iShares iBonds Dec 2026 Term Treasury ETF Company Profile

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.