iShares iBonds Dec 2026 Term Treasury ETF
IBTGDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.07 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.07 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.07 | 2026-05-01 | 2026-05-01 |
| April 7, 2026 | $0.08 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.07 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: iShares iBonds Dec 2026 Term Treasury ETF has rewarded shareholders with 76 dividend payments over the past 6 years.
- Total Returned Value: Investors who held IBTG shares during this period received a total of $3.89 per share in dividend income.
- Latest Payout: The most recent dividend of $0.07/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: IBTG currently pays dividends monthly with an annual yield of 3.92%.
- Dividend Growth: Since 2020, the dividend payout has grown by 524.1%, from $0.01 to $0.07.
Company News
Bailard, Inc. sold 1.2 million shares of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) valued at approximately $27.9 million in Q1 2026, reducing its position to 0.85% of reportable AUM. The fund, which holds U.S. Treasury bonds maturing in December 2026, is best suited for investors with short time horizons seeking low-risk, cash-equivalent y...
Shelton Wealth Management completely exited its $8.61 million position in iShares iBonds Dec 2026 Term Treasury ETF (IBTG) by selling all 376,011 shares in Q1 2026. The liquidation was a strategic move driven by the ETF's maturity date approaching in December 2026, prompting the fund to rotate into later-dated Treasury bond ETFs (2027-2031) to ma...
Delta Wealth Advisors increased its position in the iShares iBonds Dec 2026 Term Treasury ETF (IBTG) by 123,288 shares during Q1 2026, valued at $2.8 million, making it the firm's largest single holding at 10.7% of AUM. The purchase reflects a conservative cash management strategy focused on principal preservation and predictable income from gove...
Moseley Investment Management made a significant $10.45 million purchase of 456,322 shares of the iShares iBonds Dec 2026 Term Treasury ETF (IBTG), elevating it to the firm's second-largest holding at 5.82% of assets. The move signals conviction in target-maturity Treasury strategies as the fund locks in current 4% yields before bonds mature in 2...
Texas-based Eight 31 Financial sold its entire $6.13 million position in the iShares iBonds Dec 2026 Term Treasury ETF (IBTG), reducing holdings by 267,196 shares. The exit reflects routine portfolio rebalancing as the ETF approaches its December 2026 maturity date, rather than a bearish conviction. The firm maintained exposure to other Treasury ...
