iShares iBonds Dec 2026 Term Treasury ETF (IBTG) To Go Ex-Dividend on December 18th

iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) announced a monthly dividend on Tuesday, December 17th,NASDAQ Dividends reports. Investors of record on Wednesday, December 18th will be given a dividend of 0.0798 per share on Monday, December 23rd. This represents a $0.96 dividend on an annualized basis and a dividend yield of 4.21%. The ex-dividend date is Wednesday, December 18th. This is a positive change from iShares iBonds Dec 2026 Term Treasury ETF’s previous monthly dividend of $0.08.

iShares iBonds Dec 2026 Term Treasury ETF Stock Down 0.4 %

Shares of NASDAQ:IBTG opened at $22.72 on Thursday. The business’s 50 day moving average is $22.83 and its 200 day moving average is $22.83. iShares iBonds Dec 2026 Term Treasury ETF has a 12-month low of $22.44 and a 12-month 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.