iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) to Issue $0.07 Monthly Dividend

iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ:IBTG) announced a monthly dividend on Tuesday, June 30th, NASDAQ Dividends reports. Shareholders of record on Wednesday, July 1st will be given a dividend of 0.0704 per share on Tuesday, July 7th. This represents a c) annualized dividend and a yield of 3.7%. The ex-dividend date of this dividend is Wednesday, July 1st.

iShares iBonds Dec 2026 Term Treasury ETF Price Performance

IBTG stock traded down $0.07 during midday trading on Wednesday, reaching $22.82. The stock had a trading volume of 799,711 shares, compared to its average volume of 508,019. iShares iBonds Dec 2026 Term Treasury ETF has a twelve month low of $22.82 and a twelve month high of $22.95. The business has a fifty day simple moving average of $22.87 and a two-hundred day simple moving average of $22.88.

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.