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

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

iShares iBonds Dec 2026 Term Treasury ETF Stock Performance

NASDAQ IBTG traded down $0.07 during trading hours on Wednesday, hitting $22.82. 799,711 shares of the company traded hands, compared to its average volume of 508,019. The business’s 50-day moving average is $22.87 and its 200-day moving average is $22.88. iShares iBonds Dec 2026 Term Treasury ETF has a twelve month low of $22.82 and a twelve month high of $22.95.

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.