IBGB Distribution History & Yield
iShares iBonds Dec 2045 Term Treasury ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 3, 2026 | $0.0931 | $9.31 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 3, 2026 | $0.0931 | $9.31 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 2, 2027 | $0.0931 | $9.31 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 1, 2027 | $0.0931 | $9.31 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 3, 2027 | $0.0931 | $9.31 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 2, 2027 | $0.0931 | $9.31 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 2, 2027 | $0.0931 | $9.31 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 1, 2027 | $0.0931 | $9.31 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 1, 2027 | $0.0931 | $9.31 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 31, 2027 | $0.0931 | $9.31 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 30, 2027 | $0.0931 | $9.31 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 29, 2027 | $0.0931 | $9.31 | Estimated |
Estimated dates and amounts are projected from IBGB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.2101 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much IBGB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,075 | $24,912 | $1,200 |
| $500 / month | 5,372 | $124,560 | $6,000 |
| $1,000 / month | 10,744 | $249,120 | $12,000 |
Based on the forward yield of 4.82%. $10,000 in IBGB would currently pay about $482 a year ($40 a month on average). Model reinvestment and growth →
IBGB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.094 | -3.1% |
| Sep 1, 2026 | Sep 4, 2026 | $0.097 | -1.0% |
| Aug 3, 2026 | Aug 6, 2026 | $0.098 | +3.2% |
| Jul 1, 2026 | Jul 7, 2026 | $0.095 | +10.5% |
| Jun 1, 2026 | Jun 4, 2026 | $0.086 | -9.5% |
| May 1, 2026 | May 6, 2026 | $0.095 | -4.0% |
| Apr 1, 2026 | Apr 7, 2026 | $0.099 | +12.5% |
| Mar 2, 2026 | Mar 5, 2026 | $0.088 | +6.0% |
| Feb 2, 2026 | Feb 5, 2026 | $0.083 | -15.3% |
| Dec 19, 2025 | Dec 24, 2025 | $0.098 | +4.3% |
| Dec 1, 2025 | Dec 4, 2025 | $0.094 | +4.4% |
| Nov 3, 2025 | Nov 6, 2025 | $0.09 | -9.1% |
| Oct 1, 2025 | Oct 6, 2025 | $0.099 | +5.3% |
| Sep 2, 2025 | Sep 5, 2025 | $0.094 | -3.1% |
| Aug 1, 2025 | Aug 6, 2025 | $0.097 | +2.1% |
| Jul 1, 2025 | Jul 7, 2025 | $0.095 | -3.1% |
| Jun 2, 2025 | Jun 5, 2025 | $0.098 | -8.4% |
| May 1, 2025 | May 6, 2025 | $0.107 | — |
Payout risk check
IBGB's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -7.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares iBonds Dec 2045 Term Treasury ETF
The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2045. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The fund is non-diversified. The fund is non-diversified.
Fund family: iShares. Category: Target Maturity. First distribution on our records: May 1, 2025. 18 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IBGB distribution FAQ
When is IBGB's next ex-distribution date?
IBGB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0931 per share, expected on Nov 3, 2026.
How often does IBGB pay distributions?
IBGB pays distributions every month, 12 times a year. The most recent payment was $0.094 per share with an ex-date of Oct 1, 2026.
What is IBGB's distribution yield?
IBGB's trailing 12-month distribution yield is 4.82%, based on $1.117 per share paid over the last year and a share price of $23.19. The forward yield, using the indicated annual rate of $1.117 per share, is 4.82%.
How much does IBGB pay per share?
IBGB pays about $0.0931 per share each month, which works out to roughly $1.117 per share a year. 100 shares would collect about $111.70 a year.
Has IBGB grown or cut its distribution?
As a fund, IBGB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IBGB do I need to earn $100 a month?
At the current forward yield of 4.82%, you would need about 1,075 shares of IBGB (roughly $24,912 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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