IBGK Distribution History & Yield
iShares iBonds Dec 2054 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 | $0.0898 | $8.98 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 3, 2026 | $0.0898 | $8.98 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 2, 2027 | $0.0898 | $8.98 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 1, 2027 | $0.0898 | $8.98 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 3, 2027 | $0.0898 | $8.98 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 2, 2027 | $0.0898 | $8.98 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 2, 2027 | $0.0898 | $8.98 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 1, 2027 | $0.0898 | $8.98 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 1, 2027 | $0.0898 | $8.98 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 31, 2027 | $0.0898 | $8.98 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 30, 2027 | $0.0898 | $8.98 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 29, 2027 | $0.0898 | $8.98 | Estimated |
Estimated dates and amounts are projected from IBGK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1678 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much IBGK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,114 | $24,592 | $1,200 |
| $500 / month | 5,566 | $122,961 | $6,000 |
| $1,000 / month | 11,132 | $245,922 | $12,000 |
Based on the forward yield of 4.88%. $10,000 in IBGK would currently pay about $488 a year ($41 a month on average). Model reinvestment and growth →
IBGK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.09 | -3.2% |
| Sep 1, 2026 | Sep 4, 2026 | $0.093 | -1.1% |
| Aug 3, 2026 | Aug 6, 2026 | $0.094 | +23.7% |
| Jul 1, 2026 | Jul 7, 2026 | $0.076 | -18.3% |
| Jun 1, 2026 | Jun 4, 2026 | $0.093 | +2.2% |
| May 1, 2026 | May 6, 2026 | $0.091 | -3.2% |
| Apr 1, 2026 | Apr 7, 2026 | $0.094 | +11.9% |
| Mar 2, 2026 | Mar 5, 2026 | $0.084 | -8.7% |
| Feb 2, 2026 | Feb 5, 2026 | $0.092 | -2.1% |
| Dec 19, 2025 | Dec 24, 2025 | $0.094 | +9.3% |
| Dec 1, 2025 | Dec 4, 2025 | $0.086 | -5.5% |
| Nov 3, 2025 | Nov 6, 2025 | $0.091 | +2.2% |
| Oct 1, 2025 | Oct 6, 2025 | $0.089 | -3.3% |
| Sep 2, 2025 | Sep 5, 2025 | $0.092 | +0.0% |
| Aug 1, 2025 | Aug 6, 2025 | $0.092 | +2.2% |
| Jul 1, 2025 | Jul 7, 2025 | $0.09 | -3.2% |
| Jun 2, 2025 | Jun 5, 2025 | $0.093 | +3.3% |
| May 1, 2025 | May 6, 2025 | $0.09 | -3.2% |
| Apr 1, 2025 | Apr 4, 2025 | $0.093 | +10.7% |
| Mar 3, 2025 | Mar 6, 2025 | $0.084 | -6.7% |
| Feb 3, 2025 | Feb 6, 2025 | $0.09 | -4.3% |
| Dec 18, 2024 | Dec 23, 2024 | $0.094 | -57.3% |
| Dec 2, 2024 | Dec 5, 2024 | $0.22 | +139.1% |
| Nov 1, 2024 | Nov 6, 2024 | $0.092 | +3.4% |
Payout risk check
IBGK's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -8.5% 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 2054 Term Treasury ETF
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2054 and December 15, 2054, inclusive.
Fund family: iShares. Category: Target Maturity. First distribution on our records: Aug 1, 2024. 27 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IBGK distribution FAQ
When is IBGK's next ex-distribution date?
IBGK'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 $0.0898 per share, expected on Nov 3, 2026.
How often does IBGK pay distributions?
IBGK pays distributions every month, 12 times a year. The most recent payment was $0.09 per share with an ex-date of Oct 1, 2026.
What is IBGK's distribution yield?
IBGK's trailing 12-month distribution yield is 4.88%, based on $1.078 per share paid over the last year and a share price of $22.09. The forward yield, using the indicated annual rate of $1.078 per share, is 4.88%.
How much does IBGK pay per share?
IBGK pays about $0.0898 per share each month, which works out to roughly $1.078 per share a year. 100 shares would collect about $107.80 a year.
Has IBGK grown or cut its distribution?
As a fund, IBGK'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 IBGK do I need to earn $100 a month?
At the current forward yield of 4.88%, you would need about 1,114 shares of IBGK (roughly $24,592 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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