IBGM Distribution History & Yield
iShares iBonds Dec 2056 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 4, 2026 | $0.0972 | $9.72 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 4, 2026 | $0.0972 | $9.72 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 3, 2027 | $0.0972 | $9.72 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 2, 2027 | $0.0972 | $9.72 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 4, 2027 | $0.0972 | $9.72 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 3, 2027 | $0.0972 | $9.72 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 3, 2027 | $0.0972 | $9.72 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 2, 2027 | $0.0972 | $9.72 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 2, 2027 | $0.0972 | $9.72 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 1, 2027 | $0.0972 | $9.72 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 31, 2027 | $0.0972 | $9.72 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 30, 2027 | $0.0972 | $9.72 | Estimated |
Estimated dates and amounts are projected from IBGM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.2632 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much IBGM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,030 | $24,298 | $1,200 |
| $500 / month | 5,146 | $121,492 | $6,000 |
| $1,000 / month | 10,292 | $242,985 | $12,000 |
Based on the forward yield of 4.94%. $10,000 in IBGM would currently pay about $494 a year ($41 a month on average). Model reinvestment and growth →
IBGM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.096 | +9.1% |
| Sep 1, 2026 | Sep 4, 2026 | $0.088 | -12.9% |
| Aug 3, 2026 | Aug 6, 2026 | $0.101 | +4.1% |
| Jul 1, 2026 | Jul 7, 2026 | $0.097 | -4.9% |
| Jun 1, 2026 | Jun 4, 2026 | $0.102 | +3.0% |
| May 1, 2026 | May 6, 2026 | $0.099 | — |
Payout risk check
IBGM's last 12 distributions were very stable (consistency score 95/100).
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 2056 Term Treasury ETF
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 underlying index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA times price plus accrued interest. Accrued interest is calculated assuming next-day settlement.
Fund family: iShares. Category: Target Maturity. First distribution on our records: May 1, 2026. 6 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IBGM distribution FAQ
When is IBGM's next ex-distribution date?
IBGM'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 $0.0972 per share, expected on Nov 4, 2026.
How often does IBGM pay distributions?
IBGM pays distributions every month, 12 times a year. The most recent payment was $0.096 per share with an ex-date of Oct 1, 2026.
What is IBGM's distribution yield?
IBGM's trailing 12-month distribution yield is 2.47%, based on $0.583 per share paid over the last year and a share price of $23.61. The forward yield, using the indicated annual rate of $1.166 per share, is 4.94%.
How much does IBGM pay per share?
IBGM pays about $0.0972 per share each month, which works out to roughly $1.166 per share a year. 100 shares would collect about $116.60 a year.
Has IBGM grown or cut its distribution?
As a fund, IBGM'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 IBGM do I need to earn $100 a month?
At the current forward yield of 4.94%, you would need about 1,030 shares of IBGM (roughly $24,298 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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