# iShares iBonds Dec 2046 Term Treasury ETF (IBGC) — Dividends

IBGC · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ibgc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.56 |
| Forward yield | 2.41% |
| Growth streak | — |

iShares iBonds Dec 2046 Term Treasury ETF pays a monthly distribution. Its most recent payment was $0.08 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.56 per share, a [yield](/instructions/learning/dividend-yield) of 2.48% at a share price of $22.67.

The history shown is short. It starts in May 2026 and lists six monthly payments, so it covers no complete calendar year and is not a long-term record. Ex-dates have fallen on the first business day of each month, and payment has followed three to six days later. The trailing twelve-month figure rests on these few payments.

The amounts have been steady but have eased in the latest months. The four payments with ex-dates from May to August 2026 were each $0.10 per share. The September payment was $0.09, and the October one was $0.08. Across the six payments, the average was about $0.10. The source shows no growth streak, since there is no earlier calendar year to compare against. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.08 |
| Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.10 |

## Frequently Asked Questions

### Does iShares iBonds Dec 2046 Term Treasury ETF (IBGC) pay a distribution?

Yes. iShares iBonds Dec 2046 Term Treasury ETF pays a monthly distribution; the most recent payment was $0.08 per share.

### What is IBGC's distribution yield?

iShares iBonds Dec 2046 Term Treasury ETF paid $0.56 per share over the trailing twelve months, a yield of 2.41% at the last price of $23.33. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is IBGC's most recent ex-distribution date?

iShares iBonds Dec 2046 Term Treasury ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).