NEW Our free Dividend Tracker is live — see what your stocks pay you
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »

iShares iBonds Dec 2026 Term Treasury ETF IBTG | NASDAQ

$22.82 -$0.06 | -0.26%
SIGNAL:Signal available — unlock to view |2026-09-25 |F&G 27 |RSI 31.8
Add to favoritesFavorite

Company Overview:

Market Cap: $2.31B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $22.81 - $22.95

6.6 Year IBTG Performance Metrics:

Total Return (with DRIP): 7.0% (1.03% CAGR)
Total Return (no DRIP): 5.8% (0.85% CAGR)
Share Price: -9.9% (-1.57% CAGR)
Yield on Cost (with DRIP): 4.19%
Total Invested: $10,000
Total Value (with DRIP): $10,700
Total Return $ (with DRIP): $700
Dividend Increase: 1,712% (57.06% CAGR)
Dividend Yield (FWD): 3.92% ($0.89)
IBTG 6.6-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
IBTG Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
IBTG Price CAGR:1Y: -0.26%2Y: -0.39%5Y: -2.28%10Y: -1.57%

IBTG Dividend Payments & Yield

Dividend Payments & Yield
IBTG Dividend CAGR:1Y: 56.75%2Y: -2.26%5Y: 41.42%10Y: 56.75%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Save 25% with annual plan (3 Months Free)
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
You save $211.20 (55%)
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
You save $422.40 (55%)

Compare stocks side-by-side

IBTG Dividends Info:

Annual Dividend: $0.894108
Forward Yield: 3.92%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $4.11

IBTG Dividend History: Dates, Payments & Yield list

Below is a schedule of all IBTG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/01/202610/05/2026$0.0753.92%0%$0.00
09/01/202609/04/2026$0.0753.92%3.91%$22.84
08/03/202608/06/2026$0.0733.82%3.82%$22.84
07/01/202607/07/2026$0.0703.7%3.7%$22.84
06/01/202606/04/2026$0.0733.84%3.83%$22.85
05/01/202605/06/2026$0.0723.79%3.79%$22.86
04/01/202604/07/2026$0.0763.97%3.97%$22.85
03/02/202603/05/2026$0.0683.6%3.6%$22.86
02/02/202602/05/2026$0.0784.1%4.1%$22.88
12/19/202512/24/2025$0.0764%4%$22.87
12/01/202512/04/2025$0.0733.85%3.85%$22.88
11/03/202511/06/2025$0.0784.08%4.08%$22.89
10/01/202510/06/2025$0.0743.9%3.9%$22.90
09/02/202509/05/2025$0.0784.1%4.09%$22.90
08/01/202508/06/2025$0.0784.11%4.11%$22.86
07/01/202507/07/2025$0.0784.11%4.11%$22.84
06/02/202506/05/2025$0.0794.14%4.14%$22.83
05/01/202505/06/2025$0.0774.03%4.03%$22.88
04/01/202504/04/2025$0.0804.19%4.18%$22.92
03/03/202503/06/2025$0.0713.74%3.74%$22.87
02/03/202502/06/2025$0.0784.11%4.11%$22.81
12/18/202412/23/2024$0.0804.21%4.21%$22.73
12/02/202412/05/2024$0.0774.03%4.03%$22.80
11/01/202411/06/2024$0.0794.17%4.17%$22.78
10/01/202410/04/2024$0.0784.07%4.09%$22.89
09/03/202409/06/2024$0.0804.16%4.15%$23.01
08/01/202408/06/2024$0.0794.17%4.16%$22.89
07/01/202407/05/2024$0.0774.09%4.08%$22.65
06/03/202406/07/2024$0.0794.23%4.23%$22.54
05/01/202405/07/2024$0.0764.07%4.06%$22.55
04/01/202404/05/2024$0.0794.2%4.2%$22.59
03/01/202403/07/2024$0.0723.81%3.81%$22.72
02/01/202402/07/2024$0.0743.89%3.92%$22.77
12/14/202312/20/2023$0.0753.95%3.95%$22.80
12/01/202312/07/2023$0.0683.62%3.62%$22.71
11/01/202311/07/2023$0.0693.68%3.67%$22.50
10/02/202310/06/2023$0.0693.71%3.7%$22.38
09/01/202309/08/2023$0.0693.66%3.67%$22.48
08/01/202308/07/2023$0.0723.86%3.85%$22.61
07/03/202307/10/2023$0.0673.54%3.54%$22.56
06/01/202306/07/2023$0.0733.81%3.83%$22.77
05/01/202305/05/2023$0.0693.58%3.56%$23.15
04/03/202304/07/2023$0.0673.47%0%$0.00
03/01/202303/07/2023$0.0613.26%3.27%$22.42
02/01/202302/07/2023$0.0673.49%3.53%$22.84
12/15/202212/21/2022$0.0583.05%3.06%$22.87
12/01/202212/07/2022$0.0542.83%2.82%$22.96
11/01/202211/07/2022$0.0552.92%2.93%$22.38
10/03/202210/07/2022$0.0432.28%2.3%$22.57
09/01/202209/08/2022$0.0462.38%2.38%$23.18
08/01/202208/05/2022$0.0452.27%2.3%$23.53
07/01/202207/08/2022$0.0432.2%2.22%$23.46
06/01/202206/07/2022$0.0361.81%1.81%$23.57
05/02/202205/06/2022$0.0241.25%1.25%$23.51
04/01/202204/07/2022$0.0281.42%1.43%$23.78
03/01/202203/07/2022$0.0241.16%1.17%$24.75
02/01/202202/07/2022$0.0110.51%0.51%$24.74
12/16/202112/22/2021$0.0170.82%0.82%$25.27
12/01/202112/07/2021$0.0140.68%0.68%$25.25
11/01/202111/05/2021$0.0130.62%0.62%$25.48
10/01/202110/07/2021$0.0130.59%0.6%$25.51
09/01/202109/08/2021$0.0140.63%0.63%$25.74
08/02/202108/06/2021$0.0130.62%0.62%$25.76
07/01/202107/08/2021$0.0130.62%0.61%$25.78
06/01/202106/07/2021$0.0140.65%0.65%$25.63
05/03/202105/07/2021$0.0130.61%0.61%$25.70
04/01/202104/08/2021$0.0130.63%0.63%$25.57
03/01/202103/05/2021$0.0130.61%0.62%$25.61
02/01/202102/05/2021$0.0150.67%0.67%$26.04
12/17/202012/23/2020$0.0150.69%0.69%$26.16
12/01/202012/07/2020$0.0140.64%0.64%$26.14
11/02/202011/06/2020$0.0150.68%0.68%$26.19
10/01/202010/07/2020$0.0140.65%0.66%$26.21
09/01/202009/08/2020$0.0150.68%0.68%$26.33
08/03/202008/07/2020$0.0150.7%0.7%$26.39
07/01/202007/08/2020$0.0150.67%0.67%$26.28
06/01/202006/05/2020$0.0130.21%0.21%$25.98
05/01/202005/07/2020$0.0120.18%0.18%$26.25
04/01/202004/07/2020$0.0110.17%0.17%$25.99

Projected Future Returns & Dividends for IBTG

Based on past 6.6-year performance, here are IBTG growth metrics:

Share price CAGR of -1.57%
Dividend CAGR of +56.75%

Using IBTG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

IBTG (DRIP)IBTG - No DRIP
Current Price$22.82$22.82
Start Shares438.21438.21
Start Value$10,000$10,000
  
After 10 years:
Final Share Count7,547.46438.21
Dividends Payment$1.22$1.22
Annual Dividends$110,095$6,392
Yield on cost1,100.95%63.92%
Share Price$19.48$19.48
Total Dividends$143,865$26,256
Final Value$147,045$34,794

Estimated Future Value + Dividends - IBTG

NOTE: Above numbers are our estimate based on IBTG's Dividend and Price CAGR over past 6.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Save 25% with annual plan (3 Months Free)
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
You save $211.20 (55%)
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
You save $422.40 (55%)

Company Info

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) had its IPO on 2020-02-28, and is traded on NASDAQ stock exchange.

The iShares iBonds Dec 2026 Term Treasury ETF is designed to mirror the financial performance of an index that consists of U.S. government Treasury bonds reaching their maturity in 2026. Furthermore, this investment fund operates under the coverage of U.S. Patent Nos. 8,438,100 and 8,655,770.

IBTG website: https://www.ishares.com/us/products/312457/ishares-ibonds-dec-2026-term-treasury-etf

Get Full Access to All Reports with DRIPCalc PRO

Save 25% with annual plan (3 Months Free)
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
You save $211.20 (55%)
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
You save $422.40 (55%)
Loading signals…

DCF model unavailable for IBTG — no fundamentals on file (ETFs and funds are not modelable).