{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ibgb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of IBGB, data as of 2026-10-14, https://etfiq.com/funds/ibgb/dividends/"},"schemaVersion":1,"ticker":"IBGB","name":"iShares iBonds Dec 2045 Term Treasury ETF","desk":"core","asOf":"2026-10-14","price":22.4925,"first":"2025-05-01","last":"2026-10-01","n":18,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.1164,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.39,"startDate":"2025-10-14","startPrice":25.425,"full":true},"years":[{"year":2025,"total":0.871569,"payments":9},{"year":2026,"total":0.834749,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-05-01","amount":0.106573},{"ex":"2025-06-02","amount":0.097832},{"ex":"2025-07-01","amount":0.094522},{"ex":"2025-08-01","amount":0.097469},{"ex":"2025-09-02","amount":0.094188},{"ex":"2025-10-01","amount":0.099299},{"ex":"2025-11-03","amount":0.089938},{"ex":"2025-12-01","amount":0.093904},{"ex":"2025-12-19","amount":0.097844},{"ex":"2026-02-02","amount":0.082703},{"ex":"2026-03-02","amount":0.088035},{"ex":"2026-04-01","amount":0.098683},{"ex":"2026-05-01","amount":0.095176},{"ex":"2026-06-01","amount":0.085756,"pay":"2026-06-04"},{"ex":"2026-07-01","amount":0.094922,"pay":"2026-07-07"},{"ex":"2026-08-03","amount":0.09781,"pay":"2026-08-06"},{"ex":"2026-09-01","amount":0.097404,"pay":"2026-09-04"},{"ex":"2026-10-01","amount":0.09426}]}