# iShares iBonds Oct 2026 Term TIPS ETF (IBIC) — Dividends

IBIC · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.04 |
| Forward yield | 4.03% |
| Growth streak | — |

iShares iBonds Oct 2026 Term TIPS ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.12 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 $1.04 per share, a [yield](/instructions/learning/dividend-yield) of 4.05% at a share price of $25.61.

The history shown starts in December 2023. Ex-dates usually fall on the first business day of April, July and October, and in mid-to-late December, with payment three to six days later. The amount changes widely from one quarter to the next. In the table it ranged from $0.06 in April 2026 to $0.58 in July 2026. The July distribution was the largest of the year in 2024, 2025 and 2026.

Distributions with ex-dates in each calendar year added up to $1.18 in 2024 and $1.13 in 2025, a decline of about 4%. The three distributions in 2026 so far add up to $0.76, compared with $0.85 for the same three quarters of 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.12 |
| Jul 1, 2026 | Jul 7, 2026 | $0.58 |
| Apr 1, 2026 | Apr 7, 2026 | $0.06 |
| Dec 19, 2025 | Dec 24, 2025 | $0.28 |
| Oct 1, 2025 | Oct 6, 2025 | $0.26 |
| Jul 1, 2025 | Jul 7, 2025 | $0.33 |
| Apr 1, 2025 | Apr 4, 2025 | $0.26 |
| Dec 18, 2024 | Dec 23, 2024 | $0.20 |
| Oct 1, 2024 | Oct 4, 2024 | $0.22 |
| Jul 1, 2024 | Jul 5, 2024 | $0.56 |
| Apr 1, 2024 | Apr 5, 2024 | $0.20 |
| Dec 14, 2023 | Dec 20, 2023 | $0.21 |

## Frequently Asked Questions

### Does iShares iBonds Oct 2026 Term TIPS ETF (IBIC) pay a distribution?

Yes. iShares iBonds Oct 2026 Term TIPS ETF pays a quarterly distribution; the most recent payment was $0.12 per share.

### What is IBIC's distribution yield?

iShares iBonds Oct 2026 Term TIPS ETF paid $1.04 per share over the trailing twelve months, a yield of 4.03% at the last price of $25.69. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

iShares iBonds Oct 2026 Term TIPS 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).