# iShares iBonds Oct 2028 Term TIPS ETF (IBIE) — Dividends

IBIE · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.11 |
| Forward yield | 4.34% |
| Growth streak | — |

iShares iBonds Oct 2028 Term TIPS ETF pays quarterly distributions. Its most recent payment was $0.10 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 $1.11 per share, a [yield](/instructions/learning/dividend-yield) of 4.36% at a share price of $25.60.

Ex-dates usually fall on the first business day of April, July and October and in mid-to-late December, with payment a few days later. The history shown starts in December 2023. The amount changes from quarter to quarter. Distributions with ex-dates in 2024 added up to $1.08, including two December entries of $0.19 and $0.01. In 2025 the four payments were steadier, between $0.25 and $0.28, and added up to $1.06.

In 2026 the amounts have varied more. The April payment was $0.06, the lowest regular amount in the table, and the July payment of $0.67 was unusually large, more than twice any 2025 payment. The October payment was $0.10. Together the three have added up to $0.83. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.10 |
| Jul 1, 2026 | Jul 7, 2026 | $0.67 |
| 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 | $0.25 |
| Apr 1, 2025 | Apr 4, 2025 | $0.27 |
| Dec 18, 2024 | Dec 23, 2024 | $0.01 |
| Dec 18, 2024 | Dec 23, 2024 | $0.19 |
| Oct 1, 2024 | Oct 4, 2024 | $0.21 |
| Jul 1, 2024 | Jul 5, 2024 | $0.48 |
| Apr 1, 2024 | Apr 5, 2024 | $0.19 |
| Dec 14, 2023 | Dec 20, 2023 | $0.19 |

## Frequently Asked Questions

### Does iShares iBonds Oct 2028 Term TIPS ETF (IBIE) pay a distribution?

Yes. iShares iBonds Oct 2028 Term TIPS ETF pays a quarterly distribution; the most recent payment was $0.10 per share.

### What is IBIE's distribution yield?

iShares iBonds Oct 2028 Term TIPS ETF paid $1.11 per share over the trailing twelve months, a yield of 4.34% at the last price of $25.68. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

iShares iBonds Oct 2028 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).