iShares iBonds Oct 2029 Term TIPS ETF (IBIF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.14
- Forward yield
- 4.50%
- Growth streak
- 1 years
The iShares iBonds Oct 2029 Term TIPS ETF pays quarterly distributions to shareholders. Its latest ex-distribution date was October 1, 2026, with a distribution of $0.13659 per share paid on October 6, 2026. Over the trailing 12 months, the fund distributed $1.1423 per share in total, representing a trailing-12-month yield of 4.5% at a share price of $25.38. The fund currently maintains a one-year distribution growth streak.
Distribution amounts vary from quarter to quarter rather than staying fixed. Per-share payouts recorded in the payment history range from a low of $0.080101 in April 2026 to a high of $0.638473 in July 2026. Looking at complete calendar years, total annual distributions increased from $1.026568 per share across four payments in 2024 to $1.172716 per share across four payments in 2025.
For 2026, the fund has completed three quarterly distribution payments through October totaling $0.855164 per share. Following its historical schedule of four annual payments with the fourth landing in mid-December, the next ex-distribution date would be expected in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.64 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.08 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.29 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.26 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.36 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.26 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.19 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.19 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 | $0.46 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 5, 2024 | $0.19 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 20, 2023 | $0.25 |
Frequently asked questions
Does iShares iBonds Oct 2029 Term TIPS ETF (IBIF) pay a distribution?
Yes. iShares iBonds Oct 2029 Term TIPS ETF pays a quarterly distribution; the most recent payment was $0.14 per share.
What is IBIF's distribution yield?
iShares iBonds Oct 2029 Term TIPS ETF paid $1.14 per share over the trailing twelve months, a yield of 4.50% at the last price of $25.38. Click here to learn more
When is IBIF's most recent ex-distribution date?
iShares iBonds Oct 2029 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
Has IBIF been raising its distribution?
Yes — iShares iBonds Oct 2029 Term TIPS ETF has increased its distribution for 1 consecutive calendar years.
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.