# iShares iBonds Oct 2029 Term TIPS ETF (IBIF) — Dividends

IBIF · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.14 |
| Forward yield | 4.49% |
| Growth streak | 1 years |

The iShares iBonds Oct 2029 Term TIPS ETF pays quarterly distributions to shareholders. Its latest [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.64 |
| Apr 1, 2026 | Apr 7, 2026 | $0.08 |
| Dec 19, 2025 | Dec 24, 2025 | $0.29 |
| Oct 1, 2025 | Oct 6, 2025 | $0.26 |
| Jul 1, 2025 | Jul 7, 2025 | $0.36 |
| Apr 1, 2025 | Apr 4, 2025 | $0.26 |
| Dec 18, 2024 | Dec 23, 2024 | $0.19 |
| Oct 1, 2024 | Oct 4, 2024 | $0.19 |
| Jul 1, 2024 | Jul 5, 2024 | $0.46 |
| Apr 1, 2024 | Apr 5, 2024 | $0.19 |
| 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 4.49% at the last price of $25.45. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has IBIF been raising its distribution?

Yes — iShares iBonds Oct 2029 Term TIPS ETF has increased its distribution for 1 consecutive calendar years.

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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).