iShares iBonds Oct 2032 Term TIPS ETF (IBII) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.15
- Forward yield
- 4.68%
- Growth streak
- 1 years
iShares iBonds Oct 2032 Term TIPS ETF pays a quarterly distribution. Its most recent payment was $0.12 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.15 per share, a yield of 4.69% at a share price of $24.49.
The amount changes widely from one distribution to the next. The history shown starts in December 2023. Since then, payments have ranged from $0.07 in April 2026 to $0.64 in July 2026. The July distribution was the largest of the year in each year shown: $0.62 in 2024, $0.39 in 2025 and $0.64 in 2026. Ex-dates fall on the first business day of April, July and October, and in mid-December, with payment three to six days later.
Distributions with ex-dates in each calendar year added up to $1.18 in 2024 and $1.24 in 2025, a rise of about 5%. In 2026, three payments so far have added up to $0.83. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.12 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.64 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.07 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.31 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.29 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.39 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.25 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.20 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.19 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 | $0.62 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 5, 2024 | $0.17 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 20, 2023 | $0.28 |
Frequently asked questions
Does iShares iBonds Oct 2032 Term TIPS ETF (IBII) pay a distribution?
Yes. iShares iBonds Oct 2032 Term TIPS ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is IBII's distribution yield?
iShares iBonds Oct 2032 Term TIPS ETF paid $1.15 per share over the trailing twelve months, a yield of 4.68% at the last price of $24.51. Click here to learn more
When is IBII's most recent ex-distribution date?
iShares iBonds Oct 2032 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 IBII been raising its distribution?
Yes — iShares iBonds Oct 2032 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.