# iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) — Dividends

IBIJ · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.27 |
| Forward yield | 5.18% |
| Growth streak | 1 years |

iShares iBonds Oct 2033 Term TIPS ETF pays quarterly distributions. Its most recent distribution was $0.14 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 $1.27 per share, a [yield](/instructions/learning/dividend-yield) of 5.23% at a share price of $24.34.

The amount varies widely from one distribution to the next. Ex-dates usually fall on April 1, July 1 and October 1, with a fourth in mid-to-late December, and payment follows three to six days later. The history shown starts in December 2023. In 2024 the four distributions added up to $1.10, and in 2025 they added up to $1.20, a rise of about 9%. The fund shows a growth streak of one year based on calendar-year totals.

The July distribution was the largest of the year in 2024, 2025 and 2026. The July 2026 payment of $0.74 was the largest in the table, while the April 2026 payment of $0.08 was the smallest. The three distributions so far in 2026 added up to $0.96. 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 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.74 |
| Apr 1, 2026 | Apr 7, 2026 | $0.08 |
| Dec 19, 2025 | Dec 24, 2025 | $0.31 |
| Oct 1, 2025 | Oct 6, 2025 | $0.25 |
| Jul 1, 2025 | Jul 7, 2025 | $0.38 |
| Apr 1, 2025 | Apr 4, 2025 | $0.26 |
| Dec 18, 2024 | Dec 23, 2024 | $0.21 |
| Oct 1, 2024 | Oct 4, 2024 | $0.20 |
| Jul 1, 2024 | Jul 5, 2024 | $0.51 |
| Apr 1, 2024 | Apr 5, 2024 | $0.18 |
| Dec 14, 2023 | Dec 20, 2023 | $0.16 |

## Frequently Asked Questions

### Does iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) pay a distribution?

Yes. iShares iBonds Oct 2033 Term TIPS ETF pays a quarterly distribution; the most recent payment was $0.14 per share.

### What is IBIJ's distribution yield?

iShares iBonds Oct 2033 Term TIPS ETF paid $1.27 per share over the trailing twelve months, a yield of 5.18% at the last price of $24.58. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

iShares iBonds Oct 2033 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 IBIJ been raising its distribution?

Yes — iShares iBonds Oct 2033 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).