iShares iBonds Oct 2034 Term TIPS ETF (IBIK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.28
- Forward yield
- 5.31%
- Growth streak
- 1 years
iShares iBonds Oct 2034 Term TIPS ETF pays a quarterly distribution. Its most recent payment was $0.18 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 $1.28 per share, a yield of 5.34% at a share price of $24.01.
Ex-dates usually fall on the first business day of April, July and October, with the year's last payment in mid- to late December. The history shown starts in July 2024. In December 2024 two payments were listed on the same ex-date, of $0.12 and $0.18. The four payments in 2025 ranged from $0.26 to $0.32 and added up to $1.14. The source counts a growth streak of one year.
The amounts in 2026 have varied widely. The April payment was $0.09, the smallest in the table. The July payment of $0.69 was unusually large, the largest in the table and more than double any earlier payment. The October payment was $0.18. If the pattern holds, the next distribution would go ex-distribution in mid- to late 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 | $0.18 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.69 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.09 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.32 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.30 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.26 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.26 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.12 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.18 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.20 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 | $0.16 |
Frequently asked questions
Does iShares iBonds Oct 2034 Term TIPS ETF (IBIK) pay a distribution?
Yes. iShares iBonds Oct 2034 Term TIPS ETF pays a quarterly distribution; the most recent payment was $0.18 per share.
What is IBIK's distribution yield?
iShares iBonds Oct 2034 Term TIPS ETF paid $1.28 per share over the trailing twelve months, a yield of 5.31% at the last price of $24.15. Click here to learn more
When is IBIK's most recent ex-distribution date?
iShares iBonds Oct 2034 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 IBIK been raising its distribution?
Yes — iShares iBonds Oct 2034 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.