# iShares iBonds Oct 2034 Term TIPS ETF (IBIK) — Dividends

IBIK · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.28 |
| Forward yield | 5.28% |
| 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](/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 $1.28 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.18 |
| Jul 1, 2026 | Jul 7, 2026 | $0.69 |
| Apr 1, 2026 | Apr 7, 2026 | $0.09 |
| Dec 19, 2025 | Dec 24, 2025 | $0.32 |
| Oct 1, 2025 | Oct 6, 2025 | $0.30 |
| Jul 1, 2025 | Jul 7, 2025 | $0.26 |
| Apr 1, 2025 | Apr 4, 2025 | $0.26 |
| Dec 18, 2024 | Dec 23, 2024 | $0.12 |
| Dec 18, 2024 | Dec 23, 2024 | $0.18 |
| Oct 1, 2024 | Oct 4, 2024 | $0.20 |
| 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 5.28% at the last price of $24.28. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### 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.

Data provided by [AInvest](https://www.ainvest.com).