iShares iBonds Oct 2035 Term TIPS ETF (IBIL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.16
- Forward yield
- 4.86%
iShares iBonds Oct 2035 Term TIPS ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.13 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, it paid $1.16 per share, a yield of 4.89% at a share price of $23.73.
The record is short. The table lists six distributions, starting with an ex-date of July 1, 2025. Ex-dates usually fall on the first day of April, July and October, with payment five or six days later. The distribution around the turn of the year had an ex-date of December 19, 2025, and no January ex-date is listed. The 2025 distributions were $0.30 in July, $0.18 in October and $0.27 in December, $0.75 in total.
In 2026, the April distribution was $0.08 and the October one $0.13. The July 2026 distribution of $0.68 was unusually large, more than twice the next-largest in the table. The three 2026 distributions so far added up to $0.89. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 or early January 2027 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.13 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.68 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.08 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.27 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.18 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.30 |
Frequently asked questions
Does iShares iBonds Oct 2035 Term TIPS ETF (IBIL) pay a distribution?
Yes. iShares iBonds Oct 2035 Term TIPS ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is IBIL's distribution yield?
iShares iBonds Oct 2035 Term TIPS ETF paid $1.16 per share over the trailing twelve months, a yield of 4.86% at the last price of $23.87. Click here to learn more
When is IBIL's most recent ex-distribution date?
iShares iBonds Oct 2035 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
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.