# iShares iBonds Oct 2035 Term TIPS ETF (IBIL) — Dividends

IBIL · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.16 |
| Forward yield | 4.83% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.13 |
| Jul 1, 2026 | Jul 7, 2026 | $0.68 |
| Apr 1, 2026 | Apr 7, 2026 | $0.08 |
| Dec 19, 2025 | Dec 24, 2025 | $0.27 |
| Oct 1, 2025 | Oct 6, 2025 | $0.18 |
| 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 4.83% at the last price of $24.03. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).