IBIF
iShares iBonds Oct 2029 Term TIPS ETF
IBIF | AMEX
$25.61
-$0.05 (-0.21%)
Nov 2, 2026, 9:48 AM ET · Market open
Dividend Yield
4.45%
Annual Dividend
$1.14
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
6.12%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.137 | Sep 5, 2025 | Oct 1, 2026 | Oct 6, 2026 |
| Jul 1, 2026 | $0.638 | Sep 5, 2025 | Jul 1, 2026 | Jul 7, 2026 |
| Apr 1, 2026 | $0.080 | Sep 5, 2025 | Apr 1, 2026 | Apr 7, 2026 |
| Dec 19, 2025 | $0.287 | Jul 5, 2024 | Dec 19, 2025 | Dec 24, 2025 |
| Oct 1, 2025 | $0.263 | Jul 5, 2024 | Oct 1, 2025 | Oct 6, 2025 |
| Jul 1, 2025 | $0.359 | Jul 5, 2024 | Jul 1, 2025 | Jul 7, 2025 |
| Apr 1, 2025 | $0.264 | Jul 5, 2024 | Apr 1, 2025 | Apr 4, 2025 |
| Dec 18, 2024 | $0.191 | Dec 6, 2023 | Dec 18, 2024 | Dec 23, 2024 |
| Oct 1, 2024 | $0.193 | Dec 6, 2023 | Oct 1, 2024 | Oct 4, 2024 |
| Jul 1, 2024 | $0.457 | Dec 6, 2023 | Jul 1, 2024 | Jul 5, 2024 |
| Apr 1, 2024 | $0.186 | Dec 6, 2023 | Apr 2, 2024 | Apr 5, 2024 |
| Dec 14, 2023 | $0.247 | Dec 13, 2023 | Dec 15, 2023 | Dec 20, 2023 |
Add to Watchlist
Select watchlists to add or remove IBIF