IBIL
iShares iBonds Oct 2035 Term TIPS ETF
IBIL | AMEX
$24.47
+$0.04 (+0.16%)
Nov 2, 2026, 11:52 AM ET · Market open
Dividend Yield
4.75%
Annual Dividend
$1.16
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
142.51%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.128 | Sep 8, 2025 | Oct 1, 2026 | Oct 6, 2026 |
| Jul 1, 2026 | $0.682 | Sep 8, 2025 | Jul 1, 2026 | Jul 7, 2026 |
| Apr 1, 2026 | $0.083 | - | Apr 1, 2026 | Apr 7, 2026 |
| Dec 19, 2025 | $0.266 | - | Dec 19, 2025 | Dec 24, 2025 |
| Oct 1, 2025 | $0.178 | - | Oct 1, 2025 | Oct 6, 2025 |
| Jul 1, 2025 | $0.300 | - | Jul 1, 2025 | Jul 7, 2025 |
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