iShares iBonds Oct 2028 Term TIPS ETF (IBIE) Dividend History
IBIE latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 4.33%trailing 12-month yield
- $1.11paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
IBIE dividend income calculator
- Income a year
- $112
- Each payment
- $28
- Value of the shares
- $2,578
- Yield
- 4.33%
At the latest close; trailing 12-month distributions of $1.11 per share, before tax.
IBIE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IBIE distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
IBIE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8320 | — | — | 3 |
| 2025 | $1.06 | −1.4% | 4.09% | 4 |
| 2024 | $1.08 | +463.9% | 4.24% | 4 |
| 2023partial | $0.1910 | — | 0.75% | 1 |
Full history in the distribution table below.
IBIE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.29 | 4.24% | $1.11 | 4.2% |
| 3 years ago | $24.78 | 4.50% | $3.16 | 12.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IBIE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBIE | iShares iBonds Oct 2028 Term TIPS ETF | 5.20% | 0.09% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
IBIE distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1000 | −85.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.6700 | +980.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0620 | −78.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2830 | +8.8% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2600 | +2.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.2540 | −4.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2650 | +33.2% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1990 | −6.1% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2120 | −55.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.4790 | +156.1% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1870 | −2.1% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1910 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBIE dividend overview
iShares iBonds Oct 2028 Term TIPS ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.11 per share, a yield of 4.33% at the latest close of $25.78. In 2025 it paid $1.06 per share, down 1.4% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 2.65%, which indicates what the portfolio earns from here if rates stay where they are; see the IBIE bond profile.
Related: IBIE chart, IBIE performance, IBIE bond profile, IBIE overview.
IBIE dividends FAQ
Does IBIE pay a dividend?
Yes. IBIE pays quarterly distributions and has paid them since 2023. The most recent was $0.1000 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBIE dividend yield?
IBIE paid $1.11 per share over the past 12 months, a trailing yield of 4.33% at the latest close of $25.78.
When is the next IBIE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does IBIE pay dividends?
IBIE pays distributions quarterly, 4 times a year.
How much did IBIE pay in dividends in 2025?
IBIE paid $1.06 per share in 4 distributions in 2025.
How much income does 100 shares of IBIE pay?
100 shares of IBIE would have paid about $112 over the past 12 months, before tax.