iShares iBonds Oct 2035 Term TIPS ETF (IBIL) Dividend History
IBIL latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 4.77%trailing 12-month yield
- $1.16paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
IBIL dividend income calculator
- Income a year
- $116
- Each payment
- $29
- Value of the shares
- $2,428
- Yield
- 4.77%
At the latest close; trailing 12-month distributions of $1.16 per share, before tax.
IBIL distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
IBIL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8930 | — | — | 3 |
| 2025partial | $0.7440 | — | 2.93% | 3 |
Full history in the distribution table below.
IBIL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.04 | 4.45% | $1.16 | 4.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IBIL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBIL | iShares iBonds Oct 2035 Term TIPS ETF | 4.88% | — |
| 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.
IBIL distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1280 | −81.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.6820 | +721.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0830 | −68.8% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2660 | +49.4% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1780 | −40.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBIL dividend overview
iShares iBonds Oct 2035 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 $1.16 per share, a yield of 4.77% at the latest close of $24.27.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.03%, which indicates what the portfolio earns from here if rates stay where they are; see the IBIL bond profile.
Related: IBIL chart, IBIL performance, IBIL bond profile, IBIL overview.
IBIL dividends FAQ
Does IBIL pay a dividend?
Yes. IBIL pays quarterly distributions and has paid them since 2025. The most recent was $0.1280 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBIL dividend yield?
IBIL paid $1.16 per share over the past 12 months, a trailing yield of 4.77% at the latest close of $24.27.
When is the next IBIL 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 IBIL pay dividends?
IBIL pays distributions quarterly, 4 times a year.
How much income does 100 shares of IBIL pay?
100 shares of IBIL would have paid about $116 over the past 12 months, before tax.