IBII ETF

IBII ETF
$24.66
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IBII last paid $0.12 per share, with an ex-dividend date of Oct 1, 2026. IBII is iShares iBonds Oct 2032 Term TIPS ETF.

Dividend Yield
5.36%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
+4.52%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.12Dividend
Jul 1, 2026Jul 7, 2026$0.64Dividend
Apr 1, 2026Apr 7, 2026$0.07Dividend
Dec 19, 2025Dec 24, 2025$0.31Dividend
Oct 1, 2025Oct 6, 2025$0.29Dividend
Jul 1, 2025Jul 7, 2025$0.39Dividend
Apr 1, 2025Apr 4, 2025$0.25Dividend
Dec 18, 2024Dec 23, 2024$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.84
20254$1.24
20244$1.18
20231$0.28

IBII ETF Dividends

IBII dividends yield 5.36%, paid on a quarterly basis. The most recent distribution was $0.1208 on 2026-10-01.

IBII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

IBII total return includes reinvested dividends. IBII high-yield alternatives are available in the ETF Screener.

IBII ETF Dividend Information

Annual Dividend: $0.48 • Paid Quarterly • Next expected: ~Jan 2027

Latest Dividend per Share$0.1208
Ex-Dividend DateOct 1, 2026
Payment FrequencyQuarterly

IBII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1208Dividend
2026-07-01$0.6445Dividend
2026-04-01$0.0735Dividend
2025-12-19$0.3083Dividend
2025-10-01$0.2886Dividend
2025-07-01$0.3854Dividend
2025-04-01$0.2528Dividend
2024-12-18$0.2041Dividend
2024-10-01$0.1909Dividend
2024-07-01$0.6205Dividend

Dividend Trend

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