IBIL ETF last paid $0.68 per share as of Jul 1, 2026

IBIL ETF last paid $0.68 per share as of Jul 1, 2026
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IBIL last paid $0.68 per share, with an ex-dividend date of Jul 1, 2026. IBIL is iShares iBonds Oct 2035 Term TIPS ETF.

Dividend Yield
6.48%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.68

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.68Dividend
Jul 1, 2026Jul 7, 2026$0.08Dividend
Jun 1, 2026Jun 4, 2026$0.09Dividend
May 1, 2026May 6, 2026$0.06Dividend
Apr 1, 2026Apr 7, 2026$0.08Dividend
Apr 1, 2026Apr 7, 2026$0.08Dividend
Mar 2, 2026Mar 5, 2026$0.08Dividend
Feb 2, 2026Feb 5, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.25
20258$1.12

IBIL ETF Dividends

IBIL dividends yield 6.48%, paid on a monthly basis. The most recent distribution was $0.6822 on 2026-07-01.

IBIL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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

Compare IBIL

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IBIL ETF Dividend Information

Annual Dividend: $2.73 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.6822
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

IBIL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.6822Dividend
2026-07-01$0.0843Dividend
2026-06-01$0.0870Dividend
2026-05-01$0.0641Dividend
2026-04-01$0.0829Dividend
2026-04-01$0.0838Dividend
2026-03-02$0.0799Dividend
2026-02-02$0.0810Dividend
2025-12-19$0.2659Dividend
2025-12-19$0.0687Dividend

Dividend Trend

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