IBIL ETF

IBIL ETF
$24.41
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IBIL last paid $0.13 per share, with an ex-dividend date of Oct 1, 2026. IBIL is iShares iBonds Oct 2035 Term TIPS ETF.

Dividend Yield
6.74%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.13Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$1.37
20258$1.12

IBIL ETF Dividends

IBIL dividends yield 6.74%, paid on a quarterly basis. The most recent distribution was $0.1281 on 2026-10-01.

IBIL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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

IBIL ETF Dividend Information

Annual Dividend: $0.51 • Paid Quarterly • Next expected: ~Jan 2027

Latest Dividend per Share$0.1281
Ex-Dividend DateOct 1, 2026
Payment FrequencyQuarterly

IBIL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1281Dividend
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

Dividend Trend

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