IBID is iShares's iShares iBonds Oct 2027 Term TIPS ETF (Target Maturity). Trading at $25.82. Current dividend yield: 9.68%.
Dividend snapshot
| Annual dividend rate | $2.50 |
| Current yield | 9.68% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 29 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.6248 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $97M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.6248 |
| 2026-04-01 | $0.0763 |
| 2025-12-19 | $0.2857 |
| 2025-10-01 | $0.2730 |
| 2025-07-01 | $0.3305 |
| 2025-04-01 | $0.2535 |
| 2024-12-18 | $0.1833 |
| 2024-10-01 | $0.2076 |
About IBID
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2027 and October 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Frequently asked
What is IBID's dividend yield?
IBID (iShares iBonds Oct 2027 Term TIPS ETF) currently has a dividend yield of 9.68%, which works out to about $2.50 in annual dividend payments per share.
When is IBID's next ex-dividend date?
IBID's next ex-dividend date is Oct 01, 2026 (in 29 days). To receive the upcoming dividend, you must own shares before this date.
When did IBID last pay a dividend?
IBID's most recent dividend payment date was Jul 07, 2026.
How often does IBID pay dividends?
IBID pays dividends on a quarterly schedule.
Track IBID in DiviDrip
Add IBID to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IBID and add your shares.
- View the IBID Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBID.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.