IBIE is iShares's iShares iBonds Oct 2028 Term TIPS ETF (Target Maturity). Trading at $25.79. Current dividend yield: 10.41%.
Dividend snapshot
| Annual dividend rate | $2.68 |
| Current yield | 10.41% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Jul 01, 2026 |
| Last payment amount | $0.6700 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $146M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.6700 |
| 2026-04-01 | $0.0621 |
| 2025-12-19 | $0.2830 |
| 2025-10-01 | $0.2604 |
| 2025-07-01 | $0.2535 |
| 2025-04-01 | $0.2654 |
| 2024-12-18 | $0.1988 |
| 2024-10-01 | $0.2118 |
About IBIE
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, 2028 and October 15, 2028, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Frequently asked
What is IBIE's dividend yield?
IBIE (iShares iBonds Oct 2028 Term TIPS ETF) currently has a dividend yield of 10.41%, which works out to about $2.68 in annual dividend payments per share.
When is IBIE's next ex-dividend date?
IBIE's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did IBIE last pay a dividend?
IBIE's most recent dividend payment date was Jul 01, 2026.
How often does IBIE pay dividends?
IBIE pays dividends on a quarterly schedule.
Track IBIE in DiviDrip
Add IBIE 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 IBIE and add your shares.
- View the IBIE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBIE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.