IBII is iShares's iShares iBonds Oct 2032 Term TIPS ETF (Target Maturity). Trading at $25.20. Current dividend yield: 10.23%.
Dividend snapshot
| Annual dividend rate | $2.58 |
| Current yield | 10.23% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.6445 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $39M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.6445 |
| 2026-04-01 | $0.0735 |
| 2025-12-19 | $0.3083 |
| 2025-10-01 | $0.2886 |
| 2025-07-01 | $0.3854 |
| 2025-04-01 | $0.2528 |
| 2024-12-18 | $0.2041 |
| 2024-10-01 | $0.1909 |
About IBII
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, 2032 and October 15, 2032, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Frequently asked
What is IBII's dividend yield?
IBII (iShares iBonds Oct 2032 Term TIPS ETF) currently has a dividend yield of 10.23%, which works out to about $2.58 in annual dividend payments per share.
When is IBII's next ex-dividend date?
IBII's next ex-dividend date is Oct 01, 2026 (in 28 days). To receive the upcoming dividend, you must own shares before this date.
When did IBII last pay a dividend?
IBII's most recent dividend payment date was Jul 07, 2026.
How often does IBII pay dividends?
IBII pays dividends on a quarterly schedule.
Track IBII in DiviDrip
Add IBII 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 IBII and add your shares.
- View the IBII Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBII.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.