IBIL is iShares's iShares iBonds Oct 2035 Term TIPS ETF (Target Maturity). Trading at $24.68. Current dividend yield: 11.05%.
Dividend snapshot
| Annual dividend rate | $2.73 |
| Current yield | 11.05% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.6822 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $36M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.6822 |
| 2026-04-01 | $0.0829 |
| 2025-12-19 | $0.2659 |
| 2025-10-01 | $0.1779 |
| 2025-07-01 | $0.3001 |
About IBIL
The index seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2035. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Frequently asked
What is IBIL's dividend yield?
IBIL (iShares iBonds Oct 2035 Term TIPS ETF) currently has a dividend yield of 11.05%, which works out to about $2.73 in annual dividend payments per share.
When is IBIL's next ex-dividend date?
IBIL'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 IBIL last pay a dividend?
IBIL's most recent dividend payment date was Jul 07, 2026.
How often does IBIL pay dividends?
IBIL pays dividends on a quarterly schedule.
Track IBIL in DiviDrip
Add IBIL 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 IBIL and add your shares.
- View the IBIL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBIL.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.