NYSE Arca · IBIE
iShares iBonds Oct 2028 Term TIPS ETF dividends & splits
$25.61−0.12%
Close Sep 28, 2026 · split-adjustedYield10.46%Annualised from the latest payment
Latest dividend$0.67Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$1.06-1.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | Jul 7, 2026 | $0.67 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0621 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.283 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2604 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2535 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2654 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1988 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2118 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.4785 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1868 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1907 | Regular |
Stock splits
Feb 20, 2014 · 1-for-500 (reverse)Nov 17, 2003 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology