NYSE Arca · IBIF
iShares iBonds Oct 2029 Term TIPS ETF dividends & splits
$25.39−0.20%
Close Sep 28, 2026 · split-adjustedYield10.06%Annualised from the latest payment
Latest dividend$0.6385Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$1.17+14.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | Jul 7, 2026 | $0.6385 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0801 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2872 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2628 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3586 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2642 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1909 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.193 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.4569 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1857 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.2468 | Regular |
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