Does iShares iBonds Oct 2035 Term TIPS ETF pay a dividend?

Yes. The latest regular dividend was $0.6822 per share (ex-date Jul 1), an annualised yield of 11.44%.

NYSE Arca · IBIL

iShares iBonds Oct 2035 Term TIPS ETF (IBIL)

$23.85−0.58%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.85▼ 7.61% in range

Sep 29, 2025Low $23.85 · High $26.21Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Oct 2035 Term TIPS ETF closed at $23.85 on Sep 28, down 0.58%, within 0.0% of its 52-week closing low. Volume of 30.1K shares was 1.26× its 20-day average (above normal).

Split-adjusted performance: -4.2% over one month, -5.5% over six months, -7.6% over one year.

Short interest was 60.3K shares at the Sep 15 settlement, down 43.8% from the prior report (2.4 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield11.44%$0.6822 last paid

52-week range23.85 – 26.21−9.0% from high

Volume30.1K1.26× 20-day avg

Volatility · 60d4.9%Annualised

Short % of float—2.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −4.2%3M −7.5%6M −5.5%YTD −6.2%1Y −7.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short60.3K−43.8% vs prior

Days to cover2.4Settled Sep 15

% of float—

Short vol. 10d82.7%of daily volume

News about iShares iBonds Oct 2035 Term TIPS ETF

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Quick answers

Does iShares iBonds Oct 2035 Term TIPS ETF pay a dividend?: Yes. The latest regular dividend was $0.6822 per share (ex-date Jul 1), an annualised yield of 11.44%.

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