NYSE Arca · IBIL
iShares iBonds Oct 2035 Term TIPS ETF dividends & splits
$23.85−0.58%
Close Sep 28, 2026 · split-adjustedYield11.44%Annualised from the latest payment
Latest dividend$0.6822Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$0.74
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | Jul 7, 2026 | $0.6822 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0829 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2659 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1779 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3001 | 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