Dividend trend and dates

iShares iBonds Oct 2029 Term TIPS ETF (IBIF) dividend yield and trend

Review IBIF's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield4.93%
Annual dividend$1.27
Reference price$25.75
Payment frequencyQuarterly
Latest ex-dividend dateJul 1, 2026
Latest payment dateJul 7, 2026
Dividend per share

IBIF dividend trend

Recent recorded and announced distributions · USD per share

$0.6385Latest recorded amount
$0.71$0.01Dec 14, 2023Jul 1, 2026

Up 158.7% from $0.2468 on December 14, 2023.

Recent dividend records

ex-date$0.6385
ex-date$0.0801
ex-date$0.2872

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

IBIF dividend overview

iShares iBonds Oct 2029 Term TIPS ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.93%, calculated from recorded dividends and a reference price of $25.75.

The recorded annual dividend is $1.27, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded IBIF dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.6385

Company and dividend details

TickerIBIF
Company or fundiShares iBonds Oct 2029 Term TIPS ETF
MarketUnited States
CategoriesETFs
Market capitalization$95.3M
Trailing 12-month observations—
Trend observations shown11
Snapshot dateSeptember 3, 2026

How to interpret IBIF's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.