iShares iBonds Oct 2027 Term TIPS ETF (IBID) Dividend Yield, History & Forecast

iShares iBonds Oct 2027 Term TIPS ETF (IBID) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.30% ($1.11 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $119M. Review IBID dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBID fund composition

IBID holds 5 positions. It charges an expense ratio of 0.10%, and manages $155.2M.

Sector allocation

Cash & Others100.0%Treasuries99.8%Cash and/or Derivatives0.2%

Frequently Asked Questions about iShares iBonds Oct 2027 Term TIPS ETF (IBID)

What is iShares iBonds Oct 2027 Term TIPS ETF's dividend yield?
iShares iBonds Oct 2027 Term TIPS ETF (IBID) pays a current trailing twelve-month dividend yield of 4.30%, which works out to $1.11 per share annually based on the most recent payout schedule.
When does iShares iBonds Oct 2027 Term TIPS ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
How many years has iShares iBonds Oct 2027 Term TIPS ETF increased its dividend?
iShares iBonds Oct 2027 Term TIPS ETF (IBID) has increased its dividend for 1 consecutive year.
What does iShares iBonds Oct 2027 Term TIPS ETF invest in?
The iShares iBonds Oct 2027 Term TIPS ETF is designed to replicate the returns of an index containing U.S. Treasury Inflation-Protected Securities (TIPS) that are set to mature in 2027.