iShares iBonds Oct 2028 Term TIPS ETF (IBIE) Dividend Yield, History & Forecast

iShares iBonds Oct 2028 Term TIPS ETF (IBIE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.96% ($1.28 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $124M.

IBIE fund composition

IBIE holds 6 positions. It charges an expense ratio of 0.10%, and manages $156.9M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Oct 2028 Term TIPS ETF (IBIE)

What is iShares iBonds Oct 2028 Term TIPS ETF's dividend yield?
iShares iBonds Oct 2028 Term TIPS ETF (IBIE) pays a current trailing twelve-month dividend yield of 4.96%, which works out to $1.28 per share annually based on the most recent payout schedule.
When does iShares iBonds Oct 2028 Term TIPS ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
How many years has iShares iBonds Oct 2028 Term TIPS ETF increased its dividend?
iShares iBonds Oct 2028 Term TIPS ETF (IBIE) has increased its dividend for 1 consecutive year.
What does iShares iBonds Oct 2028 Term TIPS ETF invest in?
The iShares iBonds Oct 2028 Term TIPS ETF is designed to mirror the investment performance of a benchmark index. This index consists exclusively of U.S. Treasury Inflation-Protected Securities (TIPS) that are scheduled to mature in 2028.