iShares iBonds Oct 2034 Term TIPS ETF (IBIK) Dividend Yield, History & Forecast

iShares iBonds Oct 2034 Term TIPS ETF (IBIK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.20% ($1.28 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 $98M. Review IBIK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBIK fund composition

IBIK holds 2 positions. It charges an expense ratio of 0.10%, and manages $97.4M.

Sector allocation

Cash & Others100.0%Treasuries100.0%

Frequently Asked Questions about iShares iBonds Oct 2034 Term TIPS ETF (IBIK)

What is iShares iBonds Oct 2034 Term TIPS ETF's dividend yield?
iShares iBonds Oct 2034 Term TIPS ETF (IBIK) pays a current trailing twelve-month dividend yield of 5.20%, which works out to $1.28 per share annually based on the most recent payout schedule.
When does iShares iBonds Oct 2034 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.
What does iShares iBonds Oct 2034 Term TIPS ETF invest in?
The iShares iBonds Oct 2034 Term TIPS ETF aims to replicate the investment returns of an index focused solely on U.S. Treasury Inflation-Protected Securities (TIPS) with a maturity date in 2034. Additionally, this Fund operates under the protection of U.S. Patent Nos. 8,438,100 and 8,655,770.