iShares iBonds Oct 2035 Term TIPS ETF (IBIL) Dividend Yield, History & Forecast

iShares iBonds Oct 2035 Term TIPS ETF (IBIL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.75% ($1.16 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 $42M. Review IBIL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBIL fund composition

IBIL holds 2 positions. It charges an expense ratio of 0.10%, and manages $58.5M.

Sector allocation

Treasuries100.0%Government100.0%Cash & Others0.0%Cash and/or Derivatives0.0%

Frequently Asked Questions about iShares iBonds Oct 2035 Term TIPS ETF (IBIL)

What is iShares iBonds Oct 2035 Term TIPS ETF's dividend yield?
iShares iBonds Oct 2035 Term TIPS ETF (IBIL) pays a current trailing twelve-month dividend yield of 4.75%, which works out to $1.16 per share annually based on the most recent payout schedule.
When does iShares iBonds Oct 2035 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 2035 Term TIPS ETF invest in?
The iShares iBonds Oct 2035 Term TIPS ETF is engineered to replicate the financial performance of an underlying index. This benchmark index is constructed from U.S. Treasury Inflation-Protected Securities (TIPS) that are scheduled to mature in the year 2035. Additionally, the operational framework of this particular fund benefits from protection under U.S. Patent Nos. 8,438,100 and 8,655,770.