iShares iBonds Oct 2036 Term TIPS ETF (IBIM) Dividend Yield, History & Forecast

iShares iBonds Oct 2036 Term TIPS ETF (IBIM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.87% ($0.46 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 $1M.

IBIM fund composition

IBIM holds 1 positions. It charges an expense ratio of 0.10%, and manages $17.2M.

IBIM runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about iShares iBonds Oct 2036 Term TIPS ETF (IBIM)

What is iShares iBonds Oct 2036 Term TIPS ETF's dividend yield?
iShares iBonds Oct 2036 Term TIPS ETF (IBIM) pays a current trailing twelve-month dividend yield of 1.87%, which works out to $0.46 per share annually based on the most recent payout schedule.
When does iShares iBonds Oct 2036 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.
What does iShares iBonds Oct 2036 Term TIPS ETF invest in?
The fund endeavors to match the investment performance of a benchmark index containing U.S. Treasury bonds specifically structured to defend against inflation and reaching maturity in 2036. Its unique methodology is secured by U.S. Patent Nos. 8,438,100 and 8,655,770.