IBIE Dividend
iShares iBonds Oct 2028 Term TIPS ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.56%
- Annual dividend
- $0.40
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $25.60
- Market cap
- $123M
Is IBIE a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.56% against a median of 2.88%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.
IBIE dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1000 | Quarterly | ||
| $0.6700 | Quarterly | ||
| $0.0621 | Quarterly | ||
| $0.2830 | Irregular | ||
| $0.2604 | Quarterly | ||
| $0.2535 | Quarterly | ||
| $0.2654 | Quarterly | ||
| $0.1988 | Irregular | ||
| $0.2118 | Quarterly | ||
| $0.4785 | Quarterly | ||
| $0.1868 | Quarterly | ||
| $0.1907 | Quarterly |
How much would IBIE pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate IBIE dividend income →IBIE appears in
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- FDMFirst Trust Dow Jones Select MicroCap Index Fund1.56%
- ILCViShares Morningstar Value ETF1.57%
- CWBState Street SPDR Bloomberg Convertible Securities ETF1.57%
- SETMSprott Critical Materials ETF1.57%
- JNUGDirexion Daily Junior Gold Miners Index Bull 2X ETF1.55%
Frequently asked questions
- Does IBIE pay a dividend?
- Yes. iShares iBonds Oct 2028 Term TIPS ETF pays a quarterly dividend, currently yielding 1.56% based on trailing twelve-month payments of $0.40 per share.
- How much does IBIE pay in dividends?
- $0.40 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next IBIE ex-dividend date?
- No upcoming ex-dividend date is currently on record for IBIE. Dates appear here once the company declares them.