IBII Dividend
iShares iBonds Oct 2032 Term TIPS ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.98%
- Annual dividend
- $0.48
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $24.50
- Market cap
- $47.8M
Is IBII 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 median1.98% 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.
IBII dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1210 | Quarterly | ||
| $0.6446 | Quarterly | ||
| $0.0735 | Quarterly | ||
| $0.3083 | Irregular | ||
| $0.2886 | Quarterly | ||
| $0.3854 | Quarterly | ||
| $0.2528 | Quarterly | ||
| $0.2041 | Irregular | ||
| $0.1909 | Quarterly | ||
| $0.6205 | Quarterly | ||
| $0.1662 | Quarterly | ||
| $0.2840 | Quarterly |
How much would IBII pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate IBII dividend income →IBII appears in
Other financial services dividend ETFs
Closest to IBII on yield.
- IDHQInvesco S&P International Developed Quality ETF1.98%
- SIXAETC 6 Meridian Mega Cap Equity ETF1.97%
- DFSEDimensional Emerging Markets Sustainability Core 1 ETF1.98%
- KBWPInvesco KBW Property & Casualty Insurance ETF1.97%
- DGROiShares Core Dividend Growth ETF1.98%
- ROSCHartford Multifactor Small Cap ETF1.97%
- IBIDiShares iBonds Oct 2027 Term TIPS ETF1.97%
- IMCViShares Morningstar Mid-Cap Value ETF1.98%
Frequently asked questions
- Does IBII pay a dividend?
- Yes. iShares iBonds Oct 2032 Term TIPS ETF pays a quarterly dividend, currently yielding 1.98% based on trailing twelve-month payments of $0.48 per share.
- How much does IBII pay in dividends?
- $0.48 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 IBII ex-dividend date?
- No upcoming ex-dividend date is currently on record for IBII. Dates appear here once the company declares them.