IBII Distribution History & Yield
iShares iBonds Oct 2032 Term TIPS ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.645 | $64.50 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.645 | $64.50 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.645 | $64.50 | Estimated |
| Wed, Jun 30, 2027 (in 294 days) | Jul 14, 2027 | $0.645 | $64.50 | Estimated |
Estimated dates and amounts are projected from IBII's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.58 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much IBII do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 466 | $11,730 | $1,200 |
| $500 / month | 2,326 | $58,650 | $6,000 |
| $1,000 / month | 4,652 | $117,300 | $12,000 |
Based on the forward yield of 10.23%. $10,000 in IBII would currently pay about $1,023 a year ($85 a month on average). Model reinvestment and growth →
IBII distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 1, 2026 | — | $0.645 | +783.6% |
| Apr 1, 2026 | — | $0.073 | -76.3% |
| Dec 19, 2025 | — | $0.308 | +6.6% |
| Oct 1, 2025 | — | $0.289 | -24.9% |
| Jul 1, 2025 | — | $0.385 | +52.2% |
| Apr 1, 2025 | — | $0.253 | +24.0% |
| Dec 18, 2024 | — | $0.204 | +6.8% |
| Oct 1, 2024 | — | $0.191 | -69.2% |
| Jul 1, 2024 | — | $0.62 | +273.5% |
| Apr 1, 2024 | — | $0.166 | -41.5% |
| Dec 14, 2023 | — | $0.284 | — |
Payout risk check
IBII's last 12 distributions were highly variable (consistency score 45/100).
Its share price moved -4.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares iBonds Oct 2032 Term TIPS ETF
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2032 and October 15, 2032, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Fund family: iShares. Category: Target Maturity. First distribution on our records: Dec 14, 2023. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IBII distribution FAQ
When is IBII's next ex-distribution date?
IBII's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.645 per share, expected on Oct 14, 2026.
How often does IBII pay distributions?
IBII pays distributions every quarter, 4 times a year. The most recent payment was $0.645 per share with an ex-date of Jul 1, 2026.
What is IBII's distribution yield?
IBII's trailing 12-month distribution yield is 5.21%, based on $1.315 per share paid over the last year and a share price of $25.22. The forward yield, using the indicated annual rate of $2.58 per share, is 10.23%.
How much does IBII pay per share?
IBII pays about $0.645 per share each quarter, which works out to roughly $2.58 per share a year. 100 shares would collect about $258.00 a year.
Has IBII grown or cut its distribution?
As a fund, IBII's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IBII do I need to earn $100 a month?
At the current forward yield of 10.23%, you would need about 466 shares of IBII (roughly $11,730 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | ETF | $19.62 | 4.23% | $0.831 | Monthly | Sep 21 Est. | |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | ETF | $25.09 | 4.52% | $1.134 | Monthly | Oct 1 Est. | |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | ETF | $22.94 | 4.66% | $1.07 | Monthly | Oct 1 Est. | |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | ETF | $24.14 | 4.29% | $1.036 | Monthly | Oct 1 Est. | |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | ETF | $20.30 | 4.44% | $0.901 | Monthly | Sep 21 Est. | |
| BSCQInvesco BulletShares 2026 Corporate Bond ETF | ETF | $19.54 | 4.06% | $0.793 | Monthly | Sep 21 Est. | |
| IBDViShares iBonds Dec 2030 Term Corporate ETF | ETF | $21.47 | 4.62% | $0.991 | Monthly | Oct 1 Est. | |
| IBDRiShares iBonds Dec 2026 Term Corporate ETF | ETF | $24.19 | 4.06% | $0.982 | Monthly | Oct 1 Est. |