IBIK Distribution History & Yield
iShares iBonds Oct 2034 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 | $0.69 | $69.00 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.69 | $69.00 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.69 | $69.00 | Estimated |
| Wed, Jun 30, 2027 (in 294 days) | Jul 14, 2027 | $0.69 | $69.00 | Estimated |
Estimated dates and amounts are projected from IBIK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.76 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much IBIK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 435 | $10,863 | $1,200 |
| $500 / month | 2,174 | $54,315 | $6,000 |
| $1,000 / month | 4,348 | $108,630 | $12,000 |
Based on the forward yield of 11.05%. $10,000 in IBIK would currently pay about $1,105 a year ($92 a month on average). Model reinvestment and growth →
IBIK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 1, 2026 | — | $0.69 | +650.0% |
| Apr 1, 2026 | — | $0.092 | -71.3% |
| Dec 19, 2025 | — | $0.321 | +8.1% |
| Oct 1, 2025 | — | $0.297 | +15.1% |
| Jul 1, 2025 | — | $0.258 | -1.1% |
| Apr 1, 2025 | — | $0.261 | -12.7% |
| Dec 18, 2024 | — | $0.299 | +49.5% |
| Oct 1, 2024 | — | $0.20 | +25.0% |
| Jul 1, 2024 | — | $0.16 | — |
Payout risk check
IBIK'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 2034 Term TIPS ETF
The fund seeks to track the investment results of the underlying index, which consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2034 and October 15, 2034, inclusive. It 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: Jul 1, 2024. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IBIK distribution FAQ
When is IBIK's next ex-distribution date?
IBIK'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 $0.69 per share, expected on Oct 14, 2026.
How often does IBIK pay distributions?
IBIK pays distributions every quarter, 4 times a year. The most recent payment was $0.69 per share with an ex-date of Jul 1, 2026.
What is IBIK's distribution yield?
IBIK's trailing 12-month distribution yield is 5.60%, based on $1.40 per share paid over the last year and a share price of $24.99. The forward yield, using the indicated annual rate of $2.76 per share, is 11.05%.
How much does IBIK pay per share?
IBIK pays about $0.69 per share each quarter, which works out to roughly $2.76 per share a year. 100 shares would collect about $276.00 a year.
Has IBIK grown or cut its distribution?
As a fund, IBIK'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 IBIK do I need to earn $100 a month?
At the current forward yield of 11.05%, you would need about 435 shares of IBIK (roughly $10,863 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.
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