IBIL Distribution History & Yield
iShares iBonds Oct 2035 Term TIPS ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.128 | $12.80 | Estimated |
| Tue, Apr 13, 2027 (in 170 days) | Apr 27, 2027 | $0.128 | $12.80 | Estimated |
| Mon, Jul 19, 2027 (in 267 days) | Aug 2, 2027 | $0.128 | $12.80 | Estimated |
| Sun, Oct 24, 2027 (in 364 days) | Nov 7, 2027 | $0.128 | $12.80 | Estimated |
Estimated dates and amounts are projected from IBIL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.512 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much IBIL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,344 | $56,917 | $1,200 |
| $500 / month | 11,719 | $284,587 | $6,000 |
| $1,000 / month | 23,438 | $569,175 | $12,000 |
Based on the forward yield of 2.11%. $10,000 in IBIL would currently pay about $211 a year ($18 a month on average). Model reinvestment and growth →
IBIL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.128 | +54.2% |
| Jul 1, 2026 | — | $0.682 Special | — |
| Apr 1, 2026 | — | $0.083 | -68.8% |
| Dec 19, 2025 | — | $0.266 | +49.4% |
| Oct 1, 2025 | — | $0.178 | -40.7% |
| Jul 1, 2025 | — | $0.30 | — |
Payout risk check
IBIL's last 12 distributions were variable (consistency score 57/100).
Its share price moved -5.9% 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 2035 Term TIPS ETF
The index seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2035. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Fund family: iShares. Category: Target Maturity. First distribution on our records: Jul 1, 2025. 6 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IBIL distribution FAQ
When is IBIL's next ex-distribution date?
IBIL's next ex-distribution date is Jan 6, 2027 (in 73 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.128 per share, expected on Jan 20, 2027.
How often does IBIL pay distributions?
IBIL pays distributions every quarter, 4 times a year. The most recent payment was $0.128 per share with an ex-date of Oct 1, 2026.
What is IBIL's distribution yield?
IBIL's trailing 12-month distribution yield is 1.96%, based on $0.477 per share paid over the last year and a share price of $24.28. The forward yield, using the indicated annual rate of $0.512 per share, is 2.11%.
How much does IBIL pay per share?
IBIL pays about $0.128 per share each quarter, which works out to roughly $0.512 per share a year. 100 shares would collect about $51.20 a year.
Has IBIL grown or cut its distribution?
As a fund, IBIL'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 IBIL do I need to earn $100 a month?
At the current forward yield of 2.11%, you would need about 2,344 shares of IBIL (roughly $56,917 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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