IBIM Distribution History & Yield

iShares iBonds Oct 2036 Term TIPS ETF · NYSEArca

ETF Target Maturity Quarterly payer Bond fund
$24.31
+1.55% today
as of Oct 23, 2026
TTM yield
2.25%
$0.548/share over the last 12 months
Forward yield
1.46%
$0.356/share indicated annual rate
Annual distribution
$0.356
per share, forward
Per payment
$0.089
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Jan 1, 2027 Estimated
in 68 days
Next pay date
Jan 15, 2027
in 82 days
Last ex-distribution date
Oct 1, 2026
$0.089 per share
Expense ratio
0.10%
AUM 30.7M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jul 1, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Jan 1, 2027 (in 68 days) Jan 15, 2027 $0.089 $8.90 Estimated
Sat, Apr 3, 2027 (in 160 days) Apr 17, 2027 $0.089 $8.90 Estimated
Sun, Jul 4, 2027 (in 252 days) Jul 18, 2027 $0.089 $8.90 Estimated
Mon, Oct 4, 2027 (in 344 days) Oct 18, 2027 $0.089 $8.90 Estimated

Estimated dates and amounts are projected from IBIM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.356 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Jul 1, 2026 to Oct 1, 2026; most recent $0.089$0.00$0.25$0.50Jul 1, 2026: $0.459Jul '26Oct 1, 2026: $0.089Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.30$0.602026 (YTD): $0.548$0.5482026 YTD

How much IBIM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,371$81,944$1,200
$500 / month16,854$409,719$6,000
$1,000 / month33,708$819,438$12,000

Based on the forward yield of 1.46%. $10,000 in IBIM would currently pay about $146 a year ($12 a month on average). Model reinvestment and growth →

IBIM distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 — $0.089 -80.6%
Jul 1, 2026 — $0.459 —

Payout risk check

Distribution stabilityLow risk

IBIM does not have enough distribution history for a consistency score yet.

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 2036 Term TIPS ETF

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, 2026. 2 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

IBIM distribution FAQ

When is IBIM's next ex-distribution date?

IBIM's next ex-distribution date is Jan 1, 2027 (in 68 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.089 per share, expected on Jan 15, 2027.

How often does IBIM pay distributions?

IBIM pays distributions every quarter, 4 times a year. The most recent payment was $0.089 per share with an ex-date of Oct 1, 2026.

What is IBIM's distribution yield?

IBIM's trailing 12-month distribution yield is 2.25%, based on $0.548 per share paid over the last year and a share price of $24.31. The forward yield, using the indicated annual rate of $0.356 per share, is 1.46%.

How much does IBIM pay per share?

IBIM pays about $0.089 per share each quarter, which works out to roughly $0.356 per share a year. 100 shares would collect about $35.60 a year.

Has IBIM grown or cut its distribution?

As a fund, IBIM'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 IBIM do I need to earn $100 a month?

At the current forward yield of 1.46%, you would need about 3,371 shares of IBIM (roughly $81,944 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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