IBIK is iShares's iShares iBonds Oct 2034 Term TIPS ETF (Target Maturity). Trading at $25.76. Current dividend yield: 3.73%.
Dividend snapshot
| Annual dividend rate | $1.15 |
| Current yield | 3.73% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 01, 2026 |
| Most recent payment date | Apr 01, 2026 |
| Last payment amount | $0.0918 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $83M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-01 | $0.0920 |
| 2025-12-19 | $0.3210 |
| 2025-10-01 | $0.2970 |
| 2025-07-01 | $0.2580 |
| 2025-04-01 | $0.2610 |
| 2024-12-18 | $0.2990 |
| 2024-10-01 | $0.2000 |
| 2024-07-01 | $0.1600 |
About IBIK
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.
Track IBIK in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.