iShares iBonds Oct 2028 Term TIPS ETF
iShares · Exchange-traded fund
$25.83
TTM yield4.32%Trailing twelve months
Indicated yield1.55%Latest payment, annualized
12-month dividends$1.114 payments per share
Last dividend$0.0998Ex-date Oct 1, 2026
1Y total return+2.97%Reinvested at ex-date close
NAV erosion gradeBPrice −1.4% a year
Performance
Growth of IBIE. Add up to 9 tickers to compare.
IBIE
IBIE
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in IBIE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,104
+1.04%
- Price change
- +0.64%
- Dividends
- $39
3 months$10,072
+0.72%
- Price change
- +0.33%
- Dividends
- $39
6 months$10,081
+0.81%
- Price change
- -2.14%
- Dividends
- $292
1 year$10,297
+2.97%
- Price change
- -1.36%
- Dividends
- $426
2 years$10,942
+9.42%
- Price change
- +0.96%
- Dividends
- $818
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −85%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0998−85.10%
- Jul 1, 2026$0.670+979.58%
- Apr 1, 2026$0.0621−78.07%
- Dec 19, 2025$0.283+8.70%
- Oct 1, 2025$0.2604+2.70%
- Jul 1, 2025$0.2535−4.46%
- Apr 1, 2025$0.2654+33.52%
- Dec 18, 2024$0.1988—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.0621 | — | — | $0.670 | — | — | $0.0998 | — | — | $0.8319 |
| 2025 | — | — | — | $0.2654 | — | — | $0.2535 | — | — | $0.2604 | — | $0.283 | $1.06 |
| 2024 | — | — | — | $0.1868 | — | — | $0.4785 | — | — | $0.2118 | — | $0.1988 | $1.08 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.