iShares iBonds Oct 2030 Term TIPS ETF
iShares · Exchange-traded fund
$25.50
TTM yield4.99%Trailing twelve months
Indicated yield2.14%Latest payment, annualized
12-month dividends$1.274 payments per share
Last dividend$0.1366Ex-date Oct 1, 2026
1Y total return+1.55%Reinvested at ex-date close
NAV erosion gradeBPrice −3.3% a year
Performance
Growth of IBIG. Add up to 9 tickers to compare.
IBIG
IBIG
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in IBIG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,186
+1.86%
- Price change
- +1.31%
- Dividends
- $54
3 months$10,001
+0.01%
- Price change
- -0.53%
- Dividends
- $53
6 months$9,938
−0.62%
- Price change
- -3.70%
- Dividends
- $307
1 year$10,155
+1.55%
- Price change
- -3.30%
- Dividends
- $482
2 years$10,855
+8.55%
- Price change
- -0.55%
- Dividends
- $889
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −80%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1366−79.79%
- Jul 1, 2026$0.6759+900.48%
- Apr 1, 2026$0.0676−82.74%
- Dec 19, 2025$0.3914+40.75%
- Oct 1, 2025$0.2781−3.94%
- Jul 1, 2025$0.2895+9.43%
- Apr 1, 2025$0.2645+50.10%
- Dec 18, 2024$0.1762—
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 | — | — | — | $0.0676 | — | — | $0.6759 | — | — | $0.1366 | — | — | $0.8801 |
| 2025 | — | — | — | $0.2645 | — | — | $0.2895 | — | — | $0.2781 | — | $0.3914 | $1.22 |
| 2024 | — | — | — | $0.1733 | — | — | $0.5124 | — | — | $0.1876 | — | $0.1762 | $1.05 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.