iShares iBonds Oct 2032 Term TIPS ETF
iShares · Exchange-traded fund
$25.09
TTM yield4.57%Trailing twelve months
Indicated yield1.93%Latest payment, annualized
12-month dividends$1.154 payments per share
Last dividend$0.1208Ex-date Oct 1, 2026
1Y total return+0.85%Reinvested at ex-date close
NAV erosion gradeBPrice −3.6% a year
Performance
Growth of IBII. Add up to 9 tickers to compare.
IBII
IBII
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in IBII became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,270
+2.70%
- Price change
- +2.20%
- Dividends
- $49
3 months$9,974
−0.26%
- Price change
- -0.75%
- Dividends
- $48
6 months$9,878
−1.22%
- Price change
- -4.14%
- Dividends
- $292
1 year$10,085
+0.85%
- Price change
- -3.57%
- Dividends
- $441
2 years$10,785
+7.85%
- Price change
- -1.30%
- Dividends
- $896
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −81%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1208−81.25%
- Jul 1, 2026$0.6446+777.13%
- Apr 1, 2026$0.0735−76.16%
- Dec 19, 2025$0.3083+6.84%
- Oct 1, 2025$0.2886−25.13%
- Jul 1, 2025$0.3854+52.47%
- Apr 1, 2025$0.2528+23.88%
- Dec 18, 2024$0.2041—
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 | — | — | — | $0.0735 | — | — | $0.6446 | — | — | $0.1208 | — | — | $0.8389 |
| 2025 | — | — | — | $0.2528 | — | — | $0.3854 | — | — | $0.2886 | — | $0.3083 | $1.24 |
| 2024 | — | — | — | $0.1662 | — | — | $0.6205 | — | — | $0.1909 | — | $0.2041 | $1.18 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.