iShares Core 10+ Year USD Bond ETF (ILTB)
NYSEARCA: ILTB · Real-Time Price · USD
48.06
-0.30 (-0.62%)
Jul 15, 2025, 4:00 PM - Market closed
ILTB Dividend Information
ILTB has a dividend yield of 5.00% and paid $2.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
5.00%
Annual Dividend
$2.40
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
1.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.20276 | Jul 7, 2025 |
| Jun 2, 2025 | $0.20361 | Jun 5, 2025 |
| May 1, 2025 | $0.19808 | May 6, 2025 |
| Apr 1, 2025 | $0.20174 | Apr 4, 2025 |
| Mar 3, 2025 | $0.19463 | Mar 6, 2025 |
| Feb 3, 2025 | $0.20158 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1993 | Dec 23, 2024 |
| Dec 2, 2024 | $0.19905 | Dec 5, 2024 |
| Nov 1, 2024 | $0.20212 | Nov 6, 2024 |
| Oct 1, 2024 | $0.19648 | Oct 4, 2024 |
| Sep 3, 2024 | $0.20131 | Sep 6, 2024 |
| Aug 1, 2024 | $0.20274 | Aug 6, 2024 |
| Jul 1, 2024 | $0.19541 | Jul 5, 2024 |
| Jun 3, 2024 | $0.20433 | Jun 7, 2024 |
| May 1, 2024 | $0.20023 | May 7, 2024 |
| Apr 1, 2024 | $0.20091 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1943 | Mar 7, 2024 |
| Feb 1, 2024 | $0.19494 | Feb 7, 2024 |
| Dec 14, 2023 | $0.20035 | Dec 20, 2023 |
| Dec 1, 2023 | $0.19983 | Dec 7, 2023 |
| Nov 1, 2023 | $0.19767 | Nov 7, 2023 |
| Oct 2, 2023 | $0.18816 | Oct 6, 2023 |
| Sep 1, 2023 | $0.19417 | Sep 8, 2023 |
| Aug 1, 2023 | $0.19897 | Aug 7, 2023 |
| Jul 3, 2023 | $0.19367 | Jul 10, 2023 |
| Jun 1, 2023 | $0.19846 | Jun 7, 2023 |
| May 1, 2023 | $0.172 | May 5, 2023 |
| Apr 3, 2023 | $0.19085 | Apr 7, 2023 |
| Mar 1, 2023 | $0.18394 | Mar 7, 2023 |
| Feb 1, 2023 | $0.1872 | Feb 7, 2023 |
| Dec 15, 2022 | $0.18061 | Dec 21, 2022 |
| Dec 1, 2022 | $0.18402 | Dec 7, 2022 |
| Nov 1, 2022 | $0.19027 | Nov 7, 2022 |
| Oct 3, 2022 | $0.18481 | Oct 7, 2022 |
| Sep 1, 2022 | $0.16603 | Sep 8, 2022 |
| Aug 1, 2022 | $0.18828 | Aug 5, 2022 |
| Jul 1, 2022 | $0.17473 | Jul 8, 2022 |
| Jun 1, 2022 | $0.1758 | Jun 7, 2022 |
| May 2, 2022 | $0.20085 | May 6, 2022 |
| Apr 1, 2022 | $0.19414 | Apr 7, 2022 |
| Mar 1, 2022 | $0.17482 | Mar 7, 2022 |
| Feb 1, 2022 | $0.17946 | Feb 7, 2022 |
| Dec 16, 2021 | $0.19106 | Dec 22, 2021 |
| Dec 1, 2021 | $0.17768 | Dec 7, 2021 |
| Nov 1, 2021 | $0.19421 | Nov 5, 2021 |
| Oct 1, 2021 | $0.17983 | Oct 7, 2021 |
| Sep 1, 2021 | $0.1779 | Sep 8, 2021 |
| Aug 2, 2021 | $0.181 | Aug 6, 2021 |
| Jul 1, 2021 | $0.18923 | Jul 8, 2021 |
| Jun 1, 2021 | $0.18048 | Jun 7, 2021 |
| May 3, 2021 | $0.18008 | May 7, 2021 |
| Apr 1, 2021 | $0.18344 | Apr 8, 2021 |
| Mar 1, 2021 | $0.17806 | Mar 5, 2021 |
| Feb 1, 2021 | $0.18292 | Feb 5, 2021 |
| Dec 17, 2020 | $0.17956 | Dec 23, 2020 |
| Dec 1, 2020 | $0.48484 | Dec 7, 2020 |
| Nov 2, 2020 | $0.18695 | Nov 6, 2020 |
| Oct 1, 2020 | $0.17705 | Oct 7, 2020 |
| Sep 1, 2020 | $0.18121 | Sep 8, 2020 |
| Aug 3, 2020 | $0.18191 | Aug 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.