iShares Core 10+ Year USD Bond ETF (ILTB)

NYSEARCA: ILTB · Real-Time Price · USD

47.31

+0.23 (0.49%)

At close: Aug 24, 2026, 4:00 PM EDT

47.32

0.00 (0.01%)

After-hours: Aug 24, 2026, 8:00 PM EDT

ILTB Dividend Information

ILTB has a dividend yield of 5.12% and paid $2.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield

5.12%

Annual Dividend

$2.42

Ex-Dividend Date

Aug 3, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

0.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$0.20574	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.20075	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.20459	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.20745	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.20551	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.19707	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.20383	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.19775	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.19791	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.1998	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.19996	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.20148	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.20274	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.20276	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.20361	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.19808	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.20174	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.19463	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.20158	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.1993	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.19905	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.20212	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.19648	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.20131	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.20274	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.19541	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.20433	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.20023	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.20091	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.1943	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.19494	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.20035	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.19983	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.19767	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.18816	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.19417	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.19897	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.19367	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.19846	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.172	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.19085	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.18394	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.1872	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.18061	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.18402	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.19027	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.18481	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.16603	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.18828	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.17473	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.1758	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.20085	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.19414	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.17482	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.17946	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.19106	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.17768	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.19421	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.17983	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.1779	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

ILTB Dividend Information

Dividend History

Dividend Charts