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iShares Core 10+ Year USD Bond ETF (ILTB)
NYSEARCA: ILTB · Real-Time Price · USD
45.85
+0.60 (1.33%)
Oct 15, 2026, 4:00 PM EDT - Market closed

ILTB Dividend Information

ILTB has a dividend yield of 5.29% and paid $2.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.29%
Annual Dividend
$2.42
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.19977Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.20475Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.20574Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.20075Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.20459Jun 1, 2026Jun 4, 2026
May 1, 2026$0.20745May 1, 2026May 6, 2026
Apr 1, 2026$0.20551Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.19707Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.20383Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.19775Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.19791Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.1998Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.19996Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.20148Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.20274Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.20276Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.20361Jun 2, 2025Jun 5, 2025
May 1, 2025$0.19808May 1, 2025May 6, 2025
Apr 1, 2025$0.20174Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.19463Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts