ishares Core 5-10 Year USD Bond ETF (IMTB)
NYSEARCA: IMTB · Real-Time Price · USD
42.43
+0.14 (0.33%)
Dec 20, 2024, 3:27 PM EST - Market closed
IMTB Dividend Information
IMTB has a dividend yield of 4.43% and paid $1.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.43%
Annual Dividend
$1.88
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.56%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.159 | n/a |
Dec 2, 2024 | $0.168 | n/a |
Nov 1, 2024 | $0.155 | Nov 6, 2024 |
Oct 1, 2024 | $0.160 | Oct 4, 2024 |
Sep 3, 2024 | $0.157 | Sep 6, 2024 |
Aug 1, 2024 | $0.159 | Aug 6, 2024 |
Jul 1, 2024 | $0.159 | Jul 5, 2024 |
Jun 3, 2024 | $0.147 | Jun 7, 2024 |
May 1, 2024 | $0.155 | May 7, 2024 |
Apr 1, 2024 | $0.156 | Apr 5, 2024 |
Mar 1, 2024 | $0.151 | Mar 7, 2024 |
Feb 1, 2024 | $0.153 | Feb 7, 2024 |
Dec 14, 2023 | $0.147 | Dec 20, 2023 |
Dec 1, 2023 | $0.168 | Dec 7, 2023 |
Nov 1, 2023 | $0.160 | Nov 7, 2023 |
Oct 2, 2023 | $0.156 | Oct 6, 2023 |
Sep 1, 2023 | $0.150 | Sep 8, 2023 |
Aug 1, 2023 | $0.147 | Aug 7, 2023 |
Jul 3, 2023 | $0.148 | Jul 10, 2023 |
Jun 1, 2023 | $0.153 | Jun 7, 2023 |
May 1, 2023 | $0.148 | May 5, 2023 |
Apr 3, 2023 | $0.144 | Apr 7, 2023 |
Mar 1, 2023 | $0.138 | Mar 7, 2023 |
Feb 1, 2023 | $0.138 | Feb 7, 2023 |
Dec 15, 2022 | $0.128 | Dec 21, 2022 |
Dec 1, 2022 | $0.112 | Dec 7, 2022 |
Nov 1, 2022 | $0.112 | Nov 7, 2022 |
Oct 3, 2022 | $0.113 | Oct 7, 2022 |
Sep 1, 2022 | $0.108 | Sep 8, 2022 |
Aug 1, 2022 | $0.117 | Aug 5, 2022 |
Jul 1, 2022 | $0.125 | Jul 8, 2022 |
Jun 1, 2022 | $0.093 | Jun 7, 2022 |
May 2, 2022 | $0.089 | May 6, 2022 |
Apr 1, 2022 | $0.085 | Apr 7, 2022 |
Mar 1, 2022 | $0.077 | Mar 7, 2022 |
Feb 1, 2022 | $0.080 | Feb 7, 2022 |
Dec 16, 2021 | $0.033 | Dec 22, 2021 |
Dec 1, 2021 | $0.461 | Dec 7, 2021 |
Nov 1, 2021 | $0.077 | Nov 5, 2021 |
Oct 1, 2021 | $0.079 | Oct 7, 2021 |
Sep 1, 2021 | $0.069 | Sep 8, 2021 |
Aug 2, 2021 | $0.066 | Aug 6, 2021 |
Jul 1, 2021 | $0.068 | Jul 8, 2021 |
Jun 1, 2021 | $0.075 | Jun 7, 2021 |
May 3, 2021 | $0.069 | May 7, 2021 |
Apr 1, 2021 | $0.077 | Apr 8, 2021 |
Mar 1, 2021 | $0.085 | Mar 5, 2021 |
Feb 1, 2021 | $0.094 | Feb 5, 2021 |
Dec 17, 2020 | $0.232 | Dec 23, 2020 |
Dec 1, 2020 | $0.104 | Dec 7, 2020 |
Nov 2, 2020 | $0.097 | Nov 6, 2020 |
Oct 1, 2020 | $0.096 | Oct 7, 2020 |
Sep 1, 2020 | $0.090 | Sep 8, 2020 |
Aug 3, 2020 | $0.094 | Aug 7, 2020 |
Jul 1, 2020 | $0.103 | Jul 8, 2020 |
Jun 1, 2020 | $0.100 | Jun 5, 2020 |
May 1, 2020 | $0.110 | May 7, 2020 |
Apr 1, 2020 | $0.118 | Apr 7, 2020 |
Mar 2, 2020 | $0.119 | Mar 6, 2020 |
Feb 3, 2020 | $0.116 | Feb 7, 2020 |
Dec 19, 2019 | $0.084 | Dec 26, 2019 |
Dec 2, 2019 | $0.115 | Dec 6, 2019 |
Nov 1, 2019 | $0.120 | Nov 7, 2019 |
Oct 1, 2019 | $0.122 | Oct 7, 2019 |
Sep 3, 2019 | $0.128 | Sep 9, 2019 |
Aug 1, 2019 | $0.128 | Aug 7, 2019 |
Jul 1, 2019 | $0.131 | Jul 8, 2019 |
Jun 3, 2019 | $0.132 | Jun 7, 2019 |
May 1, 2019 | $0.125 | May 7, 2019 |
Apr 1, 2019 | $0.130 | Apr 5, 2019 |
Mar 1, 2019 | $0.132 | Mar 7, 2019 |
Feb 1, 2019 | $0.126 | Feb 7, 2019 |
Dec 18, 2018 | $0.125 | Dec 24, 2018 |
Dec 3, 2018 | $0.139 | Dec 7, 2018 |
Nov 1, 2018 | $0.131 | Nov 7, 2018 |
Oct 1, 2018 | $0.119 | Oct 5, 2018 |
Sep 4, 2018 | $0.108 | Sep 10, 2018 |
Aug 1, 2018 | $0.099 | Aug 7, 2018 |
Jul 2, 2018 | $0.110 | Jul 9, 2018 |
Jun 1, 2018 | $0.117 | Jun 7, 2018 |
May 1, 2018 | $0.130 | May 7, 2018 |
Apr 2, 2018 | $0.125 | Apr 6, 2018 |
Mar 1, 2018 | $0.130 | Mar 7, 2018 |
Feb 1, 2018 | $0.127 | Feb 7, 2018 |
Dec 1, 2017 | $0.129 | Dec 7, 2017 |
Nov 1, 2017 | $0.128 | Nov 7, 2017 |
Oct 2, 2017 | $0.130 | Oct 6, 2017 |
Sep 1, 2017 | $0.131 | Sep 8, 2017 |
Aug 1, 2017 | $0.132 | Aug 7, 2017 |
Jul 3, 2017 | $0.130 | Jul 10, 2017 |
Jun 1, 2017 | $0.133 | Jun 7, 2017 |
May 1, 2017 | $0.129 | May 5, 2017 |
Apr 3, 2017 | $0.118 | Apr 7, 2017 |
Mar 1, 2017 | $0.109 | Mar 7, 2017 |
Feb 1, 2017 | $0.099 | Feb 7, 2017 |
Dec 22, 2016 | $0.103 | Dec 29, 2016 |
Dec 1, 2016 | $0.091 | Dec 7, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.