ishares Core 5-10 Year USD Bond ETF (IMTB)
NYSEARCA: IMTB · Real-Time Price · USD
42.98
+0.22 (0.50%)
Feb 21, 2025, 3:59 PM EST - Market closed
IMTB Dividend Information
IMTB has a dividend yield of 4.40% and paid $1.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
4.40%
Annual Dividend
$1.89
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 3, 2025 | $0.16536 | Feb 6, 2025 |
Dec 18, 2024 | $0.15865 | Dec 23, 2024 |
Dec 2, 2024 | $0.16769 | Dec 5, 2024 |
Nov 1, 2024 | $0.15456 | Nov 6, 2024 |
Oct 1, 2024 | $0.15993 | Oct 4, 2024 |
Sep 3, 2024 | $0.15665 | Sep 6, 2024 |
Aug 1, 2024 | $0.15894 | Aug 6, 2024 |
Jul 1, 2024 | $0.15919 | Jul 5, 2024 |
Jun 3, 2024 | $0.1469 | Jun 7, 2024 |
May 1, 2024 | $0.15492 | May 7, 2024 |
Apr 1, 2024 | $0.15598 | Apr 5, 2024 |
Mar 1, 2024 | $0.1511 | Mar 7, 2024 |
Feb 1, 2024 | $0.15253 | Feb 7, 2024 |
Dec 14, 2023 | $0.14671 | Dec 20, 2023 |
Dec 1, 2023 | $0.16821 | Dec 7, 2023 |
Nov 1, 2023 | $0.15991 | Nov 7, 2023 |
Oct 2, 2023 | $0.15603 | Oct 6, 2023 |
Sep 1, 2023 | $0.14959 | Sep 8, 2023 |
Aug 1, 2023 | $0.14677 | Aug 7, 2023 |
Jul 3, 2023 | $0.14833 | Jul 10, 2023 |
Jun 1, 2023 | $0.15266 | Jun 7, 2023 |
May 1, 2023 | $0.14829 | May 5, 2023 |
Apr 3, 2023 | $0.14422 | Apr 7, 2023 |
Mar 1, 2023 | $0.13779 | Mar 7, 2023 |
Feb 1, 2023 | $0.13831 | Feb 7, 2023 |
Dec 15, 2022 | $0.12752 | Dec 21, 2022 |
Dec 1, 2022 | $0.11232 | Dec 7, 2022 |
Nov 1, 2022 | $0.11227 | Nov 7, 2022 |
Oct 3, 2022 | $0.11287 | Oct 7, 2022 |
Sep 1, 2022 | $0.10809 | Sep 8, 2022 |
Aug 1, 2022 | $0.11721 | Aug 5, 2022 |
Jul 1, 2022 | $0.12486 | Jul 8, 2022 |
Jun 1, 2022 | $0.09258 | Jun 7, 2022 |
May 2, 2022 | $0.08891 | May 6, 2022 |
Apr 1, 2022 | $0.08476 | Apr 7, 2022 |
Mar 1, 2022 | $0.07733 | Mar 7, 2022 |
Feb 1, 2022 | $0.08017 | Feb 7, 2022 |
Dec 16, 2021 | $0.03256 | Dec 22, 2021 |
Dec 1, 2021 | $0.46085 | Dec 7, 2021 |
Nov 1, 2021 | $0.07685 | Nov 5, 2021 |
Oct 1, 2021 | $0.0793 | Oct 7, 2021 |
Sep 1, 2021 | $0.06936 | Sep 8, 2021 |
Aug 2, 2021 | $0.06591 | Aug 6, 2021 |
Jul 1, 2021 | $0.06785 | Jul 8, 2021 |
Jun 1, 2021 | $0.07461 | Jun 7, 2021 |
May 3, 2021 | $0.06922 | May 7, 2021 |
Apr 1, 2021 | $0.07686 | Apr 8, 2021 |
Mar 1, 2021 | $0.08482 | Mar 5, 2021 |
Feb 1, 2021 | $0.0941 | Feb 5, 2021 |
Dec 17, 2020 | $0.23237 | Dec 23, 2020 |
Dec 1, 2020 | $0.10412 | Dec 7, 2020 |
Nov 2, 2020 | $0.09683 | Nov 6, 2020 |
Oct 1, 2020 | $0.09571 | Oct 7, 2020 |
Sep 1, 2020 | $0.09016 | Sep 8, 2020 |
Aug 3, 2020 | $0.09448 | Aug 7, 2020 |
Jul 1, 2020 | $0.10307 | Jul 8, 2020 |
Jun 1, 2020 | $0.10022 | Jun 5, 2020 |
May 1, 2020 | $0.11037 | May 7, 2020 |
Apr 1, 2020 | $0.11766 | Apr 7, 2020 |
Mar 2, 2020 | $0.11884 | Mar 6, 2020 |
Feb 3, 2020 | $0.11555 | Feb 7, 2020 |
Dec 19, 2019 | $0.08358 | Dec 26, 2019 |
Dec 2, 2019 | $0.1149 | Dec 6, 2019 |
Nov 1, 2019 | $0.11972 | Nov 7, 2019 |
Oct 1, 2019 | $0.12155 | Oct 7, 2019 |
Sep 3, 2019 | $0.12819 | Sep 9, 2019 |
Aug 1, 2019 | $0.12817 | Aug 7, 2019 |
Jul 1, 2019 | $0.13101 | Jul 8, 2019 |
Jun 3, 2019 | $0.13175 | Jun 7, 2019 |
May 1, 2019 | $0.12545 | May 7, 2019 |
Apr 1, 2019 | $0.13007 | Apr 5, 2019 |
Mar 1, 2019 | $0.13234 | Mar 7, 2019 |
Feb 1, 2019 | $0.12583 | Feb 7, 2019 |
Dec 18, 2018 | $0.12501 | Dec 24, 2018 |
Dec 3, 2018 | $0.1389 | Dec 7, 2018 |
Nov 1, 2018 | $0.13057 | Nov 7, 2018 |
Oct 1, 2018 | $0.11873 | Oct 5, 2018 |
Sep 4, 2018 | $0.10849 | Sep 10, 2018 |
Aug 1, 2018 | $0.09912 | Aug 7, 2018 |
Jul 2, 2018 | $0.10967 | Jul 9, 2018 |
Jun 1, 2018 | $0.11707 | Jun 7, 2018 |
May 1, 2018 | $0.12988 | May 7, 2018 |
Apr 2, 2018 | $0.12513 | Apr 6, 2018 |
Mar 1, 2018 | $0.12969 | Mar 7, 2018 |
Feb 1, 2018 | $0.12682 | Feb 7, 2018 |
Dec 1, 2017 | $0.12937 | Dec 7, 2017 |
Nov 1, 2017 | $0.1282 | Nov 7, 2017 |
Oct 2, 2017 | $0.13029 | Oct 6, 2017 |
Sep 1, 2017 | $0.1307 | Sep 8, 2017 |
Aug 1, 2017 | $0.13181 | Aug 7, 2017 |
Jul 3, 2017 | $0.12987 | Jul 10, 2017 |
Jun 1, 2017 | $0.1328 | Jun 7, 2017 |
May 1, 2017 | $0.1294 | May 5, 2017 |
Apr 3, 2017 | $0.11822 | Apr 7, 2017 |
Mar 1, 2017 | $0.10891 | Mar 7, 2017 |
Feb 1, 2017 | $0.09917 | 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.