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iShares Core 5-10 Year USD Bond ETF (IMTB)
NYSEARCA: IMTB · Real-Time Price · USD
42.35
-0.04 (-0.08%)
Nov 6, 2026, 4:00 PM EST - Market closed

IMTB Dividend Information

IMTB has a dividend yield of 4.64% and paid $1.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.64%
Annual Dividend
$1.96
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.16528Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.16525Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.16685Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.16507Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.16271Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.16509Jun 1, 2026Jun 4, 2026
May 1, 2026$0.16281May 1, 2026May 6, 2026
Apr 1, 2026$0.16213Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.15825Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.16467Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.16248Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.16312Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.16484Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.16297Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.16545Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.16788Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.16269Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.16203Jun 2, 2025Jun 5, 2025
May 1, 2025$0.15425May 1, 2025May 6, 2025
Apr 1, 2025$0.15817Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts