ILTB ETF last paid $0.21 per share as of Aug 3, 2026

ILTB ETF last paid $0.21 per share as of Aug 3, 2026
$46.93
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ILTB last paid $0.21 per share, with an ex-dividend date of Aug 3, 2026. ILTB is iShares Core 10+ Year USD Bond ETF.

Dividend Yield
5.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
+0.46%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.21Dividend
Jul 1, 2026Jul 7, 2026$0.20Dividend
Jun 1, 2026Jun 4, 2026$0.20Dividend
May 1, 2026May 6, 2026$0.21Dividend
Apr 1, 2026Apr 7, 2026$0.21Dividend
Mar 2, 2026Mar 5, 2026$0.20Dividend
Feb 2, 2026Feb 5, 2026$0.20Dividend
Dec 19, 2025Dec 24, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.42
202512$2.40
202412$2.39
202312$2.31
202212$2.19

ILTB ETF Dividends

ILTB dividends yield 5.11%, paid on a monthly basis. The most recent distribution was $0.2057 on 2026-08-03.

ILTB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

ILTB total return includes reinvested dividends. ILTB high-yield alternatives are available in the ETF Screener.

Compare ILTB

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ILTB ETF Dividend Information

Annual Dividend: $2.47 • Paid Monthly

Latest Dividend per Share$0.2057
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

ILTB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2057Dividend
2026-07-01$0.2007Dividend
2026-06-01$0.2046Dividend
2026-05-01$0.2074Dividend
2026-04-01$0.2055Dividend
2026-03-02$0.1971Dividend
2026-02-02$0.2038Dividend
2025-12-19$0.1977Dividend
2025-12-01$0.1979Dividend
2025-11-03$0.1998Dividend

Dividend Trend

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