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ILTB
(NYSEARCA)
iShares Core 10+ Year USD Bond ETF
$49.03-- (--)
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OverviewHoldingsDividendsHistorical

ILTB ETF Dividends: iShares Core 10+ Year USD Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.4066
Monthly
Dividend Yield
4.93%
Last ex-date: Apr 1, 2026
5-Year CAGR
-22.79%
Compound annual growth rate
Dividend Growth
0.32%
Year-over-year change

iShares Core 10+ Year USD Bond ETF (ILTB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2055
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)0.32%
3-Year CAGR-36.07%
5-Year CAGR-22.79%
10-Year CAGR-12.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0201
10-Year Average$2.2012
First PaymentDec 29, 2009

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares Core 10+ Year USD Bond ETF (ILTB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Core 10+ Year USD Bond ETF (ILTB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.2055Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.1970Monthly
Feb 6, 2026-Feb 6, 2026-$0.2016Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.2038Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.1978Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1980Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1998Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.2000Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.2015Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.2027Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.2028Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.2036Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1980Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.2017Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.1946Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.2016Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 29, 2023$0.1993Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2023$0.1990Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 29, 2023$0.2021Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 29, 2023$0.1965Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 29, 2023$0.2013Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 29, 2023$0.2027Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 29, 2023$0.1954Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 29, 2023$0.2043Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 29, 2023$0.2002Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 29, 2023$0.2009Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 29, 2023$0.1943Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 29, 2023$0.1950Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 23, 2022$0.2004Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 23, 2022$0.1998Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 23, 2022$0.1977Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 23, 2022$0.1882Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 23, 2022$0.1942Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 23, 2022$0.1990Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 23, 2022$0.1937Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 23, 2022$0.1985Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 23, 2022$0.1720Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 23, 2022$0.1908Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 23, 2022$0.1840Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 23, 2022$0.1872Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 10, 2021$0.1806Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 10, 2021$0.1840Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 10, 2021$0.1903Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 10, 2021$0.1848Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 10, 2021$0.1660Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 10, 2021$0.1883Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 10, 2021$0.1747Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 10, 2021$0.1758Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 10, 2021$0.2009Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 10, 2021$0.1941Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 10, 2021$0.1748Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 10, 2021$0.1795Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.1910Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 8, 2020$0.1777Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1942Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 8, 2020$0.1798Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 8, 2020$0.1780Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1810Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 8, 2020$0.1892Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 8, 2020$0.1805Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 8, 2020$0.1800Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 8, 2020$0.1834Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 8, 2020$0.1780Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 8, 2020$0.1830Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.1796Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.3018Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.1870Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.1770Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.1812Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.1820Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.1893Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.1877Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.1850Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.1975Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.1915Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.1962Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2018$0.1866Monthly
Dec 2, 2019-Dec 6, 2019Dec 18, 2018$0.1956Monthly
Nov 1, 2019-Nov 7, 2019Dec 18, 2018$0.1963Monthly
Oct 1, 2019-Oct 7, 2019Dec 18, 2018$0.1914Monthly
Sep 3, 2019-Sep 9, 2019Dec 18, 2018$0.1973Monthly
Aug 1, 2019-Aug 7, 2019Dec 18, 2018$0.1967Monthly
Jul 1, 2019-Jul 8, 2019Dec 18, 2018$0.1938Monthly
Jun 3, 2019-Jun 7, 2019Dec 18, 2018$0.2035Monthly
May 1, 2019-May 7, 2019Dec 18, 2018$0.1980Monthly
Apr 1, 2019-Apr 5, 2019Dec 18, 2018$0.2010Monthly
Mar 1, 2019-Mar 7, 2019Dec 18, 2018$0.1943Monthly
Feb 1, 2019-Feb 7, 2019Dec 18, 2018$0.1964Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.2487Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2000Monthly
Nov 1, 2018-Nov 7, 2018Jan 2, 2018$0.2093Monthly
Oct 1, 2018-Oct 5, 2018Jan 2, 2018$0.1982Monthly
Sep 4, 2018-Sep 10, 2018Jan 2, 2018$0.1993Monthly
Aug 1, 2018-Aug 7, 2018Jan 2, 2018$0.2000Monthly
Jul 2, 2018-Jul 9, 2018Jan 2, 2018$0.1983Monthly
Jun 1, 2018-Jun 7, 2018Jan 2, 2018$0.2054Monthly
May 1, 2018-May 7, 2018Jan 2, 2018$0.1947Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1999Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1922Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1895Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.2070Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.2083Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.2292Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.2512Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.2815Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.2002Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1991Monthly
Jun 1, 2017-Jun 7, 2017-$0.1924Monthly
May 1, 2017-May 5, 2017-$0.2010Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.2020Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.1987Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.2030Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.2172Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.2009Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.2010Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1991Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1980Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1990Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.2042Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.2028Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1996Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.2006Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1974Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.2019Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2116Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.1987Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.2006Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.2028Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.2047Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.2190Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.2030Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.2204Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.2030Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.2036Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1873Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.2027Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1677Monthly
Dec 1, 2014-Dec 5, 2014Dec 1, 2014$0.1966Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.1905Monthly
Oct 1, 2014-Oct 7, 2014Oct 1, 2014$0.1902Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.1805Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.2090Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.1907Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.1962Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.1942Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.1954Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.1918Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.1942Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.1964Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.2393Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.2636Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.2600Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.2354Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.2306Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.2390Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.2300Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.2102Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.2095Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.2059Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.1886Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.1855Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.1804Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.1767Monthly
Oct 1, 2012-Oct 5, 2012-$0.1764Monthly
Sep 4, 2012-Sep 10, 2012-$0.1676Monthly
Aug 1, 2012-Aug 7, 2012-$0.1530Monthly
Jul 2, 2012-Jul 9, 2012-$0.0888Monthly
Jun 1, 2012-Jun 7, 2012-$0.2103Monthly
May 1, 2012-May 7, 2012-$0.2188Monthly
Apr 2, 2012-Apr 9, 2012-$0.2110Monthly
Mar 1, 2012-Mar 7, 2012-$0.2060Monthly
Feb 1, 2012-Feb 7, 2012-$0.2063Monthly
Dec 27, 2011-Jan 4, 2012-$0.1946Monthly
Dec 1, 2011-Dec 7, 2011-$0.2080Monthly
Nov 1, 2011-Nov 7, 2011-$0.2100Monthly
Oct 3, 2011-Oct 7, 2011-$0.2078Monthly
Sep 1, 2011-Sep 8, 2011-$0.2080Monthly
Aug 1, 2011-Aug 5, 2011-$0.2108Monthly
Jul 1, 2011-Jul 8, 2011-$0.2090Monthly
Jun 1, 2011-Jun 7, 2011-$0.2107Monthly
May 2, 2011-May 6, 2011-$0.2093Monthly
Apr 1, 2011-Apr 7, 2011-$0.1880Monthly
Mar 1, 2011-Mar 7, 2011-$0.2094Monthly
Feb 1, 2011-Feb 7, 2011-$0.2084Monthly
Dec 28, 2010-Jan 4, 2011-$0.1984Monthly
Dec 1, 2010-Dec 7, 2010-$0.2046Monthly
Nov 1, 2010-Nov 5, 2010-$0.2071Monthly
Oct 1, 2010-Oct 7, 2010-$0.2051Monthly
Sep 1, 2010-Sep 8, 2010-$0.2015Monthly
Aug 2, 2010-Aug 6, 2010-$0.2057Monthly
Jul 1, 2010-Jul 8, 2010-$0.1406Monthly
Jun 1, 2010-Jun 7, 2010-$0.2090Monthly
May 3, 2010-May 7, 2010-$0.2078Monthly
Apr 1, 2010-Apr 8, 2010-$0.2129Monthly
Mar 1, 2010-Mar 5, 2010-$0.2007Monthly
Feb 1, 2010-Feb 5, 2010-$0.2046Monthly
Dec 29, 2009-Jan 5, 2010-$0.1356-

Frequently Asked Questions About iShares Core 10+ Year USD Bond ETF Dividends

What is the dividend yield for ILTB?

ILTB has a dividend yield of 4.93% based on current price and annual dividend payments.

When does ILTB pay dividends?

ILTB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ILTB?

The most recent ex-dividend date for ILTB is April 1, 2026. See the full history in the payment table below.

Has ILTB increased its dividend?

Review the growth metrics section to analyze ILTB's dividend growth trends and historical payout patterns.

How much dividend does ILTB pay annually?

ILTB pays an annual dividend of $2.41 per share based on recent distributions.