Annual Dividend (TTM)
$2.6059
Monthly
Dividend Yield
5.13%
Last ex-date: Feb 6, 2026
5-Year CAGR
-28.67%
Compound annual growth rate
Dividend Growth
8.68%
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$0.2016
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)8.68%
3-Year CAGR-43.97%
5-Year CAGR-28.67%
10-Year CAGR-16.37%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9396
10-Year Average$2.1609
First PaymentDec 29, 2009

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
Feb 6, 2026-Feb 6, 2026-$0.2016Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$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-