Skip to main content
IMTB logo

ishares Core 5-10 Year USD Bond ETF

IMTBNYSEARCABlackRockFixed Income

$41.80Today:- (-)1Y −6.15%

As of Oct 15, 2026 close

Assets (AUM)
$265.20M
Expense ratio
0.06%
Dividend yield
4.70%
Holdings
3,486
52-week range
$41.01$44.83
Volume (live)
-
Avg. volume (3M)
106.42K

IMTB ETF Dividends: ishares Core 5-10 Year USD Bond ETF

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

Project your income from IMTB dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.9632
Monthly
Dividend Yield
4.70%
Last ex-date: Oct 1, 2026
5-Year CAGR
+7.10%
Compound annual growth rate
Dividend Growth
+1.51%
4 consecutive years

ishares Core 5-10 Year USD Bond ETF (IMTB) 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$0.1653
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)+1.51%
3-Year CAGR+16.20%
5-Year CAGR+7.10%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6218
10-Year Average$1.3982
First PaymentDec 1, 2016

Historical Dividend Distribution Trend Chart

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

Loading chart...

ishares Core 5-10 Year USD Bond ETF (IMTB) Dividend Payment History & Calendar

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

Scroll to see more
ishares Core 5-10 Year USD Bond ETF (IMTB) 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
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 4, 2025$0.1653Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Sep 4, 2025$0.1668Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Sep 4, 2025$0.1650Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Sep 4, 2025$0.1627Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Sep 4, 2025$0.1651Monthly
May 1, 2026May 1, 2026May 6, 2026Sep 4, 2025$0.1628Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Sep 4, 2025$0.1621Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.1583Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.1647Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.1625Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1631Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1648Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1630Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1655Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.1679Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1627Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1620Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1542Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1582Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.1543Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.1654Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 29, 2023$0.1587Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2023$0.1677Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 29, 2023$0.1546Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 29, 2023$0.1600Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 29, 2023$0.1567Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 29, 2023$0.1590Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 29, 2023$0.1592Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 29, 2023$0.1470Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 29, 2023$0.1550Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 29, 2023$0.1560Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 29, 2023$0.1511Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 29, 2023$0.1525Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.1467Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.1682Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.1600Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.1560Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.1496Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.1468Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.1483Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.1527Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.1483Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.1442Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.1378Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.1383Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 10, 2021$0.1275Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 10, 2021$0.1123Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 10, 2021$0.1123Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 10, 2021$0.1129Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 10, 2021$0.1080Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 10, 2021$0.1172Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 10, 2021$0.1249Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 10, 2021$0.0926Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 10, 2021$0.0890Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 10, 2021$0.0848Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 10, 2021$0.0773Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 10, 2021$0.0802Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.0326Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 8, 2020$0.4608Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0769Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 8, 2020$0.0793Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 8, 2020$0.0694Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0660Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 8, 2020$0.0678Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 8, 2020$0.0746Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 8, 2020$0.0692Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 8, 2020$0.0769Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 8, 2020$0.0848Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 8, 2020$0.0941Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.2324Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.1041Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.0968Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.0957Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.0902Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.0945Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.1030Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.1002Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.1104Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.1177Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.1188Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.1155Monthly
Dec 19, 2019-Dec 26, 2019Dec 19, 2018$0.0836Monthly
Dec 2, 2019-Dec 6, 2019Dec 19, 2018$0.1149Monthly
Nov 1, 2019-Nov 7, 2019Dec 19, 2018$0.1197Monthly
Oct 1, 2019-Oct 7, 2019Dec 19, 2018$0.1216Monthly
Sep 3, 2019-Sep 9, 2019Dec 19, 2018$0.1282Monthly
Aug 1, 2019-Aug 7, 2019Dec 19, 2018$0.1282Monthly
Jul 1, 2019-Jul 8, 2019Dec 19, 2018$0.1310Monthly
Jun 3, 2019-Jun 7, 2019Dec 19, 2018$0.1318Monthly
May 1, 2019-May 7, 2019Dec 19, 2018$0.1255Monthly
Apr 1, 2019-Apr 5, 2019Dec 19, 2018$0.1300Monthly
Mar 1, 2019-Mar 7, 2019Dec 19, 2018$0.1323Monthly
Feb 1, 2019-Feb 7, 2019Dec 19, 2018$0.1258Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.1250Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1389Monthly
Nov 1, 2018-Nov 7, 2018Jan 2, 2018$0.1306Monthly
Oct 1, 2018-Oct 5, 2018Jan 2, 2018$0.1187Monthly
Sep 4, 2018-Sep 10, 2018Jan 2, 2018$0.1085Monthly
Aug 1, 2018-Aug 7, 2018Jan 2, 2018$0.0991Monthly
Jul 2, 2018-Jul 9, 2018Jan 2, 2018$0.1097Monthly
Jun 1, 2018-Jun 7, 2018Jan 2, 2018$0.1170Monthly
May 1, 2018-May 7, 2018Jan 2, 2018$0.1299Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1251Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1297Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1268Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1294Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1282Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1303Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.1307Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1318Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1299Monthly
Jun 1, 2017-Jun 7, 2017-$0.1328Monthly
May 1, 2017-May 5, 2017-$0.1294Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.1182Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.1090Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.0992Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.1028Monthly
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.0910-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About ishares Core 5-10 Year USD Bond ETF Dividends

What is the dividend yield for IMTB?

IMTB has a dividend yield of 4.70%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does IMTB pay dividends?

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

What is the ex-dividend date for IMTB?

The most recent ex-dividend date for IMTB was October 1, 2026. See the full history in the payment table below.

Has IMTB increased its dividend?

IMTB has shown dividend growth with 4 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does IMTB pay annually?

IMTB paid $1.96 per share in distributions over the trailing 12 months (through Oct 1, 2026).