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IMTB
(NYSEARCA)
ishares Core 5-10 Year USD Bond ETF
$43.51-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$2.1278
Monthly
Dividend Yield
4.89%
Last ex-date: Jun 1, 2026
5-Year CAGR
7.10%
Compound annual growth rate
Dividend Growth
11.41%
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$0.1651
Last Ex-DateJun 1, 2026
Last Payment DateJun 4, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)11.41%
3-Year CAGR16.20%
5-Year CAGR7.10%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5670
10-Year Average$1.4685
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

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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
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 6, 2026-Feb 6, 2026-$0.1654Monthly
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$0.3790Monthly
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-

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 4.89% based on current price and annual dividend payments.

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 is June 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.

How much dividend does IMTB pay annually?

IMTB pays an annual dividend of $2.13 per share based on recent distributions.