Annual Dividend (TTM)
$2.1808
Monthly
Dividend Yield
4.46%
Last ex-date: Feb 6, 2026
5-Year CAGR
-16.41%
Compound annual growth rate
Dividend Growth
17.57%
Year-over-year change

iShares Core 1-5 Year USD Bond ETF (ISTB) 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$0.1631
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)17.57%
3-Year CAGR-38.10%
5-Year CAGR-16.41%
10-Year CAGR-9.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3050
10-Year Average$1.2155
First PaymentDec 3, 2012

iShares Core 1-5 Year USD Bond ETF (ISTB) 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 1-5 Year USD Bond ETF (ISTB) 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-$0.1631Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1724Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.1699Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.1693Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.1720Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.1680Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.1710Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.1700Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.1680Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.1705Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.1638Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1660Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1568Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1631Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.1587Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.1635Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.1594Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1578Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.1598Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.1550Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.1508Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1497Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1462Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1504Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1404Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1398Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.1460Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1340Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1303Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1245Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1153Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1160Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1160Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1123Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1087Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1065Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1018Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1030Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0993Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0934Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0944Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0870Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0803Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0765Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0745Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0726Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0677Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0656Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0598Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0641Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0580Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0592Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0650Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0684Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0649Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0682Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0655Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0712Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0722Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0745Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0756Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0793Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.0799Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.0772Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.0827Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.0903Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.0882Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.0920Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.0978Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.0960Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.1008Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.1108Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.1085Monthly
Feb 3, 2020-Feb 7, 2020Feb 3, 2020$0.1100Monthly
Dec 19, 2019-Dec 26, 2019Dec 19, 2019$0.0997Monthly
Dec 2, 2019-Dec 6, 2019Dec 18, 2018$0.1109Monthly
Nov 1, 2019-Nov 7, 2019Dec 18, 2018$0.1180Monthly
Oct 1, 2019-Oct 7, 2019Dec 18, 2018$0.1124Monthly
Sep 3, 2019-Sep 9, 2019Dec 18, 2018$0.1147Monthly
Aug 1, 2019-Aug 7, 2019Dec 18, 2018$0.1170Monthly
Jul 1, 2019-Jul 8, 2019Dec 18, 2018$0.1187Monthly
Jun 3, 2019-Jun 7, 2019Jun 3, 2019$0.1202Monthly
May 1, 2019-May 7, 2019May 1, 2019$0.1182Monthly
Apr 1, 2019-Apr 5, 2019Apr 1, 2019$0.1190Monthly
Mar 1, 2019-Mar 7, 2019Mar 1, 2019$0.1158Monthly
Feb 1, 2019-Feb 7, 2019Feb 1, 2019$0.1190Monthly
Dec 18, 2018-Dec 24, 2018Dec 18, 2018$0.1008Monthly
Dec 3, 2018-Dec 7, 2018Dec 3, 2018$0.1149Monthly
Nov 1, 2018-Nov 7, 2018Nov 2, 2018$0.1158Monthly
Oct 1, 2018-Oct 5, 2018Oct 1, 2018$0.1118Monthly
Sep 4, 2018-Sep 10, 2018Sep 3, 2018$0.1112Monthly
Aug 1, 2018-Aug 7, 2018Aug 1, 2018$0.1100Monthly
Jul 2, 2018-Jul 9, 2018Jul 2, 2018$0.1010Monthly
Jun 1, 2018-Jun 7, 2018Jun 4, 2018$0.1065Monthly
May 1, 2018-May 7, 2018May 1, 2018$0.1027Monthly
Apr 2, 2018-Apr 6, 2018Jan 6, 2018$0.1024Monthly
Mar 1, 2018-Mar 7, 2018Mar 2, 2018$0.0935Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0911Monthly
Dec 21, 2017-Dec 28, 2017Dec 21, 2017$0.0470Monthly
Dec 1, 2017-Dec 7, 2017Dec 4, 2017$0.0925Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0928Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0915Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0922Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0902Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0890Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.0893Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.0880Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0862Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0846Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0850Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0488Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0831Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.0822Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0805Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0876Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0857Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0830Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0799Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0796Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0839Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0775Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0762Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0550Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0701Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0673Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0633Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0664Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0709Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0674Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0680Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0687Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.0664Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0605Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0606Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.0502Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0588Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.0573Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0555Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0508Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0462Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0420Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0383Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0360Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0328Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0335Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.0327Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.0275Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0300Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.0317Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.0270Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0258Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0245Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0237Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0222Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0260Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0212Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0218Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0195Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.0192Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0243-