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ISTB
(NASDAQ)
iShares Core 1-5 Year USD Bond ETF
$48.28-- (--)
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OverviewHoldingsDividendsHistorical

ISTB ETF Dividends: iShares Core 1-5 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)
$2.0237
Monthly
Dividend Yield
4.19%
Last ex-date: Apr 1, 2026
5-Year CAGR
-9.42%
Compound annual growth rate
Dividend Growth
7.25%
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$0.1747
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)7.25%
3-Year CAGR-29.24%
5-Year CAGR-9.42%
10-Year CAGR-6.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3731
10-Year Average$1.2495
First PaymentDec 3, 2012

Historical Dividend Distribution Trend Chart

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

Loading chart...

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
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.1747Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.1656Monthly
Feb 6, 2026-Feb 6, 2026-$0.1631Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 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-

Frequently Asked Questions About iShares Core 1-5 Year USD Bond ETF Dividends

What is the dividend yield for ISTB?

ISTB has a dividend yield of 4.19% based on current price and annual dividend payments.

When does ISTB pay dividends?

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

What is the ex-dividend date for ISTB?

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

Has ISTB increased its dividend?

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

How much dividend does ISTB pay annually?

ISTB pays an annual dividend of $2.02 per share based on recent distributions.