ILTB
iShares Core 10+ Year USD Bond ETF
$46.20
ILTB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.21
- Dividend Yield
- 5.26%
- Dividend Growth (TTM)
- +1.1%
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 05, 2026
Nov 05, 2026
Monthly
Forward yield
5.37%
5.37%
1 year, trailing
Est. payment date
Dec 03, 2026
Dec 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.19791 |
| Dec 19, 2025 | $0.19775 |
| Feb 02, 2026 | $0.20383 |
| Mar 02, 2026 | $0.19707 |
| Apr 01, 2026 | $0.20551 |
| May 01, 2026 | $0.20745 |
| Jun 01, 2026 | $0.20459 |
| Jul 01, 2026 | $0.20075 |
| Aug 03, 2026 | $0.20574 |
| Sep 01, 2026 | $0.20475 |
| Oct 01, 2026 | $0.19977 |
| Nov 02, 2026 | $0.2067 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 19, 2025 | +0.5% |
| Feb 02, 2026 | +0.3% |
| Mar 02, 2026 | +0.4% |
| Apr 01, 2026 | +0.5% |
| May 01, 2026 | +1.0% |
| Jun 01, 2026 | +1.0% |
| Jul 01, 2026 | +0.6% |
| Aug 03, 2026 | +0.8% |
| Sep 01, 2026 | +0.9% |
| Oct 01, 2026 | +0.7% |
| Nov 02, 2026 | +1.1% |
ILTB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | Monthly | $0.21 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.20 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.20 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.21 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.20 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.20 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.21 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.21 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.20 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.20 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.21 | Nov 05, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.20 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.20 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.21 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.20 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.20 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.21 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.21 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.20 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.20 | Feb 05, 2026 | Feb 02, 2026 | Monthly |
The table shows iShares Core 10+ Year USD Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ILTB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.0362 |
| 2025 | 12 | $2.402 |
| 2024 | 12 | $2.3911 |
| 2023 | 12 | $2.3051 |
| 2022 | 12 | $2.1937 |
| 2021 | 12 | $2.1951 |
| 2020 | 12 | $2.539 |
| 2019 | 12 | $2.3502 |
| 2018 | 12 | $2.4346 |
| 2017 | 12 | $2.5733 |
| 2016 | 12 | $2.422 |
| 2015 | 12 | $2.4586 |
| 2014 | 12 | $2.2977 |
| 2013 | 12 | $2.7086 |
| 2012 | 12 | $2.1807 |
| 2011 | 12 | $2.474 |
| 2010 | 12 | $2.399 |
| 2009 | 1 | $0.136 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
ILTB ETF News
FAQ
Does iShares Core 10+ Year USD Bond ETF pay dividends?
Yes, ILTB has paid a dividend within the past 12 months. ILTB pays dividends monthly.
How much is iShares Core 10+ Year USD Bond ETF's dividend?
ILTB’s most recent dividend was $0.21 per share. ILTB’s annual dividend yield is 5.26%.
When is iShares Core 10+ Year USD Bond ETF ex-dividend date?
iShares Core 10+ Year USD Bond ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own ILTB ETF shares before this date received a dividend of $0.21 per share on Nov 05, 2026. ILTB’s next ex-dividend date has not been announced yet.
When is iShares Core 10+ Year USD Bond ETF dividend payment date?
iShares Core 10+ Year USD Bond ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own ILTB ETF shares before Nov 02, 2026 received $0.21 per share.

