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ILTB Dividend History, Yield & Ex-Dividend Dates

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ILTB has a dividend yield of 5.13% and paid $2.42184 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 03, 2026.

Dividend Data

Last Ex-Dividend Date
Aug 03, 2026
Payment date​
Aug 06, 2026
Dividend Amount Per Share
0.206
Monthly
Dividend Yield
5.13%
Sector: General
Sector Average: 0.927%
Dividend Growth​
last month
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

ILTB Dividend History

No data currently available
The table shows ILTB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

ILTB ETF News

FAQ

Does ILTB pay dividends?
Yes, ILTB has paid a dividend within the past 12 months.
    How much is ILTB's dividend?
    ILTB pays a dividend of 0.206 per share. ILTB's annual dividend yield is 5.13%.
      When is ILTB ex-dividend date?
      ILTB's previous ex-dividend date was on Aug 03, 2026. ILTB shareholders who own ILTB ETF before this date received ILTB's last dividend payment of 0.21 per share on Aug 06, 2026. ILTB's next ex-dividend date has not been announced yet.
        When is ILTB dividend payment date?
        ILTB's next quarterly payment date is on Aug 06, 2026, when ILTB shareholders who owned ILTB shares before Aug 03, 2026 received a dividend payment of 0.21 per share. Add ILTB to your watchlist to be reminded of ILTB's next dividend payment.
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