IMTB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.17
- Dividend Yield
- 4.70%
- Dividend Growth (TTM)
- +1.5%
- Next Ex-Dividend Date (est.)
- Nov 02, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Monthly
Forward yield
4.75%
4.75%
1 year, trailing
Est. payment date
Nov 06, 2026
Nov 06, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 03, 2025 | $0.16484 |
| Dec 01, 2025 | $0.16312 |
| Dec 19, 2025 | $0.16248 |
| Feb 02, 2026 | $0.16467 |
| Mar 02, 2026 | $0.15825 |
| Apr 01, 2026 | $0.16213 |
| May 01, 2026 | $0.16281 |
| Jun 01, 2026 | $0.16509 |
| Jul 01, 2026 | $0.16271 |
| Aug 03, 2026 | $0.16507 |
| Sep 01, 2026 | $0.16685 |
| Oct 01, 2026 | $0.16525 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 01, 2025 | +4.0% |
| Dec 19, 2025 | +3.5% |
| Feb 02, 2026 | +2.8% |
| Mar 02, 2026 | +2.8% |
| Apr 01, 2026 | +2.9% |
| May 01, 2026 | +3.4% |
| Jun 01, 2026 | +2.8% |
| Jul 01, 2026 | +2.6% |
| Aug 03, 2026 | +1.9% |
| Sep 01, 2026 | +1.6% |
| Oct 01, 2026 | +1.5% |
IMTB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.17 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.17 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.17 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.16 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.17 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.16 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.16 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.16 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.16 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Monthly | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.17 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.17 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.17 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.16 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.17 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.16 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.16 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.16 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.16 | Feb 05, 2026 | Feb 02, 2026 | Monthly |
| Dec 19, 2025 | $0.16 | Dec 24, 2025 | Dec 19, 2025 | Monthly |
The table shows iShares Core 5-10 Year USD Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
IMTB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $1.4728 |
| 2025 | 12 | $1.9436 |
| 2024 | 12 | $1.877 |
| 2023 | 12 | $1.7968 |
| 2022 | 12 | $1.2389 |
| 2021 | 12 | $1.2523 |
| 2020 | 12 | $1.3794 |
| 2019 | 12 | $1.4726 |
| 2018 | 12 | $1.4591 |
| 2017 | 11 | $1.3687 |
| 2016 | 2 | $0.194 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
IMTB ETF News
FAQ
Does iShares Core 5-10 Year USD Bond ETF pay dividends?
Yes, IMTB has paid a dividend within the past 12 months. IMTB pays dividends monthly.
How much is iShares Core 5-10 Year USD Bond ETF's dividend?
IMTB’s most recent dividend was $0.17 per share. IMTB’s annual dividend yield is 4.70%.
When is iShares Core 5-10 Year USD Bond ETF ex-dividend date?
iShares Core 5-10 Year USD Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own IMTB ETF shares before this date received a dividend of $0.17 per share on Oct 06, 2026. IMTB’s next ex-dividend date has not been announced yet.
When is iShares Core 5-10 Year USD Bond ETF dividend payment date?
iShares Core 5-10 Year USD Bond ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own IMTB ETF shares before Oct 01, 2026 received $0.17 per share.