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ILTB Dividend

iShares Core 10+ Year USD Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
5.13%
Annual dividend
$2.42
Payout ratio
—
Frequency
Monthly
Share price
$47.17
Market cap
$626M

Is ILTB a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median5.13% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 9 timesAcross 16 complete years, the annual total fell in 2021, 2022, 2023 and earlier. The most recent reduction was in 2023.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

ILTB dividend history

Annual dividend per share, 2010 to 2025.

201020132016201920222025
Peak $2.77 in 2013Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for ILTB, most recent first.
Ex-dividend datePay dateAmountType
$0.2057Monthly
$0.2008Monthly
$0.2046Monthly
$0.2075Monthly
$0.2055Monthly
$0.1971Monthly
$0.2038Monthly
$0.1978Monthly
$0.1979Monthly
$0.1998Monthly
$0.2000Monthly
$0.2015Monthly
$0.2027Monthly
$0.2028Monthly
$0.2036Monthly
$0.1981Monthly
$0.2017Monthly
$0.1946Monthly
$0.2016Monthly
$0.1993Monthly
$0.1991Monthly
$0.2021Monthly
$0.1965Monthly
$0.2013Monthly
$0.2027Monthly
$0.1954Irregular
$0.2043Monthly
$0.2002Monthly
$0.2009Monthly
$0.1943Monthly
$0.1949Monthly
$0.1998Monthly
$0.1977Irregular
$0.1882Monthly
$0.1942Monthly
$0.1990Irregular
$0.1937Monthly
$0.1985Monthly
$0.1720Irregular
$0.1909Monthly

How much would ILTB pay you?

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ILTB appears in

Frequently asked questions

Does ILTB pay a dividend?
Yes. iShares Core 10+ Year USD Bond ETF pays a monthly dividend, currently yielding 5.13% based on trailing twelve-month payments of $2.42 per share.
How much does ILTB pay in dividends?
$2.42 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ILTB ex-dividend date?
No upcoming ex-dividend date is currently on record for ILTB. Dates appear here once the company declares them.