IMTB Dividend
iShares Core 5-10 Year USD Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.56%
- Annual dividend
- $1.96
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $42.98
- Market cap
- $280M
Is IMTB 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 median4.56% 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 3 timesAcross 10 complete years, the annual total fell in 2018, 2020, 2021. The most recent reduction was in 2021.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
IMTB dividend history
Annual dividend per share, 2016 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1651 | Monthly | ||
| $0.1627 | Monthly | ||
| $0.1651 | Monthly | ||
| $0.1628 | Monthly | ||
| $0.1621 | Monthly | ||
| $0.1583 | Monthly | ||
| $0.1647 | Monthly | ||
| $0.1625 | Monthly | ||
| $0.1631 | Monthly | ||
| $0.1648 | Monthly | ||
| $0.1630 | Monthly | ||
| $0.1655 | Monthly | ||
| $0.1679 | Monthly | ||
| $0.1627 | Monthly | ||
| $0.1620 | Monthly | ||
| $0.1543 | Monthly | ||
| $0.1582 | Monthly | ||
| $0.1543 | Monthly | ||
| $0.1654 | Monthly | ||
| $0.1587 | Monthly | ||
| $0.1677 | Monthly | ||
| $0.1546 | Monthly | ||
| $0.1599 | Monthly | ||
| $0.1567 | Monthly | ||
| $0.1589 | Monthly | ||
| $0.1592 | Irregular | ||
| $0.1469 | Monthly | ||
| $0.1549 | Monthly | ||
| $0.1560 | Monthly | ||
| $0.1511 | Monthly | ||
| $0.1682 | Monthly | ||
| $0.1599 | Irregular | ||
| $0.1560 | Monthly | ||
| $0.1496 | Monthly | ||
| $0.1468 | Irregular | ||
| $0.1483 | Monthly | ||
| $0.1527 | Monthly | ||
| $0.1483 | Monthly | ||
| $0.1442 | Monthly | ||
| $0.1378 | Monthly |
How much would IMTB pay you?
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Frequently asked questions
- Does IMTB pay a dividend?
- Yes. iShares Core 5-10 Year USD Bond ETF pays a monthly dividend, currently yielding 4.56% based on trailing twelve-month payments of $1.96 per share.
- How much does IMTB pay in dividends?
- $1.96 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 IMTB ex-dividend date?
- No upcoming ex-dividend date is currently on record for IMTB. Dates appear here once the company declares them.