ILTBMonthly
ISHARES CORE 10+ YEAR USD BOND ETF
$44.85
close Sep 30 · 123K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.45%5.34% annualized
To yield $100
$22,451501 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.63 per share total$2.43 last 12 months · 5.41% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2048 | -0.5% | $47.27 | 0.80% | not yet |
| Aug 3, 2026 | $0.2057 | +2.5% | $47.18 | 0.04% | 1d |
| Jul 1, 2026 | $0.2007 | -1.9% | $49.25 | 0.83% | >60d |
| Jun 1, 2026 | $0.2046 | -1.4% | $49.10 | 0.33% | 8d |
| May 1, 2026 | $0.2074 | +0.9% | $48.80 | 0.00% | 3d |
| Apr 1, 2026 | $0.2055 | +4.3% | $48.98 | 0.33% | 1d |
| Mar 2, 2026 | $0.1971 | -3.3% | $51.02 | 1.20% | >60d |
| Feb 2, 2026 | $0.2038 | +3.1% | $49.76 | 0.56% | 3d |
| Dec 19, 2025 | $0.1977 | -0.1% | $50.03 | 0.64% | 16d |
| Dec 1, 2025 | $0.1979 | -0.9% | $50.90 | 1.42% | 59d |
| Nov 3, 2025 | $0.1998 | -0.1% | $50.85 | 0.75% | 17d |
| Oct 1, 2025 | $0.2000 | -0.8% | $50.49 | 0.02% | 1d |
| Sep 2, 2025 | $0.2015 | -0.6% | $49.23 | 1.02% | 2d |
| Aug 1, 2025 | $0.2027 | -0.0% | $49.08 | -0.36% | same day |
| Jul 1, 2025 | $0.2028 | -0.4% | $49.42 | 0.08% | 23d |
| Jun 2, 2025 | $0.2036 | +2.8% | $48.34 | 1.12% | 2d |
| May 1, 2025 | $0.1981 | -1.8% | $49.20 | 1.06% | 38d |
| Apr 1, 2025 | $0.2017 | +3.6% | $50.00 | -0.04% | same day |
| Mar 3, 2025 | $0.1946 | -3.4% | $50.79 | 0.02% | >60d |
| Feb 3, 2025 | $0.2016 | +1.1% | $48.95 | -0.02% | same day |
| Dec 18, 2024 | $0.1993 | +0.1% | $50.09 | 1.90% | 44d |
| Dec 2, 2024 | $0.1991 | -1.5% | $51.47 | 0.17% | 2d |
| Nov 1, 2024 | $0.2021 | — | $50.56 | 1.41% | 2d |
When is ILTB's next ex-dividend date?
The next ex-dividend date for ISHARES CORE 10+ YEAR USD BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the ILTB dividend?
The most recent ISHARES CORE 10+ YEAR USD BOND ETF dividend was $0.1998 per share, 0.45% of the $44.85 share price, or about 5.34% annualized at its monthly cadence.
When does ILTB pay its dividend?
ISHARES CORE 10+ YEAR USD BOND ETF pays monthly; the next payment date has not been announced.
How often does ILTB pay dividends?
ISHARES CORE 10+ YEAR USD BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.