IMTBMonthly
ISHARES CORE 5-10 YEAR USD BOND ETF
$41.34
close Sep 30 · 65K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.80% annualized
To yield $100
$25,017606 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.73 per share total$1.96 last 12 months · 4.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1668 | +1.1% | $42.90 | 0.69% | not yet |
| Aug 3, 2026 | $0.1651 | +1.5% | $42.93 | 0.19% | 1d |
| Jul 1, 2026 | $0.1627 | -1.4% | $43.61 | 0.59% | >60d |
| Jun 1, 2026 | $0.1651 | +1.4% | $43.74 | 0.59% | 9d |
| May 1, 2026 | $0.1628 | +0.4% | $43.77 | 0.22% | 3d |
| Apr 1, 2026 | $0.1621 | +2.4% | $43.82 | 0.32% | 4d |
| Mar 2, 2026 | $0.1583 | -3.9% | $44.80 | 0.79% | >60d |
| Feb 2, 2026 | $0.1647 | +1.3% | $44.27 | 0.36% | 6d |
| Dec 19, 2025 | $0.1625 | -0.4% | $44.34 | 0.53% | 13d |
| Dec 1, 2025 | $0.1631 | -1.0% | $44.50 | 0.74% | 51d |
| Nov 3, 2025 | $0.1648 | +1.1% | $44.33 | 0.46% | 6d |
| Oct 1, 2025 | $0.1630 | -1.5% | $44.21 | 0.15% | 7d |
| Sep 2, 2025 | $0.1655 | -1.4% | $43.87 | 0.55% | 2d |
| Aug 1, 2025 | $0.1679 | +3.2% | $43.32 | -0.39% | same day |
| Jul 1, 2025 | $0.1627 | +0.4% | $43.63 | 0.50% | 30d |
| Jun 2, 2025 | $0.1620 | +5.0% | $43.04 | 0.58% | 8d |
| May 1, 2025 | $0.1542 | -2.5% | $43.46 | 0.71% | 37d |
| Apr 1, 2025 | $0.1582 | +2.5% | $43.40 | 0.03% | 2d |
| Mar 3, 2025 | $0.1543 | -6.7% | $43.46 | 0.14% | 23d |
| Feb 3, 2025 | $0.1654 | +4.2% | $42.68 | 0.37% | 2d |
| Dec 18, 2024 | $0.1586 | -5.4% | $42.94 | 1.28% | 42d |
| Dec 2, 2024 | $0.1677 | +8.5% | $43.46 | 0.45% | 4d |
| Nov 1, 2024 | $0.1546 | — | $43.12 | 0.67% | 5d |
When is IMTB's next ex-dividend date?
The next ex-dividend date for ISHARES CORE 5-10 YEAR USD BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IMTB dividend?
The most recent ISHARES CORE 5-10 YEAR USD BOND ETF dividend was $0.1652 per share, 0.40% of the $41.34 share price, or about 4.80% annualized at its monthly cadence.
When does IMTB pay its dividend?
ISHARES CORE 5-10 YEAR USD BOND ETF pays monthly; the next payment date has not been announced.
How often does IMTB pay dividends?
ISHARES CORE 5-10 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.