ISTBMonthly
ISHARES CORE 1-5 YEAR USD BOND ETF
$47.25
close Sep 30 · 639K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.42% annualized
To yield $100
$27,123575 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$3.87 per share total$2.06 last 12 months · 4.36% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1772 | +1.7% | $48.00 | 0.54% | not yet |
| Aug 3, 2026 | $0.1743 | +1.8% | $48.03 | 0.25% | 8d |
| Jul 1, 2026 | $0.1713 | -0.4% | $48.25 | 0.41% | >60d |
| Jun 1, 2026 | $0.1720 | -0.1% | $48.39 | 0.45% | >60d |
| May 1, 2026 | $0.1722 | -1.5% | $48.45 | 0.33% | >60d |
| Apr 1, 2026 | $0.1748 | +5.5% | $48.46 | 0.33% | 7d |
| Mar 2, 2026 | $0.1656 | -3.9% | $49.02 | 0.51% | >60d |
| Feb 2, 2026 | $0.1724 | +1.4% | $48.89 | 0.41% | 9d |
| Dec 19, 2025 | $0.1699 | +0.4% | $48.87 | 0.39% | 27d |
| Dec 1, 2025 | $0.1693 | -1.6% | $48.94 | 0.52% | 56d |
| Nov 3, 2025 | $0.1720 | +2.4% | $48.86 | 0.39% | 14d |
| Oct 1, 2025 | $0.1680 | -1.7% | $48.84 | 0.16% | 8d |
| Sep 2, 2025 | $0.1709 | +0.5% | $48.84 | 0.43% | 3d |
| Aug 1, 2025 | $0.1700 | +1.1% | $48.51 | -0.16% | same day |
| Jul 1, 2025 | $0.1681 | -1.4% | $48.65 | 0.45% | 30d |
| Jun 2, 2025 | $0.1705 | +4.1% | $48.40 | 0.43% | 14d |
| May 1, 2025 | $0.1638 | -1.3% | $48.58 | 0.56% | 38d |
| Apr 1, 2025 | $0.1660 | +5.9% | $48.35 | 0.21% | 2d |
| Mar 3, 2025 | $0.1568 | -3.9% | $48.33 | 0.25% | 20d |
| Feb 3, 2025 | $0.1632 | +2.8% | $48.03 | 0.42% | 14d |
| Dec 18, 2024 | $0.1587 | -2.9% | $47.93 | 0.73% | 24d |
| Dec 2, 2024 | $0.1635 | +2.6% | $48.13 | 0.35% | 56d |
| Nov 1, 2024 | $0.1594 | — | $48.04 | 0.44% | 18d |
When is ISTB's next ex-dividend date?
The next ex-dividend date for ISHARES CORE 1-5 YEAR USD BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the ISTB dividend?
The most recent ISHARES CORE 1-5 YEAR USD BOND ETF dividend was $0.1742 per share, 0.37% of the $47.25 share price, or about 4.42% annualized at its monthly cadence.
When does ISTB pay its dividend?
ISHARES CORE 1-5 YEAR USD BOND ETF pays monthly; the next payment date has not been announced.
How often does ISTB pay dividends?
ISHARES CORE 1-5 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.