iShares Core 10+ Year USD Bond ETF (ILTB)
NYSEARCA: ILTB · Real-Time Price · USD
50.41
-0.61 (-1.20%)
At close: Mar 2, 2026, 4:00 PM EST
50.51
+0.10 (0.19%)
After-hours: Mar 2, 2026, 8:00 PM EST
ILTB Dividend Information
ILTB has a dividend yield of 4.77% and paid $2.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.77%
Annual Dividend
$2.40
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.20383 | 2026-02-05 |
| 2025-12-19 | $0.19775 | 2025-12-24 |
| 2025-12-01 | $0.19791 | 2025-12-04 |
| 2025-11-03 | $0.1998 | 2025-11-06 |
| 2025-10-01 | $0.19996 | 2025-10-06 |
| 2025-09-02 | $0.20148 | 2025-09-05 |
| 2025-08-01 | $0.20274 | 2025-08-06 |
| 2025-07-01 | $0.20276 | 2025-07-07 |
| 2025-06-02 | $0.20361 | 2025-06-05 |
| 2025-05-01 | $0.19808 | 2025-05-06 |
| 2025-04-01 | $0.20174 | 2025-04-04 |
| 2025-03-03 | $0.19463 | 2025-03-06 |
| 2025-02-03 | $0.20158 | 2025-02-06 |
| 2024-12-18 | $0.1993 | 2024-12-23 |
| 2024-12-02 | $0.19905 | 2024-12-05 |
| 2024-11-01 | $0.20212 | 2024-11-06 |
| 2024-10-01 | $0.19648 | 2024-10-04 |
| 2024-09-03 | $0.20131 | 2024-09-06 |
| 2024-08-01 | $0.20274 | 2024-08-06 |
| 2024-07-01 | $0.19541 | 2024-07-05 |
| 2024-06-03 | $0.20433 | 2024-06-07 |
| 2024-05-01 | $0.20023 | 2024-05-07 |
| 2024-04-01 | $0.20091 | 2024-04-05 |
| 2024-03-01 | $0.1943 | 2024-03-07 |
| 2024-02-01 | $0.19494 | 2024-02-07 |
| 2023-12-14 | $0.20035 | 2023-12-20 |
| 2023-12-01 | $0.19983 | 2023-12-07 |
| 2023-11-01 | $0.19767 | 2023-11-07 |
| 2023-10-02 | $0.18816 | 2023-10-06 |
| 2023-09-01 | $0.19417 | 2023-09-08 |
| 2023-08-01 | $0.19897 | 2023-08-07 |
| 2023-07-03 | $0.19367 | 2023-07-10 |
| 2023-06-01 | $0.19846 | 2023-06-07 |
| 2023-05-01 | $0.172 | 2023-05-05 |
| 2023-04-03 | $0.19085 | 2023-04-07 |
| 2023-03-01 | $0.18394 | 2023-03-07 |
| 2023-02-01 | $0.1872 | 2023-02-07 |
| 2022-12-15 | $0.18061 | 2022-12-21 |
| 2022-12-01 | $0.18402 | 2022-12-07 |
| 2022-11-01 | $0.19027 | 2022-11-07 |
| 2022-10-03 | $0.18481 | 2022-10-07 |
| 2022-09-01 | $0.16603 | 2022-09-08 |
| 2022-08-01 | $0.18828 | 2022-08-05 |
| 2022-07-01 | $0.17473 | 2022-07-08 |
| 2022-06-01 | $0.1758 | 2022-06-07 |
| 2022-05-02 | $0.20085 | 2022-05-06 |
| 2022-04-01 | $0.19414 | 2022-04-07 |
| 2022-03-01 | $0.17482 | 2022-03-07 |
| 2022-02-01 | $0.17946 | 2022-02-07 |
| 2021-12-16 | $0.19106 | 2021-12-22 |
| 2021-12-01 | $0.17768 | 2021-12-07 |
| 2021-11-01 | $0.19421 | 2021-11-05 |
| 2021-10-01 | $0.17983 | 2021-10-07 |
| 2021-09-01 | $0.1779 | 2021-09-08 |
| 2021-08-02 | $0.181 | 2021-08-06 |
| 2021-07-01 | $0.18923 | 2021-07-08 |
| 2021-06-01 | $0.18048 | 2021-06-07 |
| 2021-05-03 | $0.18008 | 2021-05-07 |
| 2021-04-01 | $0.18344 | 2021-04-08 |
| 2021-03-01 | $0.17806 | 2021-03-05 |
* Dividend amounts are adjusted for stock splits when applicable.