ishares Core 5-10 Year USD Bond ETF (IMTB)
NYSEARCA: IMTB · Real-Time Price · USD
44.15
-0.06 (-0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
IMTB Dividend Information
IMTB has a dividend yield of 4.39% and paid $1.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.39%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.16312 | 2025-12-04 |
| 2025-11-03 | $0.16484 | 2025-11-06 |
| 2025-10-01 | $0.16297 | 2025-10-06 |
| 2025-09-02 | $0.16545 | 2025-09-05 |
| 2025-08-01 | $0.16788 | 2025-08-06 |
| 2025-07-01 | $0.16269 | 2025-07-07 |
| 2025-06-02 | $0.16203 | 2025-06-05 |
| 2025-05-01 | $0.15425 | 2025-05-06 |
| 2025-04-01 | $0.15817 | 2025-04-04 |
| 2025-03-03 | $0.15431 | 2025-03-06 |
| 2025-02-03 | $0.16536 | 2025-02-06 |
| 2024-12-18 | $0.15865 | 2024-12-23 |
| 2024-12-02 | $0.16769 | 2024-12-05 |
| 2024-11-01 | $0.15456 | 2024-11-06 |
| 2024-10-01 | $0.15993 | 2024-10-04 |
| 2024-09-03 | $0.15665 | 2024-09-06 |
| 2024-08-01 | $0.15894 | 2024-08-06 |
| 2024-07-01 | $0.15919 | 2024-07-05 |
| 2024-06-03 | $0.1469 | 2024-06-07 |
| 2024-05-01 | $0.15492 | 2024-05-07 |
| 2024-04-01 | $0.15598 | 2024-04-05 |
| 2024-03-01 | $0.1511 | 2024-03-07 |
| 2024-02-01 | $0.15253 | 2024-02-07 |
| 2023-12-14 | $0.14671 | 2023-12-20 |
| 2023-12-01 | $0.16821 | 2023-12-07 |
| 2023-11-01 | $0.15991 | 2023-11-07 |
| 2023-10-02 | $0.15603 | 2023-10-06 |
| 2023-09-01 | $0.14959 | 2023-09-08 |
| 2023-08-01 | $0.14677 | 2023-08-07 |
| 2023-07-03 | $0.14833 | 2023-07-10 |
| 2023-06-01 | $0.15266 | 2023-06-07 |
| 2023-05-01 | $0.14829 | 2023-05-05 |
| 2023-04-03 | $0.14422 | 2023-04-07 |
| 2023-03-01 | $0.13779 | 2023-03-07 |
| 2023-02-01 | $0.13831 | 2023-02-07 |
| 2022-12-15 | $0.12752 | 2022-12-21 |
| 2022-12-01 | $0.11232 | 2022-12-07 |
| 2022-11-01 | $0.11227 | 2022-11-07 |
| 2022-10-03 | $0.11287 | 2022-10-07 |
| 2022-09-01 | $0.10809 | 2022-09-08 |
| 2022-08-01 | $0.11721 | 2022-08-05 |
| 2022-07-01 | $0.12486 | 2022-07-08 |
| 2022-06-01 | $0.09258 | 2022-06-07 |
| 2022-05-02 | $0.08891 | 2022-05-06 |
| 2022-04-01 | $0.08476 | 2022-04-07 |
| 2022-03-01 | $0.07733 | 2022-03-07 |
| 2022-02-01 | $0.08017 | 2022-02-07 |
| 2021-12-16 | $0.03256 | 2021-12-22 |
| 2021-12-01 | $0.46085 | 2021-12-07 |
| 2021-11-01 | $0.07685 | 2021-11-05 |
| 2021-10-01 | $0.0793 | 2021-10-07 |
| 2021-09-01 | $0.06936 | 2021-09-08 |
| 2021-08-02 | $0.06591 | 2021-08-06 |
| 2021-07-01 | $0.06785 | 2021-07-08 |
| 2021-06-01 | $0.07461 | 2021-06-07 |
| 2021-05-03 | $0.06922 | 2021-05-07 |
| 2021-04-01 | $0.07686 | 2021-04-08 |
| 2021-03-01 | $0.08482 | 2021-03-05 |
| 2021-02-01 | $0.0941 | 2021-02-05 |
| 2020-12-17 | $0.23237 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.