NYSE Arca · ILTB
iShares Core 10+ Year USD Bond ETFof iShares Trust dividends & splits
$45.20−0.86%
Close Sep 28, 2026 · split-adjustedYield5.44%Annualised from the latest payment
Latest dividend$0.2048Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.40+0.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2048 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2057 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2007 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2046 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2074 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2055 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1971 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2038 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1977 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1979 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1998 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2015 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2027 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2028 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2036 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1981 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2017 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1946 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2016 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1993 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1991 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2021 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1965 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2013 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2027 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1954 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2043 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2002 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2009 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1943 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1949 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.2003 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1998 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1977 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1882 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1942 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.199 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1937 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1985 | Regular |
| May 1, 2023 | May 5, 2023 | $0.172 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1908 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1839 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1872 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1806 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.184 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1903 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1848 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.166 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1883 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.2172 | Regular |
| Dec 1, 2016 | Dec 7, 2016 | $0.2009 | unknown |
| Nov 1, 2016 | Nov 7, 2016 | $0.2011 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.1991 | Regular |
| Sep 1, 2016 | Sep 8, 2016 | $0.1979 | Regular |
| Aug 1, 2016 | Aug 5, 2016 | $0.1991 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.2042 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.2028 | Regular |
| May 2, 2016 | May 6, 2016 | $0.1996 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.2006 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.1974 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.2019 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.2116 | Regular |
| Dec 1, 2015 | Dec 7, 2015 | $0.1987 | Regular |
| Nov 2, 2015 | Nov 6, 2015 | $0.2006 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.2028 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.2047 | Regular |
| Aug 3, 2015 | Aug 7, 2015 | $0.2191 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.203 | Regular |
| May 1, 2015 | May 7, 2015 | $0.203 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.2036 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.1873 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.2027 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.1677 | Regular |
| Dec 1, 2014 | Dec 5, 2014 | $0.1966 | Regular |
| Nov 3, 2014 | Nov 7, 2014 | $0.1906 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.1901 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.1805 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.2089 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.1907 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology