NYSE Arca · IMTB
iShares Core 5-10 Year USD Bond ETF dividends & splits
$41.47−0.58%
Close Sep 28, 2026 · split-adjustedYield4.83%Annualised from the latest payment
Latest dividend$0.1668Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.94+3.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1668 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1651 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1627 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1651 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1628 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1621 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1583 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1647 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1625 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1631 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1648 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.163 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1655 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1679 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1627 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.162 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1542 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1582 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1543 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1654 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1586 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1677 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1546 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1599 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1566 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1589 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1592 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1469 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1549 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.156 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1511 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1525 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1467 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1682 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1599 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.156 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1496 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1468 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1483 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1527 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1483 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1442 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1378 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1383 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1275 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1123 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1123 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1129 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1081 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1172 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0941 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.2324 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.1041 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0968 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0957 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0902 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0945 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.1031 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.1002 | Regular |
| May 1, 2020 | May 7, 2020 | $0.1104 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.1177 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.1188 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.1155 | Regular |
| Dec 19, 2019 | Dec 26, 2019 | $0.0836 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.1149 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.1197 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.1216 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.1282 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.1282 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.131 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.1318 | Regular |
| May 1, 2019 | May 7, 2019 | $0.1254 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.1301 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.1323 | Regular |
| Feb 1, 2019 | Feb 7, 2019 | $0.1258 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.125 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.1389 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.1306 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.1187 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.1085 | 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