NASDAQ · ISTB
iShares Core 1-5 Year USD Bond ETF of iShares Trust dividends & splits
$47.20−0.23%
Close Sep 28, 2026 · split-adjustedYield4.50%Annualised from the latest payment
Latest dividend$0.1772Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.01+9.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1772 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1743 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1713 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.172 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1722 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1748 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1656 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1724 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1699 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1693 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.172 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.168 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1709 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.17 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1681 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1705 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1638 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.166 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1568 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1632 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1587 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1635 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1594 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1578 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1598 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1549 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1508 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1497 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1462 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1504 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1404 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1398 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1459 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1341 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1303 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1245 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1153 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1159 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1161 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1123 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1087 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1065 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1018 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1031 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0993 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0934 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0944 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.087 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0803 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0765 | Regular |
| Feb 1, 2017 | Feb 7, 2017 | $0.0851 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.0488 | Regular |
| Dec 1, 2016 | Dec 7, 2016 | $0.0831 | unknown |
| Nov 1, 2016 | Nov 7, 2016 | $0.0822 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.0805 | Regular |
| Sep 1, 2016 | Sep 8, 2016 | $0.0876 | Regular |
| Aug 1, 2016 | Aug 5, 2016 | $0.0856 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.166 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.1598 | Regular |
| May 2, 2016 | May 6, 2016 | $0.1593 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.1677 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.1549 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.1524 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.1099 | Regular |
| Dec 1, 2015 | Dec 7, 2015 | $0.1402 | Regular |
| Nov 2, 2015 | Nov 6, 2015 | $0.1347 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.1267 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.1327 | Regular |
| Aug 3, 2015 | Aug 7, 2015 | $0.1417 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.1347 | Regular |
| May 1, 2015 | May 7, 2015 | $0.1374 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.1327 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.1212 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.1212 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.1005 | Regular |
| Dec 1, 2014 | Dec 5, 2014 | $0.1176 | Regular |
| Nov 3, 2014 | Nov 7, 2014 | $0.1147 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.1109 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.1017 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.0925 | Regular |
Stock splits
Jul 25, 2016 · 2-for-1
All prices on Gainbot are adjusted for these splits.
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