iShares Core 5-10 Year USD Bond ETF (IMTB)

🇺🇸NYSE

42.99 -0.14 (-0.32%)

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At close: Jul 19, 2024, 3:59 PM

IMTB Dividends

iShares Core 5-10 Year USD Bond ETF has an annual dividend yield of 4.34%, the payout is currently $1.76 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 03, 2024.

Dividend Yield (TTM)

4.34%

Annual Dividend (FWD)

$1.76

Ex Dividend Date

Jun 03, 2024

Payment Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jun 03, 2024$0.147Jun 07, 2024
May 01, 2024$0.155May 07, 2024
Apr 01, 2024$0.156Apr 05, 2024
Mar 01, 2024$0.151Mar 07, 2024
Feb 01, 2024$0.153Feb 07, 2024
Dec 14, 2023$0.147Dec 20, 2023
Dec 01, 2023$0.168Dec 07, 2023
Nov 01, 2023$0.160Nov 07, 2023
Oct 02, 2023$0.156Oct 06, 2023
Sep 01, 2023$0.150Sep 08, 2023
Aug 01, 2023$0.147Aug 07, 2023
Jul 03, 2023$0.148Jul 10, 2023
Jun 01, 2023$0.153Jun 07, 2023
May 01, 2023$0.148May 05, 2023
Apr 03, 2023$0.144Apr 07, 2023
Mar 01, 2023$0.138Mar 07, 2023
Feb 01, 2023$0.138Feb 07, 2023
Dec 15, 2022$0.128Dec 21, 2022
Dec 01, 2022$0.112Dec 07, 2022
Nov 01, 2022$0.112Nov 07, 2022
Oct 03, 2022$0.113Oct 07, 2022
Sep 01, 2022$0.108Sep 08, 2022
Aug 01, 2022$0.117Aug 05, 2022
Jul 01, 2022$0.125Jul 08, 2022
Jun 01, 2022$0.093Jun 07, 2022
May 02, 2022$0.089May 06, 2022
Apr 01, 2022$0.085Apr 07, 2022
Mar 01, 2022$0.077Mar 07, 2022
Feb 01, 2022$0.080Feb 07, 2022
Dec 16, 2021$0.033Dec 22, 2021
Dec 01, 2021$0.461Dec 07, 2021
Nov 01, 2021$0.077Nov 05, 2021
Oct 01, 2021$0.079Oct 07, 2021
Sep 01, 2021$0.069Sep 08, 2021
Aug 02, 2021$0.066Aug 06, 2021
Jul 01, 2021$0.068Jul 08, 2021
Jun 01, 2021$0.075Jun 07, 2021
May 03, 2021$0.069May 07, 2021
Apr 01, 2021$0.077Apr 08, 2021
Mar 01, 2021$0.085Mar 05, 2021
Feb 01, 2021$0.094Feb 05, 2021
Dec 17, 2020$0.232Dec 23, 2020
Dec 01, 2020$0.104Dec 07, 2020
Nov 02, 2020$0.097Nov 06, 2020
Oct 01, 2020$0.096Oct 07, 2020
Sep 01, 2020$0.090Sep 08, 2020
Aug 03, 2020$0.094Aug 07, 2020
Jul 01, 2020$0.103Jul 08, 2020
Jun 01, 2020$0.100Jun 05, 2020
May 01, 2020$0.110May 07, 2020
Apr 01, 2020$0.118Apr 07, 2020
Mar 02, 2020$0.119Mar 06, 2020
Feb 03, 2020$0.116Feb 07, 2020
Dec 19, 2019$0.084Dec 26, 2019
Dec 02, 2019$0.115Dec 06, 2019
Nov 01, 2019$0.120Nov 07, 2019
Oct 01, 2019$0.122Oct 07, 2019
Sep 03, 2019$0.128Sep 09, 2019
Aug 01, 2019$0.128Aug 07, 2019
Jul 01, 2019$0.131Jul 08, 2019
Jun 03, 2019$0.132Jun 07, 2019
May 01, 2019$0.125May 07, 2019
Apr 01, 2019$0.130Apr 05, 2019
Mar 01, 2019$0.132Mar 07, 2019
Feb 01, 2019$0.126Feb 07, 2019
Dec 18, 2018$0.125Dec 24, 2018
Dec 03, 2018$0.139Dec 07, 2018
Nov 01, 2018$0.131Nov 07, 2018
Oct 01, 2018$0.119Oct 05, 2018
Sep 04, 2018$0.108Sep 10, 2018
Aug 01, 2018$0.099Aug 07, 2018
Jul 02, 2018$0.110Jul 09, 2018
Jun 01, 2018$0.117Jun 07, 2018
May 01, 2018$0.130May 07, 2018
Apr 02, 2018$0.125Apr 06, 2018
Mar 01, 2018$0.130Mar 07, 2018
Feb 01, 2018$0.127Feb 07, 2018
Dec 01, 2017$0.129Dec 07, 2017
Nov 01, 2017$0.128Nov 07, 2017
Oct 02, 2017$0.130Oct 06, 2017
Sep 01, 2017$0.131Sep 08, 2017
Aug 01, 2017$0.132Aug 07, 2017
Jul 03, 2017$0.130Jul 10, 2017
Jun 01, 2017$0.133Jun 07, 2017
May 01, 2017$0.129May 05, 2017
Apr 03, 2017$0.118Apr 07, 2017
Mar 01, 2017$0.109Mar 07, 2017
Feb 01, 2017$0.099Feb 07, 2017
Dec 22, 2016$0.103Dec 29, 2016
Dec 01, 2016$0.091Dec 07, 2016

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range39.79 - 43.905
5 Year Yield Range0.77 - 10.98%
Forward Dividend Yield4.17%
3 Year Dividend Growth9.21%
5 Year Dividend Growth4.25%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume18,598
NAV42.26
Years Paying Dividends8 years

About IMTB

Fund Website

The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.

Holding CountAsset Class
2770Equity

ETF Company

Region

ISharesOther