iShares Core 5-10 Year USD Bond ETF (IMTB) Dividend History
IMTB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.67%trailing 12-month yield
- $1.96paid in the last 12 months
- Monthly12 payments a year
- 2016paying since
- +7.1%5-year growth a year
IMTB dividend income calculator
- Income a year
- $196
- Each payment
- $16
- Value of the shares
- $4,201
- Yield
- 4.67%
At the latest close; trailing 12-month distributions of $1.96 per share, before tax.
IMTB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IMTB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
IMTB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.47 | — | — | 9 |
| 2025 | $1.94 | +3.5% | 4.40% | 12 |
| 2024 | $1.88 | +4.5% | 4.42% | 12 |
| 2023 | $1.80 | +45.0% | 4.13% | 12 |
| 2022 | $1.24 | +5.8% | 2.90% | 12 |
| 2021 | $1.17 | −15.1% | 2.32% | 12 |
| 2020 | $1.38 | −6.3% | 2.63% | 12 |
Full history in the distribution table below.
IMTB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.55 | 4.41% | $1.96 | 4.4% |
| 3 years ago | $40.08 | 4.90% | $5.77 | 14.4% |
| 5 years ago | $50.77 | 3.87% | $8.82 | 17.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IMTB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IMTB | iShares Core 5-10 Year USD Bond ETF | 4.68% | 0.06% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
IMTB distribution history
118 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1653 | −1.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1668 | +1.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1651 | +1.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1627 | −1.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1651 | +1.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1628 | +0.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1621 | +2.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1583 | −3.9% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1647 | +1.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.1625 | −0.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1631 | −1.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1648 | +1.1% |
Show all 118 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1630 | −1.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1655 | −1.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1679 | +3.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1627 | +0.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1620 | +5.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1542 | −2.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1582 | +2.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1543 | −6.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1654 | +4.2% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1587 | −5.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1677 | +8.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1546 | −3.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1599 | +2.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1567 | −1.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1589 | −0.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1592 | +8.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1469 | −5.2% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1549 | −0.7% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1560 | +3.2% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1511 | −0.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1525 | +4.0% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1467 | −12.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1682 | +5.2% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1599 | +2.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1560 | +4.3% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1496 | +1.9% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1468 | −1.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1483 | −2.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1527 | +2.9% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1483 | +2.8% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.1442 | +4.7% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1378 | −0.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1383 | +8.5% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.1275 | +13.5% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1123 | +0.0% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1123 | −0.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1129 | +4.4% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1081 | −7.8% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1172 | −6.1% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1249 | +34.9% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0926 | +4.1% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0889 | +4.9% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0848 | +9.6% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0773 | −3.5% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0802 | +146.2% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.0326 | −91.4% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.3790 | +393.1% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0769 | −3.1% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0793 | +14.3% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0694 | +5.2% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0659 | −2.9% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0678 | −9.1% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0746 | +7.8% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0692 | −9.9% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0769 | −9.4% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0848 | −9.9% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0941 | −59.5% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.2324 | +123.2% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1041 | +7.5% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0968 | +1.2% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0957 | +6.2% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0902 | −4.6% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0945 | −8.3% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1031 | +2.8% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1002 | −9.2% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1104 | −6.2% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1177 | −1.0% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1188 | +2.9% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1155 | +38.2% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.0836 | −27.3% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1149 | −4.0% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1197 | −1.5% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1216 | −5.2% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1282 | +0.0% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1282 | −2.2% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1310 | −0.6% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1318 | +5.0% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1255 | −3.6% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1301 | −1.7% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1323 | +5.2% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.1258 | +0.7% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.1250 | −10.0% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1389 | +6.4% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.1306 | +10.0% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1187 | +9.4% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1085 | +9.5% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.0991 | −9.6% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1097 | −6.3% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.1171 | −9.9% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1299 | +3.8% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1251 | −3.5% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.1297 | +2.3% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.1268 | −2.0% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.1294 | +0.9% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.1282 | −1.6% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.1303 | −0.3% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.1307 | −0.8% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.1318 | +1.5% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1299 | −2.2% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.1328 | +2.6% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.1294 | +9.5% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1182 | +8.5% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.1089 | +9.8% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0992 | −3.5% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.1028 | +13.0% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0910 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IMTB dividend overview
iShares Core 5-10 Year USD Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.96 per share, a yield of 4.67% at the latest close of $42.01. In 2025 it paid $1.94 per share, up 3.5% from 2024. Over five years distributions changed +7.1% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.77%, which indicates what the portfolio earns from here if rates stay where they are; see the IMTB bond profile.
Related: IMTB chart, IMTB performance, IMTB bond profile, IMTB overview.
IMTB dividends FAQ
Does IMTB pay a dividend?
Yes. IMTB pays monthly distributions and has paid them since 2016. The most recent was $0.1653 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IMTB dividend yield?
IMTB paid $1.96 per share over the past 12 months, a trailing yield of 4.67% at the latest close of $42.01.
When is the next IMTB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does IMTB pay dividends?
IMTB pays distributions monthly, 12 times a year.
How much did IMTB pay in dividends in 2025?
IMTB paid $1.94 per share in 12 distributions in 2025.
How much income does 100 shares of IMTB pay?
100 shares of IMTB would have paid about $196 over the past 12 months, before tax.