iShares Core 1-5 Year USD Bond (ISTB) Dividend History
ISTB latest distribution
$0.1742per share · −1.7% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.35%trailing 12-month yield
- $2.07paid in the last 12 months
- Monthly12 payments a year
- 2012paying since
- +12.1%5-year growth a year
ISTB dividend income calculator
- Income a year
- $207
- Each payment
- $17
- Value of the shares
- $4,744
- Yield
- 4.35%
At the latest close; trailing 12-month distributions of $2.07 per share, before tax.
ISTB distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ISTB distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
ISTB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.55 | — | — | 9 |
| 2025 | $2.01 | +9.7% | 4.12% | 12 |
| 2024 | $1.83 | +29.5% | 3.83% | 12 |
| 2023 | $1.41 | +51.3% | 2.97% | 12 |
| 2022 | $0.9351 | +13.8% | 2.01% | 12 |
| 2021 | $0.8219 | −27.5% | 1.63% | 12 |
| 2020 | $1.13 | −18.0% | 2.20% | 12 |
Full history in the distribution table below.
ISTB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.94 | 4.22% | $2.07 | 4.2% |
| 3 years ago | $46.20 | 4.47% | $5.80 | 12.6% |
| 5 years ago | $50.74 | 4.07% | $7.93 | 15.6% |
| 10 years ago | $50.60 | 4.08% | $13.59 | 26.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ISTB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ISTB | iShares Core 1-5 Year USD Bond | 4.30% | 0.05% |
| 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.
ISTB distribution history
167 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-09-01 | 2026-10-06 | $0.1742 | −1.7% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1772 | +1.7% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1743 | +1.8% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1713 | −0.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1720 | −0.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1722 | −1.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1747 | +5.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1656 | −3.9% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1724 | +1.4% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.1699 | +0.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1693 | −1.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1720 | +2.4% |
Show all 167 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.1679 | −1.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1709 | +0.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1700 | +1.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1681 | −1.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1705 | +4.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1638 | −1.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1660 | +5.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1568 | −3.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1631 | +2.8% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1587 | −2.9% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1635 | +2.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1594 | +1.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1578 | −1.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1598 | +3.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1549 | +2.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1508 | +0.7% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1497 | +2.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1462 | −2.8% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1504 | +7.2% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1404 | +0.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1398 | −4.2% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1459 | +8.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1341 | +2.9% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1303 | +4.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1245 | +8.0% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1153 | −0.5% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1159 | −0.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1161 | +3.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1123 | +3.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1087 | +2.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.1065 | +4.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1018 | −1.2% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1031 | +3.8% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.0993 | +6.4% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0934 | −1.1% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0944 | +8.4% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0870 | +8.4% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0803 | +5.0% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0765 | +2.6% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0745 | +2.7% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0726 | +7.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0677 | +3.2% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0656 | +9.8% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0598 | −6.8% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0641 | +10.7% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.0579 | −2.2% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0592 | −8.9% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0650 | −4.9% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0684 | +5.4% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0649 | −4.8% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0682 | +4.2% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0655 | −8.0% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0712 | −1.5% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0722 | −3.0% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0745 | −1.4% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0756 | −4.7% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0793 | −0.8% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0799 | +3.4% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0772 | −6.6% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0827 | −8.4% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0903 | +2.3% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0882 | −4.1% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0920 | −5.9% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.0978 | +1.8% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0960 | −4.7% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1008 | −9.0% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1108 | +2.0% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1085 | −1.3% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1100 | +10.3% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.0997 | −10.1% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1109 | −6.0% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1180 | +5.0% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1124 | −2.0% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1147 | −2.0% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1171 | −1.3% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1187 | −1.2% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1202 | +1.6% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1182 | −0.6% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1190 | +2.7% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1158 | −2.6% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.1190 | +18.0% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.1008 | −12.2% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1149 | −0.8% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.1158 | +3.7% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1118 | +0.5% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1112 | +1.1% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1100 | +8.8% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1011 | −5.1% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.1065 | +3.6% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1027 | +0.3% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1024 | +9.6% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0935 | +2.5% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0911 | +93.7% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0471 | −49.1% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.0925 | −0.3% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0928 | +1.4% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.0915 | −0.7% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0922 | +2.2% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0902 | +1.4% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0889 | −0.4% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0893 | +1.5% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0879 | +2.0% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0862 | +1.8% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0846 | −0.5% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0851 | +74.3% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.0488 | −41.3% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0831 | +1.2% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0822 | +2.1% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0805 | −8.1% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0876 | +2.3% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.0857 | +3.2% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.0830 | +3.9% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.0799 | +0.3% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.0796 | −5.1% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.0839 | +8.3% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.0775 | +1.7% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.0762 | +38.7% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0549 | −21.7% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.0701 | +4.1% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.0673 | +6.3% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.0633 | −4.6% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.0664 | −6.3% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.0709 | +5.2% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.0674 | −0.9% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.0680 | −1.0% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.0687 | +3.5% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.0664 | +9.5% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.0606 | −0.0% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.0606 | +20.6% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0502 | −14.6% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0588 | +2.6% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.0573 | +3.4% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.0554 | +9.0% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0508 | +9.9% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.0462 | +10.0% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.0420 | +9.7% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.0383 | +6.6% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.0360 | +9.8% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.0328 | −2.3% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.0336 | +2.5% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.0327 | +19.1% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.0275 | −8.5% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.0300 | −5.2% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.0317 | +17.2% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.0270 | +4.8% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.0258 | +5.2% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.0245 | +3.5% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.0237 | +6.6% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.0222 | −14.7% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.0260 | +22.7% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.0212 | −2.8% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.0218 | +11.5% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.0196 | +1.8% |
| 2012-12-26 | 2012-12-28 | 2013-01-02 | $0.0192 | −20.7% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.0243 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ISTB dividend overview
iShares Core 1-5 Year USD Bond pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.07 per share, a yield of 4.35% at the latest close of $47.44. In 2025 it paid $2.01 per share, up 9.7% from 2024. Over five years distributions changed +12.1% a year and over ten years +9.9%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.22%, which indicates what the portfolio earns from here if rates stay where they are; see the ISTB bond profile.
Related: ISTB chart, ISTB performance, ISTB bond profile, ISTB overview.
ISTB dividends FAQ
Does ISTB pay a dividend?
Yes. ISTB pays monthly distributions and has paid them since 2012. The most recent was $0.1742 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the ISTB dividend yield?
ISTB paid $2.07 per share over the past 12 months, a trailing yield of 4.35% at the latest close of $47.44.
When is the next ISTB 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 ISTB pay dividends?
ISTB pays distributions monthly, 12 times a year.
How much did ISTB pay in dividends in 2025?
ISTB paid $2.01 per share in 12 distributions in 2025.
How much income does 100 shares of ISTB pay?
100 shares of ISTB would have paid about $207 over the past 12 months, before tax.