ILTB is iShares's iShares Core 10 Year USD Bond (Long-Term Bond). Trading at $48.50. Current dividend yield: 5.12%.
Dividend snapshot
| Annual dividend rate | $2.43 |
| Current yield | 5.12% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2074 |
| 5-year dividend CAGR | -1.09% |
| 3-year dividend CAGR | 3.09% |
| Expense ratio | 0.06% |
| Payout ratio | 0% |
| Market cap | $588M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2070 |
| 2026-04-01 | $0.2060 |
| 2026-03-02 | $0.1970 |
| 2026-02-02 | $0.2040 |
| 2025-12-19 | $0.1980 |
| 2025-12-01 | $0.1980 |
| 2025-11-03 | $0.2000 |
| 2025-10-01 | $0.2000 |
About ILTB
The underlying index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.
Track ILTB in DiviDrip
Add ILTB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ILTB and add your shares.
- View the ILTB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ILTB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.