IMTB is iShares's iShares Core 5-10 Year USD Bond ETF (Intermediate Core-Plus Bond). Trading at $43.40. Current dividend yield: 4.46%.
Dividend snapshot
| Annual dividend rate | $1.95 |
| Current yield | 4.46% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1628 |
| 5-year dividend CAGR | 7.09% |
| 3-year dividend CAGR | 16.16% |
| Expense ratio | 0.06% |
| Payout ratio | 0% |
| Market cap | $280M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1630 |
| 2026-04-01 | $0.1620 |
| 2026-03-02 | $0.1580 |
| 2026-02-02 | $0.1650 |
| 2025-12-19 | $0.1620 |
| 2025-12-01 | $0.1630 |
| 2025-11-03 | $0.1650 |
| 2025-10-01 | $0.1630 |
About IMTB
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 index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the index.
Track IMTB in DiviDrip
Add IMTB 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 IMTB and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.