ISTB is iShares's iShares Core 1-5 Year USD Bond ETF (Short-Term Bond). Trading at $48.19. Current dividend yield: 4.28%.
Dividend snapshot
| Annual dividend rate | $2.03 |
| Current yield | 4.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1722 |
| 5-year dividend CAGR | 12.10% |
| 3-year dividend CAGR | 29.04% |
| Expense ratio | 0.06% |
| Payout ratio | 0% |
| Market cap | $4.75B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1720 |
| 2026-04-01 | $0.1750 |
| 2026-03-02 | $0.1660 |
| 2026-02-02 | $0.1720 |
| 2025-12-19 | $0.1700 |
| 2025-12-01 | $0.1690 |
| 2025-11-03 | $0.1720 |
| 2025-10-01 | $0.1680 |
About ISTB
The fund will invest at least 80% of its assets in the component securities of the index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
Track ISTB in DiviDrip
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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.