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ILTBETFPays monthly

iShares Core 10+ Year USD Bond ETF

iShares · Exchange-traded fund

$46.48
+0.15%As of Oct 27, 2026
TTM yield5.22%Trailing twelve months
Indicated yield5.16%Latest payment, annualized
12-month dividends$2.4212 payments per share
Last dividend$0.1998Ex-date Oct 1, 2026
1Y total return-5.44%Reinvested at ex-date close
NAV erosion gradeCPrice −10.0% a year

Performance

Growth of ILTB. Add up to 9 tickers to compare.

1/10
ILTB
ILTB

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in ILTB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,241
+2.41%
Price change
+1.95%
Dividends
$44
3 months$9,863
−1.37%
Price change
-2.66%
Dividends
$128
6 months$9,707
−2.93%
Price change
-5.39%
Dividends
$249
1 year$9,456
−5.44%
Price change
-10.03%
Dividends
$469
2 years$10,141
+1.41%
Price change
-8.08%
Dividends
$956
5 years$8,001
−19.99%
Price change
-36.11%
Dividends
$1,606

Dividend history Payout steady −1%

Total paid per share each month, last 36 months.

$0.4002 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1998−2.44%
  2. Sep 1, 2026$0.2048−0.48%
  3. Aug 3, 2026$0.2057+2.51%
  4. Jul 1, 2026$0.2007−1.90%
  5. Jun 1, 2026$0.2046−1.38%
  6. May 1, 2026$0.2074+0.94%
  7. Apr 1, 2026$0.2055+4.29%
  8. Mar 2, 2026$0.1971—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.2038$0.1971$0.2055$0.2074$0.2046$0.2007$0.2057$0.2048$0.1998——$1.83
2025—$0.2016$0.1946$0.2017$0.1981$0.2036$0.2028$0.2027$0.2015$0.200$0.1998$0.3957$2.40
2024—$0.1949$0.1943$0.2009$0.2002$0.2043$0.1954$0.2027$0.2013$0.1965$0.2021$0.3983$2.39

Distribution dates are reported ex-dividend dates. Read the full disclosure.