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IMTBETFPays monthly

ishares Core 5-10 Year USD Bond ETF

iShares · Exchange-traded fund

$42.13
+0.19%As of Oct 27, 2026
TTM yield4.66%Trailing twelve months
Indicated yield4.71%Latest payment, annualized
12-month dividends$1.9612 payments per share
Last dividend$0.1652Ex-date Oct 1, 2026
1Y total return-1.23%Reinvested at ex-date close
NAV erosion gradeCPrice −5.6% a year

Performance

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

1/10
IMTB
IMTB

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

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Returns

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

1 month$10,140
+1.40%
Price change
+1.00%
Dividends
$40
3 months$9,898
−1.02%
Price change
-2.17%
Dividends
$115
6 months$9,811
−1.89%
Price change
-4.12%
Dividends
$225
1 year$9,877
−1.23%
Price change
-5.58%
Dividends
$440
2 years$10,650
+6.50%
Price change
-2.64%
Dividends
$901
5 years$10,124
+1.24%
Price change
-17.38%
Dividends
$1,745

Dividend history Payout steady +1%

Total paid per share each month, last 36 months.

$0.3263 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1652−0.96%
  2. Sep 1, 2026$0.1668+1.08%
  3. Aug 3, 2026$0.1651+1.45%
  4. Jul 1, 2026$0.1627−1.45%
  5. Jun 1, 2026$0.1651+1.40%
  6. May 1, 2026$0.1628+0.42%
  7. Apr 1, 2026$0.1621+2.45%
  8. Mar 2, 2026$0.1583—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.1647$0.1583$0.1621$0.1628$0.1651$0.1627$0.1651$0.1668$0.1652——$1.47
2025—$0.1654$0.1543$0.1582$0.1542$0.162$0.1627$0.1679$0.1655$0.163$0.1648$0.3256$1.94
2024—$0.1525$0.1511$0.156$0.1549$0.1469$0.1592$0.1589$0.1566$0.1599$0.1546$0.3263$1.88

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