ILTB - iShares Core 10+ Year USD Bond ETF (ILTB)
ILTB - Monthly dividend ETF
Key Metrics
- Current Price
- $49.60
- Yield
- 4.89%
- 1-Year Return
- 7.31%
- DRIP/NAV Return
- 7.48%
- Frequency
- monthly
- Expense Ratio
- 0.0600%
- AUM
- 613.72
- Inception Date
- Tue Dec 08 2009 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.2055 |
| 3/2/2026 | $0.1971 |
| 2/2/2026 | $0.2038 |
| 12/19/2025 | $0.1978 |
| 12/1/2025 | $0.1979 |
| 11/3/2025 | $0.1998 |
| 10/1/2025 | $0.2000 |
| 9/2/2025 | $0.2015 |
| 8/1/2025 | $0.2027 |
| 7/1/2025 | $0.2028 |
| 6/2/2025 | $0.2036 |
| 5/1/2025 | $0.1981 |
| 4/1/2025 | $0.2017 |
| 3/3/2025 | $0.1946 |
| 2/3/2025 | $0.2016 |
| 12/18/2024 | $0.1993 |
| 12/2/2024 | $0.1991 |
| 11/1/2024 | $0.2021 |
| 10/1/2024 | $0.1965 |
| 9/3/2024 | $0.2013 |