IMTB - ishares Core 5-10 Year USD Bond ETF (IMTB)
IMTB - Monthly dividend ETF
Key Metrics
- Current Price
- $44.05
- Yield
- 4.40%
- 1-Year Return
- 7.05%
- DRIP/NAV Return
- 7.21%
- Frequency
- monthly
- Expense Ratio
- 0.0600%
- AUM
- 280.66
- Inception Date
- Tue Nov 01 2016 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1621 |
| 3/2/2026 | $0.1583 |
| 2/2/2026 | $0.1647 |
| 12/19/2025 | $0.1625 |
| 12/1/2025 | $0.1631 |
| 11/3/2025 | $0.1648 |
| 10/1/2025 | $0.1630 |
| 9/2/2025 | $0.1655 |
| 8/1/2025 | $0.1679 |
| 7/1/2025 | $0.1627 |
| 6/2/2025 | $0.1620 |
| 5/1/2025 | $0.1543 |
| 4/1/2025 | $0.1582 |
| 3/3/2025 | $0.1543 |
| 2/3/2025 | $0.1654 |
| 12/18/2024 | $0.1587 |
| 12/2/2024 | $0.1677 |
| 11/1/2024 | $0.1546 |
| 10/1/2024 | $0.1599 |
| 9/3/2024 | $0.1567 |