ILTB vs SPLB
iShares Core 10+ Year USD Bond ETF compared with State Street SPDR Portfolio Long Term Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
ILTB
iShares Core 10+ Year USD Bond ETF
TTM yield · Monthly
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
TTM yield · Monthly
Quick take
- SPLB yields more today: 5.64% vs 5.16% (forward).
- Both pay every month.
- Over the last year ILTB delivered the higher total return: +0.5% vs +0.1% (price change plus payouts).
- SPLB is cheaper to own: 0.04% vs 0.06% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ILTB | SPLB |
|---|---|---|
| Share price | $47.07 | $21.30 |
| TTM yield | 5.16% | 5.64% |
| Forward yield | 5.16% | 5.64% |
| Annual payout per share | $2.427 | $1.202 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.06% | 0.04% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 98/100 |
| 1-year total return | +0.5% | +0.1% |
| 1-year price return | -4.4% | -5.2% |
| Size (market cap / AUM) | 594.1M | 1.3B |
| Years paying | 16.7 | 17.4 |
| Sector / category | Long-Term Bond | Long-Term Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ILTB | SPLB | |
|---|---|---|
| Shares | 212.4 | 469.5 |
| Income per year | $516 | $564 |
| Income per month (avg) | $43 | $47 |
At forward yields, before taxes. Model ILTB · Model SPLB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ILTB Oct 1, 2026 | Oct 15, 2026 | $0.2023 | Est. |
| ILTB Oct 31, 2026 | Nov 14, 2026 | $0.2023 | Est. |
| ILTB Nov 30, 2026 | Dec 14, 2026 | $0.2023 | Est. |
| SPLB Oct 1, 2026 | Oct 15, 2026 | $0.1002 | Est. |
| SPLB Oct 31, 2026 | Nov 14, 2026 | $0.1002 | Est. |
| SPLB Nov 30, 2026 | Dec 14, 2026 | $0.1002 | Est. |
Annual payouts per share
ILTBSPLB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ILTB or SPLB?
SPLB currently has the higher trailing yield: ILTB yields 5.16% and SPLB yields 5.64%. Yield changes daily with price, so check the live figures above.
How often do ILTB and SPLB pay?
ILTB pays every month and SPLB pays every month. ILTB's next ex-date is Oct 1, 2026 and SPLB's is Oct 1, 2026.
Is ILTB or SPLB better for income?
It depends on what you are optimising for. ILTB and SPLB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.