IGLB Distribution History & Yield

iShares 10+ Year Investment Grade Corporate Bond ETF · NYSEArca

ETF Long-Term Bond Monthly payer Bond fund
$46.84
-0.64% today
as of Oct 25, 2026
TTM yield
5.63%
$2.638/share over the last 12 months
Forward yield
5.63%
$2.638/share indicated annual rate
Annual distribution
$2.638
per share, forward
Per payment
$0.2198
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 14, 2026
in 20 days
Last ex-distribution date
Oct 1, 2026
$0.241 per share
Expense ratio
0.04%
AUM 2.5B
Consistency
96/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
16.8
since Dec 29, 2009
1y total return
-4.0%
price -9.1% + distributions 5.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 14, 2026 $0.2198 $21.98 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.2198 $21.98 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.2198 $21.98 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.2198 $21.98 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 14, 2027 $0.2198 $21.98 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.2198 $21.98 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.2198 $21.98 Estimated
Sat, May 29, 2027 (in 216 days) Jun 12, 2027 $0.2198 $21.98 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.2198 $21.98 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.2198 $21.98 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.2198 $21.98 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 10, 2027 $0.2198 $21.98 Estimated

Estimated dates and amounts are projected from IGLB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.8578 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 3, 2023 to Oct 1, 2026; most recent $0.241$0.00$0.15$0.30Jul 3, 2023: $0.194Jul '23Aug 1, 2023: $0.20Sep 1, 2023: $0.206Oct 2, 2023: $0.213Nov 1, 2023: $0.208Dec 1, 2023: $0.201Dec '23Dec 14, 2023: $0.212Feb 1, 2024: $0.208Mar 1, 2024: $0.21Apr 1, 2024: $0.207May 1, 2024: $0.206May '24Jun 3, 2024: $0.209Jul 1, 2024: $0.217Aug 1, 2024: $0.205Sep 3, 2024: $0.208Oct 1, 2024: $0.204Oct '24Nov 1, 2024: $0.22Dec 2, 2024: $0.212Dec 18, 2024: $0.216Feb 3, 2025: $0.216Mar 3, 2025: $0.216Mar '25Apr 1, 2025: $0.217May 1, 2025: $0.217Jun 2, 2025: $0.223Jul 1, 2025: $0.218Aug 1, 2025: $0.212Aug '25Sep 2, 2025: $0.213Oct 1, 2025: $0.215Nov 3, 2025: $0.214Dec 1, 2025: $0.215Dec 19, 2025: $0.217Dec '25Feb 2, 2026: $0.222Mar 2, 2026: $0.221Apr 1, 2026: $0.23May 1, 2026: $0.217Jun 1, 2026: $0.222Jun '26Jul 1, 2026: $0.215Aug 3, 2026: $0.205Sep 1, 2026: $0.219Oct 1, 2026: $0.241

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $2.491$2.49120172018: $2.57$2.5720182019: $2.488$2.48820192020: $2.355$2.35520202021: $2.201$2.20120212022: $2.271$2.27120222023: $2.418$2.41820232024: $2.522$2.52220242025: $2.593$2.59320252026 (YTD): $1.992$1.9922026 YTD

How much IGLB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month455$21,307$1,200
$500 / month2,275$106,535$6,000
$1,000 / month4,549$213,071$12,000

Based on the forward yield of 5.63%. $10,000 in IGLB would currently pay about $563 a year ($47 a month on average). Model reinvestment and growth →

IGLB distribution history

Ex-datePay dateAmountChange
Oct 1, 2026 — $0.241 +10.0%
Sep 1, 2026 — $0.219 +6.8%
Aug 3, 2026 — $0.205 -4.7%
Jul 1, 2026 — $0.215 -3.2%
Jun 1, 2026 — $0.222 +2.3%
May 1, 2026 — $0.217 -5.7%
Apr 1, 2026 — $0.23 +4.1%
Mar 2, 2026 — $0.221 -0.5%
Feb 2, 2026 — $0.222 +2.3%
Dec 19, 2025 — $0.217 +0.9%
Dec 1, 2025 — $0.215 +0.5%
Nov 3, 2025 — $0.214 -0.5%
Oct 1, 2025 — $0.215 +0.9%
Sep 2, 2025 — $0.213 +0.5%
Aug 1, 2025 — $0.212 -2.8%
Jul 1, 2025 — $0.218 -2.2%
Jun 2, 2025 — $0.223 +2.8%
May 1, 2025 — $0.217 +0.0%
Apr 1, 2025 — $0.217 +0.5%
Mar 3, 2025 — $0.216 +0.0%
Feb 3, 2025 — $0.216 +0.0%
Dec 18, 2024 — $0.216 +1.9%
Dec 2, 2024 — $0.212 -3.6%
Nov 1, 2024 — $0.22 +7.8%

Payout risk check

Distribution stabilityLow risk

IGLB's last 12 distributions were very stable (consistency score 96/100).

Its share price moved -9.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares 10+ Year Investment Grade Corporate Bond ETF

The underlying index consists of investment-grade corporate bonds that have $250 million or more of outstanding face value. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.

Fund family: iShares. Category: Long-Term Bond. First distribution on our records: Dec 29, 2009. 199 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

IGLB distribution FAQ

When is IGLB's next ex-distribution date?

IGLB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2198 per share, expected on Nov 14, 2026.

How often does IGLB pay distributions?

IGLB pays distributions every month, 12 times a year. The most recent payment was $0.241 per share with an ex-date of Oct 1, 2026.

What is IGLB's distribution yield?

IGLB's trailing 12-month distribution yield is 5.63%, based on $2.638 per share paid over the last year and a share price of $46.84. The forward yield, using the indicated annual rate of $2.638 per share, is 5.63%.

How much does IGLB pay per share?

IGLB pays about $0.2198 per share each month, which works out to roughly $2.638 per share a year. 100 shares would collect about $263.80 a year.

Has IGLB grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, IGLB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of IGLB do I need to earn $100 a month?

At the current forward yield of 5.63%, you would need about 455 shares of IGLB (roughly $21,307 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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