IGLB Distribution History & Yield

iShares 10+ Year Investment Grade Corporate Bond ETF · NYSEArca

ETF Long-Term Bond Monthly payer Bond fund
$47.72
-0.04% today
as of Sep 8, 2026
TTM yield
5.47%
$2.612/share over the last 12 months
Forward yield
5.47%
$2.612/share indicated annual rate
Annual distribution
$2.612
per share, forward
Per payment
$0.2177
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 15, 2026
in 37 days
Last ex-distribution date
Sep 1, 2026
$0.219 per share
Expense ratio
0.04%
AUM 2.9B
Consistency
97/100
very stable payouts
5y distribution CAGR
+3.3%
annualised, regular payments
Growth streak
6 yrs
consecutive annual raises
Years paying
16.7
since Dec 29, 2009
1y total return
+0.4%
price -4.8% + distributions 5.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 15, 2026 $0.2177 $21.77 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 14, 2026 $0.2177 $21.77 Estimated
Mon, Nov 30, 2026 (in 83 days) Dec 14, 2026 $0.2177 $21.77 Estimated
Wed, Dec 30, 2026 (in 113 days) Jan 13, 2027 $0.2177 $21.77 Estimated
Fri, Jan 29, 2027 (in 143 days) Feb 12, 2027 $0.2177 $21.77 Estimated
Sun, Feb 28, 2027 (in 173 days) Mar 14, 2027 $0.2177 $21.77 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 13, 2027 $0.2177 $21.77 Estimated
Thu, Apr 29, 2027 (in 233 days) May 13, 2027 $0.2177 $21.77 Estimated
Sat, May 29, 2027 (in 263 days) Jun 12, 2027 $0.2177 $21.77 Estimated
Mon, Jun 28, 2027 (in 293 days) Jul 12, 2027 $0.2177 $21.77 Estimated
Wed, Jul 28, 2027 (in 323 days) Aug 11, 2027 $0.2177 $21.77 Estimated
Fri, Aug 27, 2027 (in 353 days) Sep 10, 2027 $0.2177 $21.77 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 $2.612 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.219$0.00$0.125$0.25Jun 1, 2023: $0.194Jun '23Jul 3, 2023: $0.194Aug 1, 2023: $0.20Sep 1, 2023: $0.206Oct 2, 2023: $0.213Nov 1, 2023: $0.208Nov '23Dec 1, 2023: $0.201Dec 14, 2023: $0.212Feb 1, 2024: $0.208Mar 1, 2024: $0.21Apr 1, 2024: $0.207Apr '24May 1, 2024: $0.206Jun 3, 2024: $0.209Jul 1, 2024: $0.217Aug 1, 2024: $0.205Sep 3, 2024: $0.208Sep '24Oct 1, 2024: $0.204Nov 1, 2024: $0.22Dec 2, 2024: $0.212Dec 18, 2024: $0.216Feb 3, 2025: $0.216Feb '25Mar 3, 2025: $0.216Apr 1, 2025: $0.217May 1, 2025: $0.217Jun 2, 2025: $0.223Jul 1, 2025: $0.218Jul '25Aug 1, 2025: $0.212Sep 2, 2025: $0.213Oct 1, 2025: $0.215Nov 3, 2025: $0.214Dec 1, 2025: $0.215Dec '25Dec 19, 2025: $0.217Feb 2, 2026: $0.222Mar 2, 2026: $0.221Apr 1, 2026: $0.23May 1, 2026: $0.217May '26Jun 1, 2026: $0.222Jul 1, 2026: $0.215Aug 3, 2026: $0.205Sep 1, 2026: $0.219

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): $1.751$1.7512026 YTD

How much IGLB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month460$21,923$1,200
$500 / month2,298$109,617$6,000
$1,000 / month4,595$219,234$12,000

Based on the forward yield of 5.47%. $10,000 in IGLB would currently pay about $547 a year ($46 a month on average). Model reinvestment and growth →

IGLB distribution history

Show all 198 payments
Ex-datePay dateAmountChange
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%
Oct 1, 2024 $0.204 -1.9%

Payout risk check

Distribution stabilityLow risk

IGLB's last 12 distributions were very stable (consistency score 97/100).

Its share price moved -4.8% 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. 198 payments tracked.

IGLB distribution FAQ

When is IGLB's next ex-distribution date?

IGLB's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2177 per share, expected on Oct 15, 2026.

How often does IGLB pay distributions?

IGLB pays distributions every month, 12 times a year. The most recent payment was $0.219 per share with an ex-date of Sep 1, 2026.

What is IGLB's distribution yield?

IGLB's trailing 12-month distribution yield is 5.47%, based on $2.612 per share paid over the last year and a share price of $47.72. The forward yield, using the indicated annual rate of $2.612 per share, is 5.47%.

How much does IGLB pay per share?

IGLB pays about $0.2177 per share each month, which works out to roughly $2.612 per share a year. 100 shares would collect about $261.20 a year.

Has IGLB grown or cut its distribution?

IGLB has raised its annual distribution for 6 consecutive years. Over the last 5 years the regular payout has grown at 3.3% a year (+1.1% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 5.47%, you would need about 460 shares of IGLB (roughly $21,923 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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