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

Show recent only Download CSV
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%
Oct 1, 2024 — $0.204 -1.9%
Sep 3, 2024 — $0.208 +1.5%
Aug 1, 2024 — $0.205 -5.5%
Jul 1, 2024 — $0.217 +3.8%
Jun 3, 2024 — $0.209 +1.5%
May 1, 2024 — $0.206 -0.5%
Apr 1, 2024 — $0.207 -1.4%
Mar 1, 2024 — $0.21 +1.0%
Feb 1, 2024 — $0.208 -1.9%
Dec 14, 2023 — $0.212 +5.5%
Dec 1, 2023 — $0.201 -3.4%
Nov 1, 2023 — $0.208 -2.3%
Oct 2, 2023 — $0.213 +3.4%
Sep 1, 2023 — $0.206 +3.0%
Aug 1, 2023 — $0.20 +3.1%
Jul 3, 2023 — $0.194 +0.0%
Jun 1, 2023 — $0.194 -1.0%
May 1, 2023 — $0.196 -2.0%
Apr 3, 2023 — $0.20 +4.7%
Mar 1, 2023 — $0.191 -5.9%
Feb 1, 2023 — $0.203 +9.1%
Dec 15, 2022 — $0.186 -1.1%
Dec 1, 2022 — $0.188 +0.0%
Nov 1, 2022 — $0.188 -2.6%
Oct 3, 2022 — $0.193 +2.7%
Sep 1, 2022 — $0.188 +1.6%
Aug 1, 2022 — $0.185 -2.6%
Jul 1, 2022 — $0.19 +6.1%
Jun 1, 2022 — $0.179 -6.8%
May 2, 2022 — $0.192 -10.7%
Apr 1, 2022 — $0.215 +15.0%
Mar 1, 2022 — $0.187 +3.9%
Feb 1, 2022 — $0.18 -1.6%
Dec 16, 2021 — $0.183 +1.7%
Dec 1, 2021 — $0.18 +0.6%
Nov 1, 2021 — $0.179 -2.7%
Oct 1, 2021 — $0.184 +3.4%
Sep 1, 2021 — $0.178 -2.7%
Aug 2, 2021 — $0.183 -3.2%
Jul 1, 2021 — $0.189 +2.2%
Jun 1, 2021 — $0.185 -2.6%
May 3, 2021 — $0.19 +2.2%
Apr 1, 2021 — $0.186 +0.5%
Mar 1, 2021 — $0.185 +3.4%
Feb 1, 2021 — $0.179 -1.6%
Dec 17, 2020 — $0.182 +5.2%
Dec 1, 2020 — $0.173 -8.5%
Nov 2, 2020 — $0.189 -4.1%
Oct 1, 2020 — $0.197 +1.5%
Sep 1, 2020 — $0.194 -0.5%
Aug 3, 2020 — $0.195 -0.5%
Jul 1, 2020 — $0.196 -1.5%
Jun 1, 2020 — $0.199 -3.4%
May 1, 2020 — $0.206 -1.4%
Apr 1, 2020 — $0.209 +1.0%
Mar 2, 2020 — $0.207 -0.5%
Feb 3, 2020 — $0.208 +23.8%
Dec 19, 2019 — $0.168 -18.0%
Dec 2, 2019 — $0.205 -1.4%
Nov 1, 2019 — $0.208 +5.6%
Oct 1, 2019 — $0.197 -6.2%
Sep 3, 2019 — $0.21 -0.9%
Aug 1, 2019 — $0.212 -0.5%
Jul 1, 2019 — $0.213 -0.9%
Jun 3, 2019 — $0.215 +0.9%
May 1, 2019 — $0.213 -1.8%
Apr 1, 2019 — $0.217 +0.5%
Mar 1, 2019 — $0.216 +0.9%
Feb 1, 2019 — $0.214 -5.3%
Dec 18, 2018 — $0.226 +3.7%
Dec 3, 2018 — $0.218 -3.1%
Nov 1, 2018 — $0.225 +1.4%
Oct 1, 2018 — $0.222 +3.7%
Sep 4, 2018 — $0.214 +0.5%
Aug 1, 2018 — $0.213 -1.8%
Jul 2, 2018 — $0.217 +3.8%
Jun 1, 2018 — $0.209 +2.0%
May 1, 2018 — $0.205 -2.4%
Apr 2, 2018 — $0.21 +1.0%
Mar 1, 2018 — $0.208 +2.5%
Feb 1, 2018 — $0.203 -6.9%
Dec 21, 2017 — $0.218 +5.3%
Dec 1, 2017 — $0.207 +0.5%
Nov 1, 2017 — $0.206 -1.0%
Oct 2, 2017 — $0.208 +0.5%
Sep 1, 2017 — $0.207 +0.5%
Aug 1, 2017 — $0.206 -0.5%
Jul 3, 2017 — $0.207 +1.0%
Jun 1, 2017 — $0.205 -0.5%
May 1, 2017 — $0.206 +0.5%
Apr 3, 2017 — $0.205 -1.9%
Mar 1, 2017 — $0.209 +1.0%
Feb 1, 2017 — $0.207 +5.6%
Dec 22, 2016 — $0.196 -5.8%
Dec 1, 2016 — $0.208 +1.5%
Nov 1, 2016 — $0.205 -1.0%
Oct 3, 2016 — $0.207 +1.0%
Sep 1, 2016 — $0.205 -0.5%
Aug 1, 2016 — $0.206 +2.0%
Jul 1, 2016 — $0.202 -2.9%
Jun 1, 2016 — $0.208 +1.0%
May 2, 2016 — $0.206 -1.9%
Feb 1, 2016 — $0.21 -5.8%
Dec 24, 2015 — $0.223 +8.3%
Dec 1, 2015 — $0.206 -2.4%
Nov 2, 2015 — $0.211 -1.9%
Oct 1, 2015 — $0.215 +0.9%
Sep 1, 2015 — $0.213 +0.5%
Aug 3, 2015 — $0.212 +0.5%
Jul 1, 2015 — $0.211 -1.9%
Jun 1, 2015 — $0.215 +0.9%
May 1, 2015 — $0.213 +1.9%
Apr 1, 2015 — $0.209 +1.0%
Mar 2, 2015 — $0.207 -2.4%
Feb 2, 2015 — $0.212 +8.7%
Dec 24, 2014 — $0.195 -1.5%
Dec 1, 2014 — $0.198 -6.6%
Nov 3, 2014 — $0.212 -0.5%
Oct 1, 2014 — $0.213 +1.9%
Sep 2, 2014 — $0.209 -2.3%
Aug 1, 2014 — $0.214 +6.5%
Jul 1, 2014 — $0.201 +0.5%
Jun 2, 2014 — $0.20 -9.9%
May 1, 2014 — $0.222 +0.0%
Apr 1, 2014 — $0.222 -0.9%
Mar 3, 2014 — $0.224 +0.9%
Feb 3, 2014 — $0.222 -0.9%
Dec 26, 2013 — $0.224 -31.9%
Dec 2, 2013 — $0.329 +41.8%
Nov 1, 2013 — $0.232 +6.9%
Oct 1, 2013 — $0.217 -8.8%
Sep 3, 2013 — $0.238 +7.7%
Aug 1, 2013 — $0.221 -5.2%
Jul 1, 2013 — $0.233 +1.3%
Jun 3, 2013 — $0.23 +0.0%
May 1, 2013 — $0.23 +0.0%
Apr 1, 2013 — $0.23 +4.1%
Mar 1, 2013 — $0.221 +17.6%
Feb 1, 2013 — $0.188 -20.0%
Dec 26, 2012 — $0.235 +11.9%
Dec 3, 2012 — $0.21 -3.2%
Oct 1, 2012 — $0.217 +11.3%
Sep 4, 2012 — $0.195 -18.1%
Aug 1, 2012 — $0.238 +0.8%
Jul 2, 2012 — $0.236 -5.6%
Jun 1, 2012 — $0.25 +11.1%
May 1, 2012 — $0.225 -10.0%
Apr 2, 2012 — $0.25 +3.7%
Mar 1, 2012 — $0.241 +3.4%
Feb 1, 2012 — $0.233 +11.5%
Dec 27, 2011 — $0.209 +2.0%
Dec 1, 2011 — $0.205 -4.2%
Nov 1, 2011 — $0.214 -4.9%
Oct 3, 2011 — $0.225 +39.8%
Sep 1, 2011 — $0.161 -32.6%
Aug 1, 2011 — $0.239 +14.9%
Jul 1, 2011 — $0.208 -13.0%
Jun 1, 2011 — $0.239 +0.0%
May 2, 2011 — $0.239 +0.4%
Apr 1, 2011 — $0.238 +10.7%
Mar 1, 2011 — $0.215 -8.9%
Feb 1, 2011 — $0.236 -11.3%
Dec 28, 2010 — $0.266 +2.7%
Dec 1, 2010 — $0.259 +14.6%
Nov 1, 2010 — $0.226 -5.0%
Oct 1, 2010 — $0.238 +25.9%
Sep 1, 2010 — $0.189 -21.9%
Aug 2, 2010 — $0.242 +2.1%
Jul 1, 2010 — $0.237 +23.4%
Jun 1, 2010 — $0.192 -21.3%
May 3, 2010 — $0.244 -1.2%
Apr 1, 2010 — $0.247 +9.8%
Mar 1, 2010 — $0.225 -6.2%
Feb 1, 2010 — $0.24 +50.9%
Dec 29, 2009 — $0.159 —

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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