IGSB Distribution History & Yield
iShares 1-5 Year Investment Grade Corporate Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 3, 2026 | $0.2004 | $20.04 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 3, 2026 | $0.2004 | $20.04 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 2, 2027 | $0.2004 | $20.04 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 1, 2027 | $0.2004 | $20.04 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 3, 2027 | $0.2004 | $20.04 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 2, 2027 | $0.2004 | $20.04 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 2, 2027 | $0.2004 | $20.04 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 1, 2027 | $0.2004 | $20.04 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 1, 2027 | $0.2004 | $20.04 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 31, 2027 | $0.2004 | $20.04 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 30, 2027 | $0.2004 | $20.04 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 29, 2027 | $0.2004 | $20.04 | Estimated |
Estimated dates and amounts are projected from IGSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.6054 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IGSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 499 | $25,681 | $1,200 |
| $500 / month | 2,495 | $128,407 | $6,000 |
| $1,000 / month | 4,990 | $256,815 | $12,000 |
Based on the forward yield of 4.67%. $10,000 in IGSB would currently pay about $467 a year ($39 a month on average). Model reinvestment and growth →
IGSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.204 | +1.0% |
| Sep 1, 2026 | Sep 4, 2026 | $0.202 | +2.0% |
| Aug 3, 2026 | Aug 6, 2026 | $0.198 | -1.5% |
| Jul 1, 2026 | Jul 7, 2026 | $0.201 | +0.5% |
| Jun 1, 2026 | Jun 4, 2026 | $0.20 | +1.0% |
| May 1, 2026 | May 6, 2026 | $0.198 | -2.9% |
| Apr 1, 2026 | Apr 7, 2026 | $0.204 | +3.6% |
| Mar 2, 2026 | Mar 5, 2026 | $0.197 | -0.5% |
| Feb 2, 2026 | Feb 5, 2026 | $0.198 | -2.0% |
| Dec 19, 2025 | Dec 24, 2025 | $0.202 | -1.0% |
| Dec 1, 2025 | Dec 4, 2025 | $0.204 | +3.6% |
| Nov 3, 2025 | Nov 6, 2025 | $0.197 | -1.0% |
| Oct 1, 2025 | Oct 6, 2025 | $0.199 | -2.9% |
| Sep 2, 2025 | Sep 5, 2025 | $0.205 | +5.7% |
| Aug 1, 2025 | Aug 6, 2025 | $0.194 | +0.0% |
| Jul 1, 2025 | Jul 7, 2025 | $0.194 | +0.0% |
| Jun 2, 2025 | Jun 5, 2025 | $0.194 | -0.5% |
| May 1, 2025 | May 6, 2025 | $0.195 | +1.0% |
| Apr 1, 2025 | Apr 4, 2025 | $0.193 | +3.2% |
| Mar 3, 2025 | Mar 6, 2025 | $0.187 | +0.0% |
| Feb 3, 2025 | Feb 6, 2025 | $0.187 | +3.3% |
| Dec 18, 2024 | Dec 23, 2024 | $0.181 | -1.6% |
| Dec 2, 2024 | Dec 5, 2024 | $0.184 | +0.0% |
| Nov 1, 2024 | Nov 6, 2024 | $0.184 | +3.4% |
Payout risk check
IGSB's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -2.9% 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 1-5 Year Investment Grade Corporate Bond ETF
The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated, publicly issued in the U.S. domestic market or certain issuances pursuant to Rule 144A under the Securities Act of 1933, as amended, (the “1933 Act”) with or without registration rights, and have a remaining maturity of greater than or equal to one year and less than five years.
Fund family: iShares. Category: Short-Term Bond. First distribution on our records: Feb 1, 2007. 237 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
IGSB distribution FAQ
When is IGSB's next ex-distribution date?
IGSB'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 $0.2004 per share, expected on Nov 3, 2026.
How often does IGSB pay distributions?
IGSB pays distributions every month, 12 times a year. The most recent payment was $0.204 per share with an ex-date of Oct 1, 2026.
What is IGSB's distribution yield?
IGSB's trailing 12-month distribution yield is 4.67%, based on $2.405 per share paid over the last year and a share price of $51.47. The forward yield, using the indicated annual rate of $2.405 per share, is 4.67%.
How much does IGSB pay per share?
IGSB pays about $0.2004 per share each month, which works out to roughly $2.405 per share a year. 100 shares would collect about $240.50 a year.
Has IGSB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, IGSB'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 IGSB do I need to earn $100 a month?
At the current forward yield of 4.67%, you would need about 499 shares of IGSB (roughly $25,681 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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