ILTB Distribution History & Yield
iShares Core 10+ Year USD Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2023 | $20.23 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2023 | $20.23 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2023 | $20.23 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2023 | $20.23 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2023 | $20.23 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2023 | $20.23 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2023 | $20.23 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2023 | $20.23 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2023 | $20.23 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2023 | $20.23 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2023 | $20.23 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2023 | $20.23 | Estimated |
Estimated dates and amounts are projected from ILTB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.6292 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ILTB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 495 | $22,996 | $1,200 |
| $500 / month | 2,473 | $114,981 | $6,000 |
| $1,000 / month | 4,945 | $229,963 | $12,000 |
Based on the forward yield of 5.22%. $10,000 in ILTB would currently pay about $522 a year ($43 a month on average). Model reinvestment and growth →
ILTB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.20 | -2.4% |
| Sep 1, 2026 | — | $0.205 | -0.5% |
| Aug 3, 2026 | — | $0.206 | +2.5% |
| Jul 1, 2026 | — | $0.201 | -2.0% |
| Jun 1, 2026 | — | $0.205 | -1.0% |
| May 1, 2026 | — | $0.207 | +0.5% |
| Apr 1, 2026 | — | $0.206 | +4.6% |
| Mar 2, 2026 | — | $0.197 | -3.4% |
| Feb 2, 2026 | — | $0.204 | +3.0% |
| Dec 19, 2025 | — | $0.198 | +0.0% |
| Dec 1, 2025 | — | $0.198 | -1.0% |
| Nov 3, 2025 | — | $0.20 | +0.0% |
| Oct 1, 2025 | — | $0.20 | -0.5% |
| Sep 2, 2025 | — | $0.201 | -1.0% |
| Aug 1, 2025 | — | $0.203 | +0.0% |
| Jul 1, 2025 | — | $0.203 | -0.5% |
| Jun 2, 2025 | — | $0.204 | +3.0% |
| May 1, 2025 | — | $0.198 | -2.0% |
| Apr 1, 2025 | — | $0.202 | +3.6% |
| Mar 3, 2025 | — | $0.195 | -3.5% |
| Feb 3, 2025 | — | $0.202 | +1.5% |
| Dec 18, 2024 | — | $0.199 | +0.0% |
| Dec 2, 2024 | — | $0.199 | -1.5% |
| Nov 1, 2024 | — | $0.202 | +3.1% |
Payout risk check
ILTB's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -7.9% 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 Core 10+ Year USD Bond ETF
The underlying index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of 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 23, 2026. Spotted a mistake? Report it and we'll fix it.
ILTB distribution FAQ
When is ILTB's next ex-distribution date?
ILTB'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 $0.2023 per share, expected on Nov 14, 2026.
How often does ILTB pay distributions?
ILTB pays distributions every month, 12 times a year. The most recent payment was $0.20 per share with an ex-date of Oct 1, 2026.
What is ILTB's distribution yield?
ILTB's trailing 12-month distribution yield is 5.22%, based on $2.427 per share paid over the last year and a share price of $46.51. The forward yield, using the indicated annual rate of $2.427 per share, is 5.22%.
How much does ILTB pay per share?
ILTB pays about $0.2023 per share each month, which works out to roughly $2.427 per share a year. 100 shares would collect about $242.70 a year.
Has ILTB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, ILTB'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 ILTB do I need to earn $100 a month?
At the current forward yield of 5.22%, you would need about 495 shares of ILTB (roughly $22,996 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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