IMTB Distribution History & Yield
iShares Core 5-10 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 | $0.1636 | $16.36 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1636 | $16.36 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1636 | $16.36 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1636 | $16.36 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1636 | $16.36 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1636 | $16.36 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1636 | $16.36 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1636 | $16.36 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1636 | $16.36 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1636 | $16.36 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1636 | $16.36 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1636 | $16.36 | Estimated |
Estimated dates and amounts are projected from IMTB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.1266 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IMTB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 612 | $25,706 | $1,200 |
| $500 / month | 3,057 | $128,528 | $6,000 |
| $1,000 / month | 6,114 | $257,056 | $12,000 |
Based on the forward yield of 4.67%. $10,000 in IMTB would currently pay about $467 a year ($39 a month on average). Model reinvestment and growth →
IMTB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.165 | -1.2% |
| Sep 1, 2026 | — | $0.167 | +1.2% |
| Aug 3, 2026 | — | $0.165 | +1.2% |
| Jul 1, 2026 | — | $0.163 | -1.2% |
| Jun 1, 2026 | — | $0.165 | +1.2% |
| May 1, 2026 | — | $0.163 | +0.6% |
| Apr 1, 2026 | — | $0.162 | +2.5% |
| Mar 2, 2026 | — | $0.158 | -4.2% |
| Feb 2, 2026 | — | $0.165 | +1.9% |
| Dec 19, 2025 | — | $0.162 | -0.6% |
| Dec 1, 2025 | — | $0.163 | -1.2% |
| Nov 3, 2025 | — | $0.165 | +1.2% |
| Oct 1, 2025 | — | $0.163 | -1.2% |
| Sep 2, 2025 | — | $0.165 | -1.8% |
| Aug 1, 2025 | — | $0.168 | +3.1% |
| Jul 1, 2025 | — | $0.163 | +0.6% |
| Jun 2, 2025 | — | $0.162 | +5.2% |
| May 1, 2025 | — | $0.154 | -2.5% |
| Apr 1, 2025 | — | $0.158 | +2.6% |
| Mar 3, 2025 | — | $0.154 | -6.7% |
| Feb 3, 2025 | — | $0.165 | +3.8% |
| Dec 18, 2024 | — | $0.159 | -5.4% |
| Dec 2, 2024 | — | $0.168 | +8.4% |
| Nov 1, 2024 | — | $0.155 | -3.1% |
| Oct 1, 2024 | — | $0.16 | +1.9% |
| Sep 3, 2024 | — | $0.157 | -1.3% |
| Aug 1, 2024 | — | $0.159 | +0.0% |
| Jul 1, 2024 | — | $0.159 | +8.2% |
| Jun 3, 2024 | — | $0.147 | -5.2% |
| May 1, 2024 | — | $0.155 | -0.6% |
| Apr 1, 2024 | — | $0.156 | +3.3% |
| Mar 1, 2024 | — | $0.151 | -1.3% |
| Feb 1, 2024 | — | $0.153 | +4.1% |
| Dec 14, 2023 | — | $0.147 | -12.5% |
| Dec 1, 2023 | — | $0.168 | +5.0% |
| Nov 1, 2023 | — | $0.16 | +2.6% |
| Oct 2, 2023 | — | $0.156 | +4.0% |
| Sep 1, 2023 | — | $0.15 | +2.0% |
| Aug 1, 2023 | — | $0.147 | -0.7% |
| Jul 3, 2023 | — | $0.148 | -3.3% |
| Jun 1, 2023 | — | $0.153 | +3.4% |
| May 1, 2023 | — | $0.148 | +2.8% |
| Apr 3, 2023 | — | $0.144 | +4.3% |
| Mar 1, 2023 | — | $0.138 | +0.0% |
| Feb 1, 2023 | — | $0.138 | +7.8% |
| Dec 15, 2022 | — | $0.128 | +14.3% |
| Dec 1, 2022 | — | $0.112 | +0.0% |
| Nov 1, 2022 | — | $0.112 | -0.9% |
| Oct 3, 2022 | — | $0.113 | +4.6% |
| Sep 1, 2022 | — | $0.108 | -7.7% |
| Aug 1, 2022 | — | $0.117 | -6.4% |
| Jul 1, 2022 | — | $0.125 | +34.4% |
| Jun 1, 2022 | — | $0.093 | +4.5% |
| May 2, 2022 | — | $0.089 | +4.7% |
| Apr 1, 2022 | — | $0.085 | +10.4% |
| Mar 1, 2022 | — | $0.077 | -3.7% |
| Feb 1, 2022 | — | $0.08 | +142.4% |
| Dec 16, 2021 | — | $0.033 | -57.1% |
| Dec 1, 2021 | — | $0.461 Special | — |
| Nov 1, 2021 | — | $0.077 | -2.5% |
| Oct 1, 2021 | — | $0.079 | +14.5% |
| Sep 1, 2021 | — | $0.069 | +4.5% |
| Aug 2, 2021 | — | $0.066 | -2.9% |
| Jul 1, 2021 | — | $0.068 | -9.3% |
| Jun 1, 2021 | — | $0.075 | +8.7% |
| May 3, 2021 | — | $0.069 | -10.4% |
| Apr 1, 2021 | — | $0.077 | -9.4% |
| Mar 1, 2021 | — | $0.085 | -9.6% |
| Feb 1, 2021 | — | $0.094 | -59.5% |
| Dec 17, 2020 | — | $0.232 | +123.1% |
| Dec 1, 2020 | — | $0.104 | +7.2% |
| Nov 2, 2020 | — | $0.097 | +1.0% |
| Oct 1, 2020 | — | $0.096 | +6.7% |
| Sep 1, 2020 | — | $0.09 | -4.3% |
| Aug 3, 2020 | — | $0.094 | -8.7% |
| Jul 1, 2020 | — | $0.103 | +3.0% |
| Jun 1, 2020 | — | $0.10 | -9.1% |
| May 1, 2020 | — | $0.11 | -6.8% |
| Apr 1, 2020 | — | $0.118 | -0.8% |
| Mar 2, 2020 | — | $0.119 | +2.6% |
| Feb 3, 2020 | — | $0.116 | +38.1% |
| Dec 19, 2019 | — | $0.084 | -27.0% |
| Dec 2, 2019 | — | $0.115 | -4.2% |
| Nov 1, 2019 | — | $0.12 | -1.6% |
| Oct 1, 2019 | — | $0.122 | -4.7% |
| Sep 3, 2019 | — | $0.128 | +0.0% |
| Aug 1, 2019 | — | $0.128 | -2.3% |
| Jul 1, 2019 | — | $0.131 | -0.8% |
| Jun 3, 2019 | — | $0.132 | +5.6% |
| May 1, 2019 | — | $0.125 | -3.8% |
| Apr 1, 2019 | — | $0.13 | -1.5% |
| Mar 1, 2019 | — | $0.132 | +4.8% |
| Feb 1, 2019 | — | $0.126 | +0.8% |
| Dec 18, 2018 | — | $0.125 | -10.1% |
| Dec 3, 2018 | — | $0.139 | +6.1% |
| Nov 1, 2018 | — | $0.131 | +10.1% |
| Oct 1, 2018 | — | $0.119 | +10.2% |
| Sep 4, 2018 | — | $0.108 | +9.1% |
| Aug 1, 2018 | — | $0.099 | -10.0% |
| Jul 2, 2018 | — | $0.11 | -6.0% |
| Jun 1, 2018 | — | $0.117 | -10.0% |
| May 1, 2018 | — | $0.13 | +4.0% |
| Apr 2, 2018 | — | $0.125 | -3.8% |
| Mar 1, 2018 | — | $0.13 | +2.4% |
| Feb 1, 2018 | — | $0.127 | -1.6% |
| Dec 1, 2017 | — | $0.129 | +0.8% |
| Nov 1, 2017 | — | $0.128 | -1.5% |
| Oct 2, 2017 | — | $0.13 | -0.8% |
| Sep 1, 2017 | — | $0.131 | -0.8% |
| Aug 1, 2017 | — | $0.132 | +1.5% |
| Jul 3, 2017 | — | $0.13 | -2.3% |
| Jun 1, 2017 | — | $0.133 | +3.1% |
| May 1, 2017 | — | $0.129 | +9.3% |
| Apr 3, 2017 | — | $0.118 | +8.3% |
| Mar 1, 2017 | — | $0.109 | +10.1% |
| Feb 1, 2017 | — | $0.099 | -3.9% |
| Dec 22, 2016 | — | $0.103 | +13.2% |
| Dec 1, 2016 | — | $0.091 | — |
Payout risk check
IMTB's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -4.9% 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 5-10 Year USD Bond ETF
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 index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the index.
Fund family: iShares. Category: Intermediate Core-Plus Bond. First distribution on our records: Dec 1, 2016. 118 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IMTB distribution FAQ
When is IMTB's next ex-distribution date?
IMTB'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 $0.1636 per share, expected on Nov 14, 2026.
How often does IMTB pay distributions?
IMTB pays distributions every month, 12 times a year. The most recent payment was $0.165 per share with an ex-date of Oct 1, 2026.
What is IMTB's distribution yield?
IMTB's trailing 12-month distribution yield is 4.67%, based on $1.963 per share paid over the last year and a share price of $42.05. The forward yield, using the indicated annual rate of $1.963 per share, is 4.67%.
How much does IMTB pay per share?
IMTB pays about $0.1636 per share each month, which works out to roughly $1.963 per share a year. 100 shares would collect about $196.30 a year.
Has IMTB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, IMTB'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 IMTB do I need to earn $100 a month?
At the current forward yield of 4.67%, you would need about 612 shares of IMTB (roughly $25,706 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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