IMTB Dividend Calculator

iShares Core 5-10 Year USD Bond ETF (IMTB) currently yields 4.51% and paid $1.96 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$43.52

Dividend Yield

4.51%

12-Mo Dividend / Share

$1.96

5-Yr Div Growth / Yr

+10.7%

Raise Streak

3 yrs

Next Ex-Date

TBD

Project Future Income from IMTB

$
$

Portfolio Value

$149,442

Year 10

Monthly Dividends

$691

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — IMTB

Projected Income from IMTB

Year 1
Invested$16,000
Annual Div.$722
Monthly$60
Shares384.3
Value$16,722
Year 2
Invested$22,000
Annual Div.$1,113
Monthly$93
Shares536.3
Value$25,087
Year 3
Invested$28,000
Annual Div.$1,577
Monthly$131
Shares687.0
Value$34,543
Year 4
Invested$34,000
Annual Div.$2,125
Monthly$177
Shares837.4
Value$45,255
Year 5
Invested$40,000
Annual Div.$2,772
Monthly$231
Shares988.4
Value$57,417
Year 6
Invested$46,000
Annual Div.$3,538
Monthly$295
Shares1141.1
Value$71,255
Year 7
Invested$52,000
Annual Div.$4,444
Monthly$370
Shares1296.7
Value$87,036
Year 8
Invested$58,000
Annual Div.$5,517
Monthly$460
Shares1456.4
Value$105,072
Year 9
Invested$64,000
Annual Div.$6,788
Monthly$566
Shares1621.2
Value$125,729
Year 10
Invested$70,000
Annual Div.$8,295
Monthly$691
Shares1792.7
Value$149,442

IMTB Dividend Per Share by Year

IMTB Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-07$0.16
2026-06-012026-06-04$0.17
2026-05-012026-05-06$0.16
2026-04-012026-04-07$0.16
2026-03-022026-03-05$0.16
2026-02-022026-02-05$0.16
2025-12-192025-12-24$0.16
2025-12-012025-12-04$0.16
2025-11-032025-11-06$0.16
2025-10-012025-10-06$0.16
2025-09-022025-09-05$0.17
2025-08-012025-08-06$0.17
2025-07-012025-07-07$0.16
2025-06-022025-06-05$0.16
2025-05-012025-05-06$0.15
2025-04-012025-04-04$0.16
2025-03-032025-03-06$0.15
2025-02-032025-02-06$0.17
2024-12-182024-12-23$0.16
2024-12-022024-12-05$0.17
2024-11-012024-11-06$0.15
2024-10-012024-10-04$0.16
2024-09-032024-09-06$0.16
2024-08-012024-08-06$0.16
2024-07-012024-07-05$0.16
2024-06-032024-06-07$0.15
2024-05-012024-05-07$0.15
2024-04-012024-04-05$0.16
2024-03-012024-03-07$0.15
2024-02-012024-02-07$0.15
2023-12-142023-12-20$0.15
2023-12-012023-12-07$0.17
2023-11-012023-11-07$0.16
2023-10-022023-10-06$0.16
2023-09-012023-09-08$0.15
2023-08-012023-08-07$0.15
2023-07-032023-07-10$0.15
2023-06-012023-06-07$0.15
2023-05-012023-05-05$0.15
2023-04-032023-04-07$0.14
2023-03-012023-03-07$0.14
2023-02-012023-02-07$0.14
2022-12-152022-12-21$0.13
2022-12-012022-12-07$0.11
2022-11-012022-11-07$0.11
2022-10-032022-10-07$0.11
2022-09-012022-09-08$0.11
2022-08-012022-08-05$0.12
2022-07-012022-07-08$0.12
2022-06-012022-06-07$0.09
2022-05-022022-05-06$0.09
2022-04-012022-04-07$0.08
2022-03-012022-03-07$0.08
2022-02-012022-02-07$0.08
2021-12-162021-12-22$0.03
2021-12-012021-12-07$0.46
2021-11-012021-11-05$0.08
2021-10-012021-10-07$0.08
2021-09-012021-09-08$0.07
2021-08-022021-08-06$0.07
2021-07-012021-07-08$0.07
2021-06-012021-06-07$0.07
2021-05-032021-05-07$0.07
2021-04-012021-04-08$0.08
2021-03-012021-03-05$0.08
2021-02-012021-02-05$0.09
2020-12-172020-12-23$0.23
2020-12-012020-12-07$0.10
2020-11-022020-11-06$0.10
2020-10-012020-10-07$0.10
2020-09-012020-09-08$0.09
2020-08-032020-08-07$0.09

IMTB Dividend FAQ

How much does IMTB pay in dividends per share?

iShares Core 5-10 Year USD Bond ETF paid $1.96 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does IMTB pay dividends?

IMTB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is IMTB's dividend yield?

At the last close of $43.52, IMTB yields approximately 4.51% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is IMTB's dividend growth rate?

IMTB's dividend per share has compounded at 10.7% per year over the last 5 years (8.0% over 3 years). Past growth does not guarantee future increases.

How much IMTB do I need for $100 a month in dividends?

At the trailing payout of $1.96 per share per year, roughly 612 shares — about $26,631.36 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.