iShares Core 5-10 Year USD Bond ETF (IMTB) Dividend Yield, History & Forecast

iShares Core 5-10 Year USD Bond ETF (IMTB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.19% ($1.80 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $279M.

IMTB fund composition

IMTB holds 3440 positions. It charges an expense ratio of 0.07%, and manages $275.7M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares Core 5-10 Year USD Bond ETF (IMTB)

What is iShares Core 5-10 Year USD Bond ETF's dividend yield?
iShares Core 5-10 Year USD Bond ETF (IMTB) pays a current trailing twelve-month dividend yield of 4.19%, which works out to $1.80 per share annually based on the most recent payout schedule.
When does iShares Core 5-10 Year USD Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
How many years has iShares Core 5-10 Year USD Bond ETF increased its dividend?
iShares Core 5-10 Year USD Bond ETF (IMTB) has increased its dividend for 4 consecutive years.
What does iShares Core 5-10 Year USD Bond ETF invest in?
This exchange-traded fund aims to mirror the investment performance of an index. The index itself is made up of bonds issued in U.S. dollars, which possess an effective maturity period of five to ten years and are classified as either investment-grade or high-yield based on their credit quality.