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ILTB Ex Dividend Date
ILTB Ex Dividend Date shows the ex-dividend date of iShares Core 10+ Year USD Bond ETF along with dividend yield, payout ratio, and dividend history for ILTB.
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Last update date: July 24, 2026
When is the ILTB Ex Dividend Date?
The ILTB Ex Dividend Date is on July 1, 2026.
| Company | iShares Core 10+ Year USD Bond ETF |
|---|---|
| Stock Symbol | ILTB - AMEX |
| ILTB Stock Price | $47.51 |
| ILTB Ex-Dividend Date | July 1, 2026 |
| ILTB Dividend Record Date | July 1, 2026 |
| ILTB Dividend Declaration Date | September 4, 2025 |
| ILTB Dividend Payout Date | July 7, 2026 |
| ILTB Dividend Period | Monthly |
| ILTB Dividend Payout | $0.20 Per Share |
| ILTB Annual Dividend | $2.42 Per Share |
| ILTB Dividend Payout Ratio | % |
| ILTB Dividend Yield | 5.09% |
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ILTB Dividend History
| ILTB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.20075 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.20459 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.20745 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.20551 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.19707 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.20382 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.19774 | -0.09% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.19791 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.19980 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.19996 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.20148 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.20274 | -0.01% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.20276 | -0.42% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.20361 | +2.79% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.19808 | -1.81% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.20174 | +3.65% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.19463 | -3.45% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.20158 | +1.14% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.19929 | +0.13% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.19905 | -1.52% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.20212 | +2.87% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.19648 | -2.40% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.20131 | -0.71% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.20274 | +3.75% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.19541 | -4.37% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.20433 | +2.05% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.20023 | -0.34% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.20090 | +3.40% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.19430 | -0.33% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.19494 | -2.70% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.20035 | +0.26% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.19983 | +1.09% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.19767 | +5.05% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.18816 | -3.10% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.19417 | -2.41% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.19897 | +2.74% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.19367 | -2.41% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.19846 | +15.38% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.17200 | -9.88% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.19085 | +3.76% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.18394 | -1.74% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.18720 | +3.65% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.18061 | -1.85% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.18402 | -3.28% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.19027 | +2.95% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.18481 | +11.31% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.16603 | -11.82% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.18828 | +7.75% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.17473 | -0.61% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.17580 | -12.47% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.20085 | +3.46% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.19414 | +11.05% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.17482 | -2.59% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.17946 | -6.07% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.19106 | +7.53% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.17768 | -8.51% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.19421 | +8.00% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.17983 | +1.08% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.17790 | -1.71% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.18100 | -4.35% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.18923 | +4.85% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.18048 | +0.22% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.18008 | -1.83% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.18344 | +3.02% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.17806 | -2.66% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.18292 | +1.87% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.17956 | -62.97% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.30176 | +159.34% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.18695 | +5.59% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.17705 | -2.30% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.18121 | -0.38% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.18191 | -3.92% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.18933 | +0.87% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.18770 | +1.48% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.18497 | -6.33% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.19747 | +3.11% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.19152 | -2.38% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.19618 | +5.14% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.18659 | -4.62% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.19562 | -0.36% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.19633 | +2.57% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.19142 | -2.98% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.19730 | +0.32% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.19667 | +1.49% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.19379 | -4.79% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.20353 | +2.74% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.19810 | -1.41% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.20094 | +3.43% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.19428 | -1.06% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.19636 | -21.03% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.24865 | +24.37% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.19993 | -4.49% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.20933 | +5.60% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.19823 | -0.51% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.19925 | -0.39% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.20004 | +0.87% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.19831 | -3.44% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.20538 | +5.50% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.19467 | -2.61% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.19988 | +4.01% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.19218 | +1.39% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.18955 | -8.45% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.20705 | -0.59% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.20828 | -9.13% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.22921 | -8.77% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.25125 | -10.75% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.28150 | +40.59% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.20024 | +0.55% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.19915 | +3.52% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.19238 | -4.26% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.20095 | -0.50% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.20196 | +1.64% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.19871 | -2.09% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.20295 | -6.47% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.21724 | +7.96% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.20087 | |
| 11/01/2016 | 11/07/2016 | Monthly | $0.20105 | +1.01% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.19913 | +0.51% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.19794 | -0.50% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.19908 | -2.45% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.20417 | +0.49% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.20277 | +1.50% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.19958 | -0.27% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.20055 | +1.60% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.19740 | -2.28% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.20187 | -4.72% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.21162 | +6.53% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.19867 | -1.00% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.20055 | -0.99% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.20276 | -0.98% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.20475 | -6.39% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.21909 | +7.88% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.20303 | -7.73% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.22039 | +8.37% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.20302 | -0.49% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.20359 | +9.09% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.18726 | -7.88% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.20268 | -39.40% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.16768 | +70.05% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.19655 | +3.14% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.19055 | +0.53% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.19015 | +4.97% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.18053 | -13.40% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.20895 | +9.42% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.19072 | -2.55% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.19618 | +1.03% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.19417 | -0.51% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.19536 | +1.56% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.19181 | -1.03% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.19416 | -1.02% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.19642 | -17.99% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.23927 | -9.47% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.26355 | +1.54% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.26000 | +10.64% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.23543 | +1.73% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.23061 | -3.35% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.23892 | +3.91% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.22993 | +9.52% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.21018 | |
| 04/01/2013 | 04/05/2013 | Monthly | $0.20953 | -49.03% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.20594 | +9.28% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.18862 | +102.69% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.18555 | +3.33% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.18036 | +1.88% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.17668 | +0.39% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.17639 | +4.76% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.16762 | +9.80% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.15291 | +71.91% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.08879 | -57.62% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.21027 | -4.11% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.21876 | +3.79% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.21103 | +2.43% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.20599 | |
| 02/01/2012 | 02/07/2012 | Monthly | $0.20628 | +5.64% |
| 12/27/2011 | 01/04/2012 | Monthly | $0.19462 | -6.25% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.20806 | -0.95% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.20991 | +0.96% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.20780 | |
| 09/01/2011 | 09/08/2011 | Monthly | $0.20805 | -1.42% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.21082 | +0.96% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.20901 | -0.95% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.21072 | +0.96% |
| 05/02/2011 | 05/06/2011 | Monthly | $0.20930 | +11.17% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.18800 | -10.05% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.20938 | +0.48% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.20841 | +5.05% |
| 12/28/2010 | 01/04/2011 | Monthly | $0.19845 | -3.41% |
| 12/01/2010 | 12/07/2010 | Monthly | $0.20458 | -0.97% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.20713 | +0.98% |
| 10/01/2010 | 10/07/2010 | Monthly | $0.20513 | +1.99% |
| 09/01/2010 | 09/08/2010 | Monthly | $0.20148 | -2.43% |
| 08/02/2010 | 08/06/2010 | Monthly | $0.20566 | +46.10% |
| 07/01/2010 | 07/08/2010 | Monthly | $0.14062 | -32.54% |
| 06/01/2010 | 06/07/2010 | Monthly | $0.20892 | +0.48% |
| 05/03/2010 | 05/07/2010 | Monthly | $0.20778 | -2.35% |
| 04/01/2010 | 04/08/2010 | Monthly | $0.21286 | +5.97% |
| 03/01/2010 | 03/05/2010 | Monthly | $0.20071 | -1.95% |
| 02/01/2010 | 02/05/2010 | Monthly | $0.20459 | +50.74% |
| 12/29/2009 | 01/05/2010 | Other | $0.13558 |
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