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ISTB Ex Dividend Date
ISTB Ex Dividend Date shows the ex-dividend date of iShares Core 1-5 Year USD Bond ETF along with dividend yield, payout ratio, and dividend history for ISTB.
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Last update date: July 24, 2026
When is the ISTB Ex Dividend Date?
The ISTB Ex Dividend Date is on July 1, 2026.
| Company | iShares Core 1-5 Year USD Bond ETF |
|---|---|
| Stock Symbol | ISTB - NASDAQ |
| ISTB Stock Price | $47.94 |
| ISTB Ex-Dividend Date | July 1, 2026 |
| ISTB Dividend Record Date | July 1, 2026 |
| ISTB Dividend Declaration Date | June 30, 2026 |
| ISTB Dividend Payout Date | July 7, 2026 |
| ISTB Dividend Period | Monthly |
| ISTB Dividend Payout | $0.17 Per Share |
| ISTB Annual Dividend | $2.05 Per Share |
| ISTB Dividend Payout Ratio | 46.57% |
| ISTB Dividend Yield | 4.27% |
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ISTB Dividend History
| ISTB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.17129 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.17204 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.17218 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.17475 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.16565 | -3.89% |
| 02/02/2026 | 02/05/2026 | Monthly | $0.17236 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.16990 | +0.35% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.16930 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.17198 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.16795 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.17094 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.17002 | +1.14% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.16810 | -1.41% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.17051 | +4.08% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.16382 | -1.31% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.16599 | +5.87% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.15678 | -3.90% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.16315 | +2.80% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.15871 | -2.91% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.16347 | +2.57% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.15938 | +1.01% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.15778 | -1.27% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.15981 | +3.14% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.15494 | +2.75% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.15079 | +0.69% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.14975 | +2.41% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.14622 | -2.81% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.15044 | +7.19% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.14035 | +0.36% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.13984 | -4.15% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.14590 | +8.83% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.13406 | +2.91% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.13026 | +4.64% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.12449 | +7.97% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.11530 | -0.54% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.11593 | -0.11% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.11606 | +3.31% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.11234 | +3.36% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.10869 | +2.02% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.10654 | +4.65% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.10181 | -1.23% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.10308 | +3.82% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.09929 | +6.35% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.09336 | -1.08% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.09438 | +8.43% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.08704 | +8.43% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.08027 | +4.97% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.07647 | +2.60% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.07453 | +2.73% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.07255 | +7.16% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.06770 | +3.17% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.06562 | +9.79% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.05977 | -6.81% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.06414 | +10.74% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.05792 | -33.94% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.05923 | +34.81% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.06504 | -4.88% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.06838 | +5.36% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.06490 | -4.82% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.06819 | +4.15% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.06547 | -8.05% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.07120 | -1.45% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.07225 | -3.02% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.07450 | -1.39% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.07555 | -4.69% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.07927 | -0.78% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.07989 | +3.44% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.07723 | -6.57% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.08265 | -8.44% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.09027 | +2.30% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.08825 | -4.12% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.09204 | -5.89% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.09780 | +1.82% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.09605 | -4.67% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.10075 | -9.05% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.11077 | +2.05% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.10855 | -1.30% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.10998 | +10.28% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.09973 | -10.06% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.11088 | -6.04% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.11801 | +4.99% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.11240 | -2.03% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.11473 | -2.02% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.11710 | -1.32% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.11867 | -1.23% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.12015 | +1.63% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.11822 | -0.62% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.11896 | +2.68% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.11585 | -2.61% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.11895 | +17.99% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.10081 | -12.23% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.11486 | -0.84% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.11583 | +3.65% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.11175 | +0.50% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.11119 | +1.09% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.10999 | +8.79% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.10110 | -5.05% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.10648 | +3.63% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.10275 | +0.33% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.10241 | +9.56% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.09347 | +2.55% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.09115 | +93.73% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.04705 | -49.14% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.09251 | -0.27% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.09276 | +1.35% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.09152 | -0.71% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.09217 | +2.23% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.09016 | +1.42% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.08890 | -0.40% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.08926 | +1.55% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.08790 | +2.02% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.08616 | +1.81% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.08463 | -0.53% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.08508 | +74.27% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.04882 | -41.27% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.08313 | +1.18% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.08216 | +2.10% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.08047 | -8.13% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.08759 | +2.27% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.08565 | +3.21% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.08299 | +3.87% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.07990 | +0.34% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.07963 | -5.06% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.08387 | +8.28% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.07746 | +1.68% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.07617 | +38.69% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.05493 | -21.66% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.07012 | +4.14% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.06733 | +6.30% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.06334 | -4.57% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.06637 | -6.34% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.07086 | +5.20% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.06736 | -0.91% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.06798 | -1.05% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.06870 | +3.51% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.06637 | +9.54% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.06059 | -0.02% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.06060 | +20.62% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.05024 | -14.57% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.05881 | +2.58% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.05733 | +3.39% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.05545 | +9.05% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.05085 | +9.95% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.04625 | +9.99% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.04205 | +9.68% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.03834 | +6.56% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.03598 | +9.80% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.03277 | -2.32% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.03355 | +2.54% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.03272 | +19.11% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.02747 | -8.52% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.03003 | -5.24% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.03169 | +17.24% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.02703 | +4.85% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.02578 | +5.18% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.02451 | +3.55% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.02367 | +6.62% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.02220 | -14.71% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.02603 | +22.73% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.02121 | -2.88% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.02183 | +11.54% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.01958 | +1.77% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.01924 | -20.66% |
| 12/03/2012 | 12/07/2012 | Other | $0.02425 |
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