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ILTB DRIP Calculator & Dividend Yield 2026
5.24% YieldFinancial ServicesiShares Core 10+ Year USD Bond ETF · AMEX
Price: $46.26 · Annual div: $2.42/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When ILTB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ILTB Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.1998 | 5.42% | $44.73 |
| 2026-09-01 | 2026-09-04 | $0.2047 | 5.60% | $46.89 |
| 2026-08-03 | 2026-08-06 | $0.2057 | 5.14% | $47.16 |
| 2026-07-01 | 2026-07-07 | $0.2008 | 4.95% | $48.84 |
| 2026-06-01 | 2026-06-04 | $0.2046 | 5.36% | $48.94 |
| 2026-05-01 | 2026-05-06 | $0.2074 | 4.96% | $48.80 |
| 2026-04-01 | 2026-04-07 | $0.2055 | 4.94% | $48.82 |
| 2026-03-02 | 2026-03-05 | $0.1971 | 5.16% | $50.41 |
| 2026-02-02 | 2026-02-05 | $0.2038 | 5.27% | $49.48 |
| 2025-12-19 | 2025-12-24 | $0.1978 | 4.79% | $50.18 |
| 2025-12-01 | 2025-12-04 | $0.1979 | 5.19% | $50.18 |
| 2025-11-03 | 2025-11-06 | $0.1998 | 4.76% | $50.47 |
| 2025-10-01 | 2025-10-06 | $0.2000 | 4.77% | $50.48 |
| 2025-09-02 | 2025-09-05 | $0.2015 | 5.35% | $48.73 |
| 2025-08-01 | 2025-08-06 | $0.2027 | 4.88% | $49.26 |
| 2025-07-01 | 2025-07-07 | $0.2028 | 4.87% | $49.38 |
| 2025-06-02 | 2025-06-05 | $0.2036 | 5.44% | $47.80 |
| 2025-05-01 | 2025-05-06 | $0.1981 | 4.92% | $48.68 |
| 2025-04-01 | 2025-04-04 | $0.2017 | 4.80% | $50.02 |
| 2025-03-03 | 2025-03-06 | $0.1946 | 4.72% | $50.78 |
| 2025-02-03 | 2025-02-06 | $0.2016 | 4.90% | $48.96 |
| 2024-12-18 | 2024-12-23 | $0.1993 | 4.65% | $51.38 |
| 2024-12-02 | 2024-12-05 | $0.1991 | 4.66% | $51.38 |
| 2024-11-01 | 2024-11-06 | $0.2021 | 4.80% | $49.85 |
| 2024-10-01 | 2024-10-04 | $0.1965 | 4.48% | $53.31 |
| 2024-09-03 | 2024-09-06 | $0.2013 | 4.54% | $52.42 |
| 2024-08-01 | 2024-08-06 | $0.2027 | 4.62% | $51.32 |
| 2024-07-01 | 2024-07-05 | $0.1954 | 5.24% | $48.89 |
| 2024-06-03 | 2024-06-07 | $0.2043 | 4.75% | $49.85 |
| 2024-05-01 | 2024-05-07 | $0.2002 | 4.87% | $48.50 |
| 2024-04-01 | 2024-04-05 | $0.2009 | 5.03% | $50.19 |
| 2024-03-01 | 2024-03-07 | $0.1943 | 4.58% | $50.71 |
| 2024-02-01 | 2024-02-07 | $0.1949 | 4.42% | $52.38 |
| 2023-12-14 | 2023-12-20 | $0.2004 | 4.98% | $49.90 |
| 2023-12-01 | 2023-12-07 | $0.1998 | 4.58% | $49.90 |
| 2023-11-01 | 2023-11-07 | $0.1977 | 4.97% | $45.68 |
| 2023-10-02 | 2023-10-06 | $0.1882 | 5.27% | $46.40 |
| 2023-09-01 | 2023-09-08 | $0.1942 | 4.54% | $49.71 |
| 2023-08-01 | 2023-08-07 | $0.1990 | 4.38% | $50.95 |
| 2023-07-03 | 2023-07-10 | $0.1937 | 4.25% | $52.22 |
| 2023-06-01 | 2023-06-07 | $0.1985 | 4.22% | $52.22 |
| 2023-05-01 | 2023-05-05 | $0.1720 | 4.55% | $52.33 |
| 2023-04-03 | 2023-04-07 | $0.1908 | 4.10% | $53.79 |
| 2023-03-01 | 2023-03-07 | $0.1839 | 4.33% | $51.06 |
| 2023-02-01 | 2023-02-07 | $0.1870 | 3.99% | $55.20 |
| 2022-12-15 | 2022-12-21 | $0.1806 | 4.46% | $53.43 |
| 2022-12-01 | 2022-12-07 | $0.1840 | 4.13% | $53.43 |
| 2022-11-01 | 2022-11-07 | $0.1903 | 4.52% | $48.59 |
| 2022-10-03 | 2022-10-07 | $0.1850 | 4.33% | $50.85 |
| 2022-09-01 | 2022-09-08 | $0.1660 | 4.07% | $53.96 |
| 2022-08-01 | 2022-08-05 | $0.1880 | 4.11% | $58.20 |
| 2022-07-01 | 2022-07-08 | $0.1750 | 3.93% | $56.02 |
| 2022-06-01 | 2022-06-07 | $0.1758 | 3.86% | $57.44 |
| 2022-05-02 | 2022-05-06 | $0.2010 | 4.20% | $57.08 |
| 2022-04-01 | 2022-04-07 | $0.1940 | 3.43% | $64.11 |
| 2022-03-01 | 2022-03-07 | $0.1750 | 3.27% | $66.92 |
| 2022-02-01 | 2022-02-07 | $0.1790 | 3.19% | $68.72 |
| 2021-12-16 | 2021-12-22 | $0.1911 | 3.26% | $72.96 |
| 2021-12-01 | 2021-12-07 | $0.1780 | 2.99% | $72.96 |
| 2021-11-01 | 2021-11-05 | $0.1940 | 3.71% | $72.11 |
| 2021-10-01 | 2021-10-07 | $0.1800 | 3.45% | $72.01 |
| 2021-09-01 | 2021-09-08 | $0.1780 | 3.37% | $73.58 |
| 2021-08-02 | 2021-08-06 | $0.1810 | 3.60% | $74.15 |
| 2021-07-01 | 2021-07-08 | $0.1890 | 3.45% | $72.07 |
| 2021-06-01 | 2021-06-07 | $0.1800 | 3.57% | $69.60 |
| 2021-05-03 | 2021-05-07 | $0.1800 | 3.58% | $69.67 |
| 2021-04-01 | 2021-04-08 | $0.1830 | 3.61% | $69.18 |
| 2021-03-01 | 2021-03-05 | $0.1780 | 3.85% | $70.31 |
| 2021-02-01 | 2021-02-05 | $0.1830 | 3.41% | $74.17 |
| 2020-12-17 | 2020-12-23 | $0.1800 | — | — |
| 2020-12-01 | 2020-12-07 | $0.4850 | — | — |
| 2020-11-02 | 2020-11-06 | $0.1870 | — | — |
| 2020-10-01 | 2020-10-07 | $0.1770 | — | — |
| 2020-09-01 | 2020-09-08 | $0.1810 | — | — |
| 2020-08-03 | 2020-08-07 | $0.1820 | — | — |
| 2020-07-01 | 2020-07-08 | $0.1890 | — | — |
| 2020-06-01 | 2020-06-05 | $0.1880 | — | — |
| 2020-05-01 | 2020-05-07 | $0.1850 | — | — |
| 2020-04-01 | 2020-04-07 | $0.1970 | — | — |
| 2020-03-02 | 2020-03-06 | $0.1920 | — | — |
About iShares Core 10+ Year USD Bond ETF (ILTB) — Dividend Analysis 2026
This iShares ETF aims to mirror the performance of an index comprising long-duration, U.S. dollar-denominated bonds. These fixed-income securities have maturities extending beyond ten years and span the credit spectrum, including both investment-grade and high-yield ratings.
Similar dividend stocks to ILTB
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ILTB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ILTB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.24% | 2.44% | $524 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.45% | 1.65% | $445 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.19% | 1.39% | $419 / yr |
| 🇬🇧 UK ISA | 0% | 5.24% | 2.44% | $524 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.78% | 1.98% | $478 / yr |
| 🇨🇦 TFSA | 0% | 5.24% | 2.44% | $524 / yr |
| 🇨🇦 CA Taxable | 25% | 3.93% | 1.13% | $393 / yr |
| 🇦🇺 Super (pension) | 15% | 4.45% | 1.65% | $445 / yr |
| 🇦🇺 AU Taxable | 30% | 3.67% | 0.87% | $367 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.86% | 1.06% | $386 / yr |
| 🇫🇷 FR Taxable | 30% | 3.67% | 0.87% | $367 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ILTB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.42/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ILTB Dividend Payment Schedule
ILTB pays every month — 12 payments per year.
📊 ILTB vs Financial Services Benchmarks
How ILTB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ILTB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ILTB Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ILTB with peers: ILTB vs AGZ · ILTB vs BSJR · ILTB vs IBMP
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ILTB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares Core 10+ Year USD Bond ETF (ILTB) is currently trading at $46.26, trading near its 52-week low. The current dividend yield is 5.24% based on an annual payout of $2.42 per share.
ILTB (iShares Core 10+ Year USD Bond ETF) — 5.24% Dividend Yield Analysis
iShares Core 10+ Year USD Bond ETF (ILTB) is a financial services stock currently trading at $46.26 with a dividend yield of 5.24%. It pays an annual dividend of $2.42 per share. Over the past 5 years, ILTB's dividend has declined at an average rate of 0.5% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.