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IMTB DRIP Calculator & Dividend Yield 2026
4.67% YieldFinancial ServicesiShares Core 5-10 Year USD Bond ETF · AMEX
Price: $42.01 · Annual div: $1.96/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
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🎯 When IMTB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IMTB Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.1653 | 4.75% | $41.36 |
| 2026-09-01 | 2026-09-04 | $0.1668 | 4.99% | $42.60 |
| 2026-08-03 | 2026-08-06 | $0.1651 | 4.57% | $42.85 |
| 2026-07-01 | 2026-07-07 | $0.1627 | 4.53% | $43.35 |
| 2026-06-01 | 2026-06-04 | $0.1651 | 4.89% | $43.48 |
| 2026-05-01 | 2026-05-06 | $0.1628 | 4.49% | $43.68 |
| 2026-04-01 | 2026-04-07 | $0.1621 | 4.47% | $43.68 |
| 2026-03-02 | 2026-03-05 | $0.1583 | 4.73% | $44.45 |
| 2026-02-02 | 2026-02-05 | $0.1647 | 4.78% | $44.11 |
| 2025-12-19 | 2025-12-24 | $0.1625 | 4.40% | $44.17 |
| 2025-12-01 | 2025-12-04 | $0.1631 | 4.77% | $44.17 |
| 2025-11-03 | 2025-11-06 | $0.1648 | 4.41% | $44.13 |
| 2025-10-01 | 2025-10-06 | $0.1630 | 4.38% | $44.14 |
| 2025-09-02 | 2025-09-05 | $0.1655 | 4.78% | $43.63 |
| 2025-08-01 | 2025-08-06 | $0.1679 | 4.42% | $43.49 |
| 2025-07-01 | 2025-07-07 | $0.1627 | 4.41% | $43.41 |
| 2025-06-02 | 2025-06-05 | $0.1620 | 4.81% | $42.79 |
| 2025-05-01 | 2025-05-06 | $0.1542 | 4.39% | $43.15 |
| 2025-04-01 | 2025-04-04 | $0.1582 | 4.37% | $43.39 |
| 2025-03-03 | 2025-03-06 | $0.1543 | 4.36% | $43.40 |
| 2025-02-03 | 2025-02-06 | $0.1654 | 4.44% | $42.52 |
| 2024-12-18 | 2024-12-23 | $0.1587 | 4.34% | $43.27 |
| 2024-12-02 | 2024-12-05 | $0.1677 | 4.31% | $43.27 |
| 2024-11-01 | 2024-11-06 | $0.1546 | 4.36% | $42.83 |
| 2024-10-01 | 2024-10-04 | $0.1599 | 4.21% | $44.45 |
| 2024-09-03 | 2024-09-06 | $0.1567 | 4.24% | $44.08 |
| 2024-08-01 | 2024-08-06 | $0.1589 | 4.26% | $43.65 |
| 2024-07-01 | 2024-07-05 | $0.1592 | 4.73% | $42.23 |
| 2024-06-03 | 2024-06-07 | $0.1469 | 4.34% | $42.36 |
| 2024-05-01 | 2024-05-07 | $0.1549 | 4.43% | $41.58 |
| 2024-04-01 | 2024-04-05 | $0.1560 | 4.67% | $42.44 |
| 2024-03-01 | 2024-03-07 | $0.1511 | 4.28% | $42.61 |
| 2024-02-01 | 2024-02-07 | $0.1525 | 4.16% | $43.50 |
| 2023-12-14 | 2023-12-20 | $0.1467 | 4.55% | $42.31 |
| 2023-12-01 | 2023-12-07 | $0.1682 | 4.20% | $42.31 |
| 2023-11-01 | 2023-11-07 | $0.1599 | 4.25% | $40.51 |
| 2023-10-02 | 2023-10-06 | $0.1560 | 4.40% | $40.65 |
| 2023-09-01 | 2023-09-08 | $0.1496 | 3.87% | $42.16 |
| 2023-08-01 | 2023-08-07 | $0.1468 | 3.73% | $42.57 |
| 2023-07-03 | 2023-07-10 | $0.1483 | 3.64% | $42.87 |
| 2023-06-01 | 2023-06-07 | $0.1527 | 3.55% | $43.28 |
| 2023-05-01 | 2023-05-05 | $0.1483 | 3.61% | $43.40 |
| 2023-04-03 | 2023-04-07 | $0.1442 | 3.23% | $43.82 |
| 2023-03-01 | 2023-03-07 | $0.1378 | 3.19% | $42.49 |
| 2023-02-01 | 2023-02-07 | $0.1383 | 2.92% | $44.43 |
| 2022-12-15 | 2022-12-21 | $0.1275 | 2.91% | $43.63 |
| 2022-12-01 | 2022-12-07 | $0.1123 | 2.62% | $43.63 |
| 2022-11-01 | 2022-11-07 | $0.1123 | 3.58% | $41.65 |
| 2022-10-03 | 2022-10-07 | $0.1129 | 3.43% | $42.48 |
| 2022-09-01 | 2022-09-08 | $0.1081 | 3.23% | $44.05 |
| 2022-08-01 | 2022-08-05 | $0.1172 | 3.15% | $46.10 |
| 2022-07-01 | 2022-07-08 | $0.1249 | 2.96% | $44.99 |
| 2022-06-01 | 2022-06-07 | $0.0926 | 2.81% | $45.48 |
| 2022-05-02 | 2022-05-06 | $0.0889 | 2.94% | $45.09 |
| 2022-04-01 | 2022-04-07 | $0.0848 | 2.63% | $47.16 |
| 2022-03-01 | 2022-03-07 | $0.0773 | 2.51% | $48.95 |
| 2022-02-01 | 2022-02-07 | $0.0802 | 2.51% | $49.29 |
| 2021-12-16 | 2021-12-22 | $0.0326 | 2.95% | $50.36 |
| 2021-12-01 | 2021-12-07 | $0.4608 | 2.88% | $50.36 |
| 2021-11-01 | 2021-11-05 | $0.0768 | 2.34% | $50.84 |
| 2021-10-01 | 2021-10-07 | $0.0793 | 2.18% | $51.23 |
| 2021-09-01 | 2021-09-08 | $0.0694 | 2.19% | $51.60 |
| 2021-08-02 | 2021-08-06 | $0.0659 | 2.41% | $51.77 |
| 2021-07-01 | 2021-07-08 | $0.0678 | 2.30% | $51.35 |
| 2021-06-01 | 2021-06-07 | $0.0746 | 2.38% | $51.18 |
| 2021-05-03 | 2021-05-07 | $0.0692 | 2.42% | $51.24 |
| 2021-04-01 | 2021-04-08 | $0.0769 | 2.52% | $50.97 |
| 2021-03-01 | 2021-03-05 | $0.0848 | 2.80% | $51.48 |
| 2021-02-01 | 2021-02-05 | $0.0941 | 2.60% | $52.18 |
| 2020-12-17 | 2020-12-23 | $0.2324 | — | — |
| 2020-12-01 | 2020-12-07 | $0.1041 | — | — |
| 2020-11-02 | 2020-11-06 | $0.0968 | — | — |
| 2020-10-01 | 2020-10-07 | $0.0957 | — | — |
| 2020-09-01 | 2020-09-08 | $0.0902 | — | — |
| 2020-08-03 | 2020-08-07 | $0.0945 | — | — |
| 2020-07-01 | 2020-07-08 | $0.1031 | — | — |
| 2020-06-01 | 2020-06-05 | $0.1002 | — | — |
| 2020-05-01 | 2020-05-07 | $0.1104 | — | — |
| 2020-04-01 | 2020-04-07 | $0.1177 | — | — |
| 2020-03-02 | 2020-03-06 | $0.1188 | — | — |
About iShares Core 5-10 Year USD Bond ETF (IMTB) — Dividend Analysis 2026
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.
Similar dividend stocks to IMTB
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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🌍 IMTB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IMTB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.67% | 1.87% | $467 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.97% | 1.17% | $397 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.74% | 0.94% | $374 / yr |
| 🇬🇧 UK ISA | 0% | 4.67% | 1.87% | $467 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.26% | 1.46% | $426 / yr |
| 🇨🇦 TFSA | 0% | 4.67% | 1.87% | $467 / yr |
| 🇨🇦 CA Taxable | 25% | 3.50% | 0.70% | $350 / yr |
| 🇦🇺 Super (pension) | 15% | 3.97% | 1.17% | $397 / yr |
| 🇦🇺 AU Taxable | 30% | 3.27% | 0.47% | $327 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.44% | 0.64% | $344 / yr |
| 🇫🇷 FR Taxable | 30% | 3.27% | 0.47% | $327 / 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.
🎯 IMTB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.96/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IMTB Dividend Payment Schedule
IMTB pays every month — 12 payments per year.
📊 IMTB vs Financial Services Benchmarks
How IMTB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IMTB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IMTB Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 IMTB 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 5-10 Year USD Bond ETF (IMTB) is currently trading at $42.01, trading near its 52-week low. The current dividend yield is 4.67% based on an annual payout of $1.96 per share.
IMTB (iShares Core 5-10 Year USD Bond ETF) — 4.67% Dividend Yield Analysis
iShares Core 5-10 Year USD Bond ETF (IMTB) is a financial services stock currently trading at $42.01 with a dividend yield of 4.67%. It pays an annual dividend of $1.96 per share. Over the past 5 years, IMTB has grown its dividend at a compound annual rate of 12.0%.
- 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.