{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/iltb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ILTB, data as of 2026-10-14, https://etfiq.com/funds/iltb/dividends/"},"schemaVersion":1,"ticker":"ILTB","name":"iShares Core 10+ Year USD Bond ETF","desk":"core","asOf":"2026-10-14","price":45.25,"first":"2009-12-29","last":"2026-10-01","n":202,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.4248,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.75,"startDate":"2025-10-14","startPrice":51.01,"full":true},"years":[{"year":2009,"total":0.13558,"payments":1},{"year":2010,"total":2.397919,"payments":12},{"year":2011,"total":2.47407,"payments":12},{"year":2012,"total":2.180643,"payments":12},{"year":2013,"total":2.708386,"payments":12},{"year":2014,"total":2.296814,"payments":12},{"year":2015,"total":2.457418,"payments":12},{"year":2016,"total":2.421638,"payments":12},{"year":2017,"total":2.573635,"payments":12},{"year":2018,"total":2.435385,"payments":12},{"year":2019,"total":2.350923,"payments":12},{"year":2020,"total":2.538739,"payments":12},{"year":2021,"total":2.195851,"payments":12},{"year":2022,"total":2.193821,"payments":12},{"year":2023,"total":2.305255,"payments":12},{"year":2024,"total":2.391097,"payments":12},{"year":2025,"total":2.402029,"payments":12},{"year":2026,"total":1.829394,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2009-12-29","amount":0.13558},{"ex":"2010-02-01","amount":0.204593},{"ex":"2010-03-01","amount":0.200707},{"ex":"2010-04-01","amount":0.212863},{"ex":"2010-05-03","amount":0.207785},{"ex":"2010-06-01","amount":0.208925},{"ex":"2010-07-01","amount":0.14062},{"ex":"2010-08-02","amount":0.205658},{"ex":"2010-09-01","amount":0.201484},{"ex":"2010-10-01","amount":0.205127},{"ex":"2010-11-01","amount":0.207132},{"ex":"2010-12-01","amount":0.204578},{"ex":"2010-12-28","amount":0.198447},{"ex":"2011-02-01","amount":0.208408},{"ex":"2011-03-01","amount":0.209382},{"ex":"2011-04-01","amount":0.188},{"ex":"2011-05-02","amount":0.209295},{"ex":"2011-06-01","amount":0.210717},{"ex":"2011-07-01","amount":0.209011},{"ex":"2011-08-01","amount":0.210819},{"ex":"2011-09-01","amount":0.208051},{"ex":"2011-10-03","amount":0.207798},{"ex":"2011-11-01","amount":0.20991},{"ex":"2011-12-01","amount":0.208061},{"ex":"2011-12-27","amount":0.194618},{"ex":"2012-02-01","amount":0.206282},{"ex":"2012-03-01","amount":0.205989},{"ex":"2012-04-02","amount":0.211034},{"ex":"2012-05-01","amount":0.218759},{"ex":"2012-06-01","amount":0.210269},{"ex":"2012-07-02","amount":0.088786},{"ex":"2012-08-01","amount":0.152913},{"ex":"2012-09-04","amount":0.167623},{"ex":"2012-10-01","amount":0.176391},{"ex":"2012-11-01","amount":0.176679},{"ex":"2012-12-03","amount":0.180364},{"ex":"2012-12-26","amount":0.185554},{"ex":"2013-02-01","amount":0.188616},{"ex":"2013-03-01","amount":0.205944},{"ex":"2013-04-01","amount":0.209528},{"ex":"2013-05-01","amount":0.210176},{"ex":"2013-06-03","amount":0.229926},{"ex":"2013-07-01","amount":0.238924},{"ex":"2013-08-01","amount":0.230607},{"ex":"2013-09-03","amount":0.23543},{"ex":"2013-10-01","amount":0.259997},{"ex":"2013-11-01","amount":0.263553},{"ex":"2013-12-02","amount":0.239269},{"ex":"2013-12-26","amount":0.196416},{"ex":"2014-02-03","amount":0.194156},{"ex":"2014-03-03","amount":0.191813},{"ex":"2014-04-01","amount":0.195361},{"ex":"2014-05-01","amount":0.194173},{"ex":"2014-06-02","amount":0.196183},{"ex":"2014-07-01","amount":0.190716},{"ex":"2014-08-01","amount":0.20895},{"ex":"2014-09-02","amount":0.180533},{"ex":"2014-10-01","amount":0.190146},{"ex":"2014-11-03","amount":0.190553},{"ex":"2014-12-01","amount":0.196552},{"ex":"2014-12-24","amount":0.167678},{"ex":"2015-02-02","amount":0.202685},{"ex":"2015-03-02","amount":0.187257},{"ex":"2015-04-01","amount":0.203591},{"ex":"2015-05-01","amount":0.203017},{"ex":"2015-06-01","amount":0.220394},{"ex":"2015-07-01","amount":0.203031},{"ex":"2015-08-03","amount":0.219087},{"ex":"2015-09-01","amount":0.204749},{"ex":"2015-10-01","amount":0.202761},{"ex":"2015-11-02","amount":0.200552},{"ex":"2015-12-01","amount":0.198672},{"ex":"2015-12-24","amount":0.211622},{"ex":"2016-02-01","amount":0.201871},{"ex":"2016-03-01","amount":0.197398},{"ex":"2016-04-01","amount":0.200555},{"ex":"2016-05-02","amount":0.199579},{"ex":"2016-06-01","amount":0.202767},{"ex":"2016-07-01","amount":0.20417},{"ex":"2016-08-01","amount":0.19908},{"ex":"2016-09-01","amount":0.197936},{"ex":"2016-10-03","amount":0.19913},{"ex":"2016-11-01","amount":0.20105},{"ex":"2016-12-01","amount":0.200865},{"ex":"2016-12-22","amount":0.217237},{"ex":"2017-02-01","amount":0.202948},{"ex":"2017-03-01","amount":0.198709},{"ex":"2017-04-03","amount":0.201964},{"ex":"2017-05-01","amount":0.200953},{"ex":"2017-06-01","amount":0.192377},{"ex":"2017-07-03","amount":0.199147},{"ex":"2017-08-01","amount":0.200238},{"ex":"2017-09-01","amount":0.281505},{"ex":"2017-10-02","amount":0.25125},{"ex":"2017-11-01","amount":0.229214},{"ex":"2017-12-01","amount":0.208282},{"ex":"2017-12-21","amount":0.207048},{"ex":"2018-02-01","amount":0.189549},{"ex":"2018-03-01","amount":0.192184},{"ex":"2018-04-02","amount":0.19988},{"ex":"2018-05-01","amount":0.194669},{"ex":"2018-06-01","amount":0.205375},{"ex":"2018-07-02","amount":0.198307},{"ex":"2018-08-01","amount":0.20004},{"ex":"2018-09-04","amount":0.199247},{"ex":"2018-10-01","amount":0.198226},{"ex":"2018-11-01","amount":0.20933},{"ex":"2018-12-03","amount":0.199929},{"ex":"2018-12-18","amount":0.248649},{"ex":"2019-02-01","amount":0.196362},{"ex":"2019-03-01","amount":0.194276},{"ex":"2019-04-01","amount":0.200936},{"ex":"2019-05-01","amount":0.198102},{"ex":"2019-06-03","amount":0.203531},{"ex":"2019-07-01","amount":0.19379},{"ex":"2019-08-01","amount":0.196673},{"ex":"2019-09-03","amount":0.197304},{"ex":"2019-10-01","amount":0.191419},{"ex":"2019-11-01","amount":0.196327},{"ex":"2019-12-02","amount":0.195618},{"ex":"2019-12-19","amount":0.186585},{"ex":"2020-02-03","amount":0.196181},{"ex":"2020-03-02","amount":0.191518},{"ex":"2020-04-01","amount":0.19747},{"ex":"2020-05-01","amount":0.184972},{"ex":"2020-06-01","amount":0.187699},{"ex":"2020-07-01","amount":0.189332},{"ex":"2020-08-03","amount":0.181909},{"ex":"2020-09-01","amount":0.181209},{"ex":"2020-10-01","amount":0.1771},{"ex":"2020-11-02","amount":0.186952},{"ex":"2020-12-01","amount":0.484838},{"ex":"2020-12-17","amount":0.179559},{"ex":"2021-02-01","amount":0.182916},{"ex":"2021-03-01","amount":0.178056},{"ex":"2021-04-01","amount":0.18344},{"ex":"2021-05-03","amount":0.180075},{"ex":"2021-06-01","amount":0.180479},{"ex":"2021-07-01","amount":0.189227},{"ex":"2021-08-02","amount":0.180995},{"ex":"2021-09-01","amount":0.1779},{"ex":"2021-10-01","amount":0.179827},{"ex":"2021-11-01","amount":0.1942},{"ex":"2021-12-01","amount":0.177681},{"ex":"2021-12-16","amount":0.191055},{"ex":"2022-02-01","amount":0.179458},{"ex":"2022-03-01","amount":0.174818},{"ex":"2022-04-01","amount":0.194139},{"ex":"2022-05-02","amount":0.200849},{"ex":"2022-06-01","amount":0.175799},{"ex":"2022-07-01","amount":0.174734},{"ex":"2022-08-01","amount":0.188282},{"ex":"2022-09-01","amount":0.166029},{"ex":"2022-10-03","amount":0.184814},{"ex":"2022-11-01","amount":0.190271},{"ex":"2022-12-01","amount":0.184015},{"ex":"2022-12-15","amount":0.180613},{"ex":"2023-02-01","amount":0.187204},{"ex":"2023-03-01","amount":0.183935},{"ex":"2023-04-03","amount":0.190848},{"ex":"2023-05-01","amount":0.171996},{"ex":"2023-06-01","amount":0.198456},{"ex":"2023-07-03","amount":0.193666},{"ex":"2023-08-01","amount":0.198973},{"ex":"2023-09-01","amount":0.194169},{"ex":"2023-10-02","amount":0.188161},{"ex":"2023-11-01","amount":0.197667},{"ex":"2023-12-01","amount":0.199834},{"ex":"2023-12-14","amount":0.200346},{"ex":"2024-02-01","amount":0.194944},{"ex":"2024-03-01","amount":0.194297},{"ex":"2024-04-01","amount":0.200905},{"ex":"2024-05-01","amount":0.200226},{"ex":"2024-06-03","amount":0.204325},{"ex":"2024-07-01","amount":0.195405},{"ex":"2024-08-01","amount":0.202741},{"ex":"2024-09-03","amount":0.20131},{"ex":"2024-10-01","amount":0.196478},{"ex":"2024-11-01","amount":0.202119},{"ex":"2024-12-02","amount":0.199052},{"ex":"2024-12-18","amount":0.199295},{"ex":"2025-02-03","amount":0.201579},{"ex":"2025-03-03","amount":0.194632},{"ex":"2025-04-01","amount":0.201735},{"ex":"2025-05-01","amount":0.198081},{"ex":"2025-06-02","amount":0.20361},{"ex":"2025-07-01","amount":0.20276},{"ex":"2025-08-01","amount":0.202742},{"ex":"2025-09-02","amount":0.201477},{"ex":"2025-10-01","amount":0.199959},{"ex":"2025-11-03","amount":0.199798},{"ex":"2025-12-01","amount":0.197911},{"ex":"2025-12-19","amount":0.197745},{"ex":"2026-02-02","amount":0.203825},{"ex":"2026-03-02","amount":0.197066},{"ex":"2026-04-01","amount":0.205513},{"ex":"2026-05-01","amount":0.207448},{"ex":"2026-06-01","amount":0.204585},{"ex":"2026-07-01","amount":0.2007},{"ex":"2026-08-03","amount":0.205738},{"ex":"2026-09-01","amount":0.204754},{"ex":"2026-10-01","amount":0.199765}]}