Dividend history · ILTB
ILTB Dividend History
ILTB paid $2.4248 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.199765, ex Oct 1, 2026.
$2.4248
Paid per share in the 12 months to Oct 14, 2026
4.8%
Yield on its price of $51.01 on Oct 14, 2025, the first day of those 12 months
$0.199765
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.202119
$0.199052
$0.199295
$0.201579
$0.194632
$0.201735
$0.198081
$0.20361
$0.20276
$0.202742
$0.201477
$0.199959
$0.199798
$0.197911
$0.197745
$0.203825
$0.197066
$0.205513
$0.207448
$0.204585
$0.2007
$0.205738
$0.204754
$0.199765
Nov 1, 2024Oct 1, 2026
24 distributions for ILTB, $0.1946 to $0.2074 a share and $0.2015 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 1, 2026 | $0.199765 |
| Sep 1, 2026 | $0.204754 |
| Aug 3, 2026 | $0.205738 |
| Jul 1, 2026 | $0.2007 |
| Jun 1, 2026 | $0.204585 |
| May 1, 2026 | $0.207448 |
| Apr 1, 2026 | $0.205513 |
| Mar 2, 2026 | $0.197066 |
| Feb 2, 2026 | $0.203825 |
ILTB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2025 | $0.197745 |
| Dec 1, 2025 | $0.197911 |
| Nov 3, 2025 | $0.199798 |
| Oct 1, 2025 | $0.199959 |
| Sep 2, 2025 | $0.201477 |
| Aug 1, 2025 | $0.202742 |
| Jul 1, 2025 | $0.20276 |
| Jun 2, 2025 | $0.20361 |
| May 1, 2025 | $0.198081 |
| Apr 1, 2025 | $0.201735 |
| Mar 3, 2025 | $0.194632 |
| Feb 3, 2025 | $0.201579 |
ILTB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2024 | $0.199295 |
| Dec 2, 2024 | $0.199052 |
| Nov 1, 2024 | $0.202119 |
| Oct 1, 2024 | $0.196478 |
| Sep 3, 2024 | $0.20131 |
| Aug 1, 2024 | $0.202741 |
| Jul 1, 2024 | $0.195405 |
| Jun 3, 2024 | $0.204325 |
| May 1, 2024 | $0.200226 |
| Apr 1, 2024 | $0.200905 |
| Mar 1, 2024 | $0.194297 |
| Feb 1, 2024 | $0.194944 |
ILTB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2023 | $0.200346 |
| Dec 1, 2023 | $0.199834 |
| Nov 1, 2023 | $0.197667 |
| Oct 2, 2023 | $0.188161 |
| Sep 1, 2023 | $0.194169 |
| Aug 1, 2023 | $0.198973 |
| Jul 3, 2023 | $0.193666 |
| Jun 1, 2023 | $0.198456 |
| May 1, 2023 | $0.171996 |
| Apr 3, 2023 | $0.190848 |
| Mar 1, 2023 | $0.183935 |
| Feb 1, 2023 | $0.187204 |
ILTB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2022 | $0.180613 |
| Dec 1, 2022 | $0.184015 |
| Nov 1, 2022 | $0.190271 |
| Oct 3, 2022 | $0.184814 |
| Sep 1, 2022 | $0.166029 |
| Aug 1, 2022 | $0.188282 |
| Jul 1, 2022 | $0.174734 |
| Jun 1, 2022 | $0.175799 |
| May 2, 2022 | $0.200849 |
| Apr 1, 2022 | $0.194139 |
| Mar 1, 2022 | $0.174818 |
| Feb 1, 2022 | $0.179458 |
ILTB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2021 | $0.191055 |
| Dec 1, 2021 | $0.177681 |
| Nov 1, 2021 | $0.1942 |
| Oct 1, 2021 | $0.179827 |
| Sep 1, 2021 | $0.1779 |
| Aug 2, 2021 | $0.180995 |
| Jul 1, 2021 | $0.189227 |
| Jun 1, 2021 | $0.180479 |
| May 3, 2021 | $0.180075 |
| Apr 1, 2021 | $0.18344 |
| Mar 1, 2021 | $0.178056 |
| Feb 1, 2021 | $0.182916 |
ILTB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2020 | $0.179559 |
| Dec 1, 2020 | $0.484838 |
| Nov 2, 2020 | $0.186952 |
| Oct 1, 2020 | $0.1771 |
| Sep 1, 2020 | $0.181209 |
| Aug 3, 2020 | $0.181909 |
| Jul 1, 2020 | $0.189332 |
| Jun 1, 2020 | $0.187699 |
| May 1, 2020 | $0.184972 |
| Apr 1, 2020 | $0.19747 |
| Mar 2, 2020 | $0.191518 |
| Feb 3, 2020 | $0.196181 |
ILTB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2019 | $0.186585 |
| Dec 2, 2019 | $0.195618 |
| Nov 1, 2019 | $0.196327 |
| Oct 1, 2019 | $0.191419 |
| Sep 3, 2019 | $0.197304 |
| Aug 1, 2019 | $0.196673 |
| Jul 1, 2019 | $0.19379 |
| Jun 3, 2019 | $0.203531 |
| May 1, 2019 | $0.198102 |
| Apr 1, 2019 | $0.200936 |
| Mar 1, 2019 | $0.194276 |
| Feb 1, 2019 | $0.196362 |
ILTB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2018 | $0.248649 |
| Dec 3, 2018 | $0.199929 |
| Nov 1, 2018 | $0.20933 |
| Oct 1, 2018 | $0.198226 |
| Sep 4, 2018 | $0.199247 |
| Aug 1, 2018 | $0.20004 |
| Jul 2, 2018 | $0.198307 |
| Jun 1, 2018 | $0.205375 |
| May 1, 2018 | $0.194669 |
| Apr 2, 2018 | $0.19988 |
| Mar 1, 2018 | $0.192184 |
| Feb 1, 2018 | $0.189549 |
ILTB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2017 | $0.207048 |
| Dec 1, 2017 | $0.208282 |
| Nov 1, 2017 | $0.229214 |
| Oct 2, 2017 | $0.25125 |
| Sep 1, 2017 | $0.281505 |
| Aug 1, 2017 | $0.200238 |
| Jul 3, 2017 | $0.199147 |
| Jun 1, 2017 | $0.192377 |
| May 1, 2017 | $0.200953 |
| Apr 3, 2017 | $0.201964 |
| Mar 1, 2017 | $0.198709 |
| Feb 1, 2017 | $0.202948 |
ILTB payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2016 | $0.217237 |
| Dec 1, 2016 | $0.200865 |
| Nov 1, 2016 | $0.20105 |
| Oct 3, 2016 | $0.19913 |
| Sep 1, 2016 | $0.197936 |
| Aug 1, 2016 | $0.19908 |
| Jul 1, 2016 | $0.20417 |
| Jun 1, 2016 | $0.202767 |
| May 2, 2016 | $0.199579 |
| Apr 1, 2016 | $0.200555 |
| Mar 1, 2016 | $0.197398 |
| Feb 1, 2016 | $0.201871 |
ILTB payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2015 | $0.211622 |
| Dec 1, 2015 | $0.198672 |
| Nov 2, 2015 | $0.200552 |
| Oct 1, 2015 | $0.202761 |
| Sep 1, 2015 | $0.204749 |
| Aug 3, 2015 | $0.219087 |
| Jul 1, 2015 | $0.203031 |
| Jun 1, 2015 | $0.220394 |
| May 1, 2015 | $0.203017 |
| Apr 1, 2015 | $0.203591 |
| Mar 2, 2015 | $0.187257 |
| Feb 2, 2015 | $0.202685 |
ILTB payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2014 | $0.167678 |
| Dec 1, 2014 | $0.196552 |
| Nov 3, 2014 | $0.190553 |
| Oct 1, 2014 | $0.190146 |
| Sep 2, 2014 | $0.180533 |
| Aug 1, 2014 | $0.20895 |
| Jul 1, 2014 | $0.190716 |
| Jun 2, 2014 | $0.196183 |
| May 1, 2014 | $0.194173 |
| Apr 1, 2014 | $0.195361 |
| Mar 3, 2014 | $0.191813 |
| Feb 3, 2014 | $0.194156 |
ILTB payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2013 | $0.196416 |
| Dec 2, 2013 | $0.239269 |
| Nov 1, 2013 | $0.263553 |
| Oct 1, 2013 | $0.259997 |
| Sep 3, 2013 | $0.23543 |
| Aug 1, 2013 | $0.230607 |
| Jul 1, 2013 | $0.238924 |
| Jun 3, 2013 | $0.229926 |
| May 1, 2013 | $0.210176 |
| Apr 1, 2013 | $0.209528 |
| Mar 1, 2013 | $0.205944 |
| Feb 1, 2013 | $0.188616 |
ILTB payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2012 | $0.185554 |
| Dec 3, 2012 | $0.180364 |
| Nov 1, 2012 | $0.176679 |
| Oct 1, 2012 | $0.176391 |
| Sep 4, 2012 | $0.167623 |
| Aug 1, 2012 | $0.152913 |
| Jul 2, 2012 | $0.088786 |
| Jun 1, 2012 | $0.210269 |
| May 1, 2012 | $0.218759 |
| Apr 2, 2012 | $0.211034 |
| Mar 1, 2012 | $0.205989 |
| Feb 1, 2012 | $0.206282 |
ILTB payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2011 | $0.194618 |
| Dec 1, 2011 | $0.208061 |
| Nov 1, 2011 | $0.20991 |
| Oct 3, 2011 | $0.207798 |
| Sep 1, 2011 | $0.208051 |
| Aug 1, 2011 | $0.210819 |
| Jul 1, 2011 | $0.209011 |
| Jun 1, 2011 | $0.210717 |
| May 2, 2011 | $0.209295 |
| Apr 1, 2011 | $0.188 |
| Mar 1, 2011 | $0.209382 |
| Feb 1, 2011 | $0.208408 |
ILTB payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2010 | $0.198447 |
| Dec 1, 2010 | $0.204578 |
| Nov 1, 2010 | $0.207132 |
| Oct 1, 2010 | $0.205127 |
| Sep 1, 2010 | $0.201484 |
| Aug 2, 2010 | $0.205658 |
| Jul 1, 2010 | $0.14062 |
| Jun 1, 2010 | $0.208925 |
| May 3, 2010 | $0.207785 |
| Apr 1, 2010 | $0.212863 |
| Mar 1, 2010 | $0.200707 |
| Feb 1, 2010 | $0.204593 |
ILTB payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2009 | $0.13558 |
ILTB payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does ILTB pay dividends?
- ILTB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 202 payments since Dec 29, 2009.
- How much did ILTB pay in dividends over the 12 months to Oct 14, 2026?
- $2.4248 a share, in 12 payments, a 4.8% yield on its price of $51.01 on Oct 14, 2025, the first day of those 12 months.
- When was ILTB's last dividend?
- The last payment was $0.199765 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, ILTB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iltb/dividends/
ETFIQ. (Oct 14, 2026). ILTB dividend history. Retrieved from https://etfiq.com/funds/iltb/dividends/
[ILTB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/iltb/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.