{"url":"https://etfiq.com/funds/iltb/dividends/","section":"funds","title":"ILTB Dividend History: Every Payment Since 2009 | ETFIQ","description":"ILTB paid $2.4248 a share in the 12 months to Oct 14, 2026, a 4.8% yield on its starting price. The last payment was $0.199765, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/iltb/dividends/#data","name":"ILTB dividend history","description":"ILTB paid $2.4248 a share in the 12 months to Oct 14, 2026, a 4.8% yield on its starting price. The last payment was $0.199765, ex Oct 1, 2026.","url":"https://etfiq.com/funds/iltb/dividends/","dateModified":"2026-10-14","temporalCoverage":"2009-12-29/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/iltb.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ILTB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"ILTB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 202 payments since Dec 29, 2009."}},{"@type":"Question","name":"How much did ILTB pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was ILTB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.199765 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ILTB","item":"https://etfiq.com/funds/iltb"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/iltb/dividends/"}]},{"@type":"WebPage","name":"ILTB Dividend History: Every Payment Since 2009","description":"ILTB paid $2.4248 a share in the 12 months to Oct 14, 2026, a 4.8% yield on its starting price. The last payment was $0.199765, ex Oct 1, 2026.","url":"https://etfiq.com/funds/iltb/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":7337,"truncated":false,"content":"ETFIQ / ILTB / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n ILTB Dividend History\n 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.\n $2.4248 Paid per share in the 12 months to Oct 14, 2026 \n 4.8% Yield on its price of $51.01 on Oct 14, 2025, the first day of those 12 months \n $0.199765 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ILTB. Distributions per share for ILTB] 24 distributions for ILTB, $0.1946 to $0.2074 a share and $0.2015 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n ILTB cash distributions per share by ex-date, newest first, 202 payments from Dec 29, 2009 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.199765 \n Sep 1, 2026 $0.204754 \n Aug 3, 2026 $0.205738 \n Jul 1, 2026 $0.2007 \n Jun 1, 2026 $0.204585 \n May 1, 2026 $0.207448 \n Apr 1, 2026 $0.205513 \n Mar 2, 2026 $0.197066 \n Feb 2, 2026 $0.203825 \n Dec 19, 2025 $0.197745 \n Dec 1, 2025 $0.197911 \n Nov 3, 2025 $0.199798 \n Oct 1, 2025 $0.199959 \n Sep 2, 2025 $0.201477 \n Aug 1, 2025 $0.202742 \n Jul 1, 2025 $0.20276 \n Jun 2, 2025 $0.20361 \n May 1, 2025 $0.198081 \n Apr 1, 2025 $0.201735 \n Mar 3, 2025 $0.194632 \n Feb 3, 2025 $0.201579 \n Dec 18, 2024 $0.199295 \n Dec 2, 2024 $0.199052 \n Nov 1, 2024 $0.202119 \n Oct 1, 2024 $0.196478 \n Sep 3, 2024 $0.20131 \n Aug 1, 2024 $0.202741 \n Jul 1, 2024 $0.195405 \n Jun 3, 2024 $0.204325 \n May 1, 2024 $0.200226 \n Apr 1, 2024 $0.200905 \n Mar 1, 2024 $0.194297 \n Feb 1, 2024 $0.194944 \n Dec 14, 2023 $0.200346 \n Dec 1, 2023 $0.199834 \n Nov 1, 2023 $0.197667 \n Oct 2, 2023 $0.188161 \n Sep 1, 2023 $0.194169 \n Aug 1, 2023 $0.198973 \n Jul 3, 2023 $0.193666 \n Jun 1, 2023 $0.198456 \n May 1, 2023 $0.171996 \n Apr 3, 2023 $0.190848 \n Mar 1, 2023 $0.183935 \n Feb 1, 2023 $0.187204 \n Dec 15, 2022 $0.180613 \n Dec 1, 2022 $0.184015 \n Nov 1, 2022 $0.190271 \n Oct 3, 2022 $0.184814 \n Sep 1, 2022 $0.166029 \n Aug 1, 2022 $0.188282 \n Jul 1, 2022 $0.174734 \n Jun 1, 2022 $0.175799 \n May 2, 2022 $0.200849 \n Apr 1, 2022 $0.194139 \n Mar 1, 2022 $0.174818 \n Feb 1, 2022 $0.179458 \n Dec 16, 2021 $0.191055 \n Dec 1, 2021 $0.177681 \n Nov 1, 2021 $0.1942 \n Oct 1, 2021 $0.179827 \n Sep 1, 2021 $0.1779 \n Aug 2, 2021 $0.180995 \n Jul 1, 2021 $0.189227 \n Jun 1, 2021 $0.180479 \n May 3, 2021 $0.180075 \n Apr 1, 2021 $0.18344 \n Mar 1, 2021 $0.178056 \n Feb 1, 2021 $0.182916 \n Dec 17, 2020 $0.179559 \n Dec 1, 2020 $0.484838 \n Nov 2, 2020 $0.186952 \n Oct 1, 2020 $0.1771 \n Sep 1, 2020 $0.181209 \n Aug 3, 2020 $0.181909 \n Jul 1, 2020 $0.189332 \n Jun 1, 2020 $0.187699 \n May 1, 2020 $0.184972 \n Apr 1, 2020 $0.19747 \n Mar 2, 2020 $0.191518 \n Feb 3, 2020 $0.196181 \n Dec 19, 2019 $0.186585 \n Dec 2, 2019 $0.195618 \n Nov 1, 2019 $0.196327 \n Oct 1, 2019 $0.191419 \n Sep 3, 2019 $0.197304 \n Aug 1, 2019 $0.196673 \n Jul 1, 2019 $0.19379 \n Jun 3, 2019 $0.203531 \n May 1, 2019 $0.198102 \n Apr 1, 2019 $0.200936 \n Mar 1, 2019 $0.194276 \n Feb 1, 2019 $0.196362 \n Dec 18, 2018 $0.248649 \n Dec 3, 2018 $0.199929 \n Nov 1, 2018 $0.20933 \n Oct 1, 2018 $0.198226 \n Sep 4, 2018 $0.199247 \n Aug 1, 2018 $0.20004 \n Jul 2, 2018 $0.198307 \n Jun 1, 2018 $0.205375 \n May 1, 2018 $0.194669 \n Apr 2, 2018 $0.19988 \n Mar 1, 2018 $0.192184 \n Feb 1, 2018 $0.189549 \n Dec 21, 2017 $0.207048 \n Dec 1, 2017 $0.208282 \n Nov 1, 2017 $0.229214 \n Oct 2, 2017 $0.25125 \n Sep 1, 2017 $0.281505 \n Aug 1, 2017 $0.200238 \n Jul 3, 2017 $0.199147 \n Jun 1, 2017 $0.192377 \n May 1, 2017 $0.200953 \n Apr 3, 2017 $0.201964 \n Mar 1, 2017 $0.198709 \n Feb 1, 2017 $0.202948 \n Dec 22, 2016 $0.217237 \n Dec 1, 2016 $0.200865 \n Nov 1, 2016 $0.20105 \n Oct 3, 2016 $0.19913 \n Sep 1, 2016 $0.197936 \n Aug 1, 2016 $0.19908 \n Jul 1, 2016 $0.20417 \n Jun 1, 2016 $0.202767 \n May 2, 2016 $0.199579 \n Apr 1, 2016 $0.200555 \n Mar 1, 2016 $0.197398 \n Feb 1, 2016 $0.201871 \n Dec 24, 2015 $0.211622 \n Dec 1, 2015 $0.198672 \n Nov 2, 2015 $0.200552 \n Oct 1, 2015 $0.202761 \n Sep 1, 2015 $0.204749 \n Aug 3, 2015 $0.219087 \n Jul 1, 2015 $0.203031 \n Jun 1, 2015 $0.220394 \n May 1, 2015 $0.203017 \n Apr 1, 2015 $0.203591 \n Mar 2, 2015 $0.187257 \n Feb 2, 2015 $0.202685 \n Dec 24, 2014 $0.167678 \n Dec 1, 2014 $0.196552 \n Nov 3, 2014 $0.190553 \n Oct 1, 2014 $0.190146 \n Sep 2, 2014 $0.180533 \n Aug 1, 2014 $0.20895 \n Jul 1, 2014 $0.190716 \n Jun 2, 2014 $0.196183 \n May 1, 2014 $0.194173 \n Apr 1, 2014 $0.195361 \n Mar 3, 2014 $0.191813 \n Feb 3, 2014 $0.194156 \n Dec 26, 2013 $0.196416 \n Dec 2, 2013 $0.239269 \n Nov 1, 2013 $0.263553 \n Oct 1, 2013 $0.259997 \n Sep 3, 2013 $0.23543 \n Aug 1, 2013 $0.230607 \n Jul 1, 2013 $0.238924 \n Jun 3, 2013 $0.229926 \n May 1, 2013 $0.210176 \n Apr 1, 2013 $0.209528 \n Mar 1, 2013 $0.205944 \n Feb 1, 2013 $0.188616 \n Dec 26, 2012 $0.185554 \n Dec 3, 2012 $0.180364 \n Nov 1, 2012 $0.176679 \n Oct 1, 2012 $0.176391 \n Sep 4, 2012 $0.167623 \n Aug 1, 2012 $0.152913 \n Jul 2, 2012 $0.088786 \n Jun 1, 2012 $0.210269 \n May 1, 2012 $0.218759 \n Apr 2, 2012 $0.211034 \n Mar 1, 2012 $0.205989 \n Feb 1, 2012 $0.206282 \n Dec 27, 2011 $0.194618 \n Dec 1, 2011 $0.208061 \n Nov 1, 2011 $0.20991 \n Oct 3, 2011 $0.207798 \n Sep 1, 2011 $0.208051 \n Aug 1, 2011 $0.210819 \n Jul 1, 2011 $0.209011 \n Jun 1, 2011 $0.210717 \n May 2, 2011 $0.209295 \n Apr 1, 2011 $0.188 \n Mar 1, 2011 $0.209382 \n Feb 1, 2011 $0.208408 \n Dec 28, 2010 $0.198447 \n Dec 1, 2010 $0.204578 \n Nov 1, 2010 $0.207132 \n Oct 1, 2010 $0.205127 \n Sep 1, 2010 $0.201484 \n Aug 2, 2010 $0.205658 \n Jul 1, 2010 $0.14062 \n Jun 1, 2010 $0.208925 \n May 3, 2010 $0.207785 \n Apr 1, 2010 $0.212863 \n Mar 1, 2010 $0.200707 \n Feb 1, 2010 $0.204593 \n Dec 29, 2009 $0.13558 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n ILTB fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare ILTB with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, ILTB dividend history, data as of 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 .\n Other forms Plain ETFIQ, ILTB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iltb/dividends/ APA ETFIQ. (Oct 14, 2026). ILTB dividend history. Retrieved from https://etfiq.com/funds/iltb/dividends/ Markdown [ILTB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/iltb/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ILTB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iltb/dividends/"}