# ILTB Dividend History: Every Payment Since 2009

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for ILTB, $0.1946 to $0.2074 a share and $0.2015 in the middle, Nov 1, 2024 to Oct 1, 2026.

### Every payment

| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 29, 2009 | $0.13558 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ILTB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iltb/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/iltb/dividends/