ISTB
iShares Core 1-5 Year USD Bond ETF
12 months $2.0709Latest $0.177701Pays monthly

ISTB Dividend History

See every payment ISTB made and how often it pays.

Each payment, per share · The latest 24
Dec 2, 202424 paymentsNov 2, 2026

24 distributions for ISTB, $0.1568 to $0.1777 a share and $0.1703 in the middle, Dec 2, 2024 to Nov 2, 2026.

$2.0709
Paid per share in the 12 months to Nov 12, 2026
4.2%
Yield on its price of $48.78 on Nov 12, 2025, the first day of those 12 months
$0.177701
Last payment, ex-date Nov 2, 2026
monthly
How often it pays, by the gaps between its last six payments

Every payment

168 payments · newest first
2026: ISTB payments
Ex-datePay dateAmount per shareOn today’s share
2026 · 10 payments · $1.7317 on today’s share
Nov 2, 2026·$0.177701$0.177701
Oct 1, 2026·$0.174204$0.174204
Sep 1, 2026Sep 4, 2026$0.177196$0.177196
Aug 3, 2026Aug 6, 2026$0.17431$0.17431
Jul 1, 2026Jul 7, 2026$0.17129$0.17129
Jun 1, 2026Jun 4, 2026$0.172038$0.172038
May 1, 2026·$0.172181$0.172181
Apr 1, 2026·$0.174752$0.174752
Mar 2, 2026·$0.165647$0.165647
Feb 2, 2026·$0.172362$0.172362
2025: ISTB payments
2025 · 12 payments · $2.0084 on today’s share
Dec 19, 2025·$0.169902$0.169902
Dec 1, 2025·$0.169305$0.169305
Nov 3, 2025·$0.171984$0.171984
Oct 1, 2025·$0.167954$0.167954
Sep 2, 2025·$0.170936$0.170936
Aug 1, 2025·$0.170015$0.170015
Jul 1, 2025·$0.168099$0.168099
Jun 2, 2025·$0.170513$0.170513
May 1, 2025·$0.163818$0.163818
Apr 1, 2025·$0.165987$0.165987
Mar 3, 2025·$0.156778$0.156778
Feb 3, 2025·$0.163154$0.163154
2024: ISTB payments
2024 · 12 payments · $1.8315 on today’s share
Dec 18, 2024·$0.158712$0.158712
Dec 2, 2024·$0.163467$0.163467
Nov 1, 2024·$0.159381$0.159381
Oct 1, 2024·$0.157782$0.157782
Sep 3, 2024·$0.159808$0.159808
Aug 1, 2024·$0.154944$0.154944
Jul 1, 2024·$0.150788$0.150788
Jun 3, 2024·$0.149745$0.149745
May 1, 2024·$0.146216$0.146216
Apr 1, 2024·$0.150444$0.150444
Mar 1, 2024·$0.14035$0.14035
Feb 1, 2024·$0.139843$0.139843
2023: ISTB payments
2023 · 12 payments · $1.4145 on today’s share
Dec 14, 2023·$0.145902$0.145902
Dec 1, 2023·$0.134061$0.134061
Nov 1, 2023·$0.130265$0.130265
Oct 2, 2023·$0.124486$0.124486
Sep 1, 2023·$0.1153$0.1153
Aug 1, 2023·$0.11593$0.11593
Jul 3, 2023·$0.116062$0.116062
Jun 1, 2023·$0.112343$0.112343
May 1, 2023·$0.108685$0.108685
Apr 3, 2023·$0.106541$0.106541
Mar 1, 2023·$0.101813$0.101813
Feb 1, 2023·$0.103076$0.103076
2022: ISTB payments
2022 · 12 payments · $0.9351 on today’s share
Dec 15, 2022·$0.099292$0.099292
Dec 1, 2022·$0.09336$0.09336
Nov 1, 2022·$0.094376$0.094376
Oct 3, 2022·$0.087044$0.087044
Sep 1, 2022·$0.080273$0.080273
Aug 1, 2022·$0.076468$0.076468
Jul 1, 2022·$0.074533$0.074533
Jun 1, 2022·$0.072549$0.072549
May 2, 2022·$0.067701$0.067701
Apr 1, 2022·$0.065624$0.065624
Mar 1, 2022·$0.059773$0.059773
Feb 1, 2022·$0.064141$0.064141
2021: ISTB payments
2021 · 12 payments · $0.8503 on today’s share
Dec 16, 2021·$0.057917$0.057917
Dec 1, 2021·$0.087684$0.087684
Nov 1, 2021·$0.065037$0.065037
Oct 1, 2021·$0.068376$0.068376
Sep 1, 2021·$0.064903$0.064903
Aug 2, 2021·$0.068186$0.068186
Jul 1, 2021·$0.065465$0.065465
Jun 1, 2021·$0.0712$0.0712
May 3, 2021·$0.072249$0.072249
Apr 1, 2021·$0.074501$0.074501
Mar 1, 2021·$0.075548$0.075548
Feb 1, 2021·$0.079271$0.079271
2020: ISTB payments
2020 · 12 payments · $1.1342 on today’s share
Dec 17, 2020·$0.079886$0.079886
Dec 1, 2020·$0.077229$0.077229
Nov 2, 2020·$0.082655$0.082655
Oct 1, 2020·$0.090275$0.090275
Sep 1, 2020·$0.088251$0.088251
Aug 3, 2020·$0.092044$0.092044
Jul 1, 2020·$0.097799$0.097799
Jun 1, 2020·$0.096046$0.096046
May 1, 2020·$0.100751$0.100751
Apr 1, 2020·$0.11077$0.11077
Mar 2, 2020·$0.108554$0.108554
Feb 3, 2020·$0.109975$0.109975
2019: ISTB payments
2019 · 12 payments · $1.3836 on today’s share
Dec 19, 2019·$0.099728$0.099728
Dec 2, 2019·$0.110878$0.110878
Nov 1, 2019·$0.118011$0.118011
Oct 1, 2019·$0.112404$0.112404
Sep 3, 2019·$0.114729$0.114729
Aug 1, 2019·$0.117097$0.117097
Jul 1, 2019·$0.118671$0.118671
Jun 3, 2019·$0.120153$0.120153
May 1, 2019·$0.118215$0.118215
Apr 1, 2019·$0.11896$0.11896
Mar 1, 2019·$0.115845$0.115845
Feb 1, 2019·$0.118952$0.118952
2018: ISTB payments
2018 · 12 payments · $1.2618 on today’s share
Dec 18, 2018·$0.100814$0.100814
Dec 3, 2018·$0.114856$0.114856
Nov 1, 2018·$0.115828$0.115828
Oct 1, 2018·$0.111751$0.111751
Sep 4, 2018·$0.111189$0.111189
Aug 1, 2018·$0.109989$0.109989
Jul 2, 2018·$0.1011$0.1011
Jun 1, 2018·$0.106481$0.106481
May 1, 2018·$0.102748$0.102748
Apr 2, 2018·$0.102412$0.102412
Mar 1, 2018·$0.09347$0.09347
Feb 1, 2018·$0.091147$0.091147
2017: ISTB payments
2017 · 12 payments · $1.0281 on today’s share
Dec 21, 2017·$0.047047$0.047047
Dec 1, 2017·$0.092507$0.092507
Nov 1, 2017·$0.092757$0.092757
Oct 2, 2017·$0.091518$0.091518
Sep 1, 2017·$0.092168$0.092168
Aug 1, 2017·$0.090158$0.090158
Jul 3, 2017·$0.088901$0.088901
Jun 1, 2017·$0.089263$0.089263
May 1, 2017·$0.087901$0.087901
Apr 3, 2017·$0.086158$0.086158
Mar 1, 2017·$0.084628$0.084628
Feb 1, 2017·$0.085079$0.085079
2016: ISTB payments
2016 · 12 payments · $0.9479 on today’s share
Dec 22, 2016·$0.048818$0.048818
Dec 1, 2016·$0.083125$0.083125
Nov 1, 2016·$0.082157$0.082157
Oct 3, 2016·$0.080471$0.080471
Sep 1, 2016·$0.087589$0.087589
Aug 1, 2016·$0.085649$0.085649
Jul 1, 2016·$0.16598$0.0830
Jun 1, 2016·$0.159798$0.0799
May 2, 2016·$0.15927$0.0796
Apr 1, 2016·$0.167744$0.0839
Mar 1, 2016·$0.154912$0.0775
Feb 1, 2016·$0.15235$0.0762
2015: ISTB payments
2015 · 12 payments · $0.7846 on today’s share
Dec 24, 2015·$0.109856$0.0549
Dec 1, 2015·$0.140232$0.0701
Nov 2, 2015·$0.134658$0.0673
Oct 1, 2015·$0.126684$0.0633
Sep 1, 2015·$0.132732$0.0664
Aug 3, 2015·$0.141722$0.0709
Jul 1, 2015·$0.134712$0.0674
Jun 1, 2015·$0.135958$0.0680
May 1, 2015·$0.137408$0.0687
Apr 1, 2015·$0.132732$0.0664
Mar 2, 2015·$0.12118$0.0606
Feb 2, 2015·$0.121194$0.0606
2014: ISTB payments
2014 · 12 payments · $0.5341 on today’s share
Dec 24, 2014·$0.100488$0.0502
Dec 1, 2014·$0.117616$0.0588
Nov 3, 2014·$0.114666$0.0573
Oct 1, 2014·$0.110892$0.0554
Sep 2, 2014·$0.101692$0.0508
Aug 1, 2014·$0.09249$0.0462
Jul 1, 2014·$0.084092$0.0420
Jun 2, 2014·$0.07669$0.0383
May 1, 2014·$0.071962$0.0360
Apr 1, 2014·$0.065534$0.0328
Mar 3, 2014·$0.067106$0.0336
Feb 3, 2014·$0.065438$0.0327
2013: ISTB payments
2013 · 12 payments · $0.301 on today’s share
Dec 26, 2013·$0.05494$0.0275
Dec 2, 2013·$0.060058$0.0300
Nov 1, 2013·$0.063386$0.0317
Oct 1, 2013·$0.054054$0.0270
Sep 3, 2013·$0.05155$0.0258
Aug 1, 2013·$0.049026$0.0245
Jul 1, 2013·$0.047344$0.0237
Jun 3, 2013·$0.044408$0.0222
May 1, 2013·$0.052066$0.0260
Apr 1, 2013·$0.042426$0.0212
Mar 1, 2013·$0.04367$0.0218
Feb 1, 2013·$0.03916$0.0196
2012: ISTB payments
2012 · 2 payments · $0.0435 on today’s share
Dec 26, 2012·$0.038484$0.0192
Dec 3, 2012·$0.048506$0.0243

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
On today’s share The same payment after the splits since, so payments from before and after a split can be added up.
Alert

Email me when ISTB declares its next distribution.

Confirm by email. One a day at most, and one click stops it. See Privacy.

Questions people ask

How often does ISTB pay dividends?

ISTB pays monthly. It made 12 payments in the 12 months to Nov 12, 2026 and 168 payments since Dec 3, 2012.

How much did ISTB pay in dividends over the 12 months to Nov 12, 2026?

$2.0709 a share, in 12 payments, a 4.2% yield on its price of $48.78 on Nov 12, 2025, the first day of those 12 months.

When was ISTB's last dividend?

The last payment was $0.177701 a share, with an ex-date of Nov 2, 2026.
Where to next
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, ISTB dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/istb/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.