# ISTB Dividend History, Yield and Dates

> ISTB paid $2.0709 a share in the 12 months to Nov 12, 2026, a 4.2% yield on its starting price. The last payment was $0.177701, ex Nov 2, 2026.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## ISTB Dividend History

ISTB paid $2.0709 a share in the 12 months to Nov 12, 2026, in 12 payments. It pays monthly. The last payment was $0.177701, ex 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

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

### Every payment

| Ex-date | Pay date | Amount per share | On today’s share |
| --- | --- | --- | --- |
| Nov 2, 2026 | · | $0.177701 | $0.177701 |
| Oct 1, 2026 | · | $0.174204 | $0.174204 |
| Sep 1, 2026 | Sep 4, 2026 | $0.177196 | $0.177196 |
| Aug 3, 2026 | Aug 6, 2026 | $0.17431 | $0.17431 |
| Jul 1, 2026 | Jul 7, 2026 | $0.17129 | $0.17129 |
| Jun 1, 2026 | Jun 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 26, 2012 | · | $0.038484 | $0.0192 |
| Dec 3, 2012 | · | $0.048506 | $0.0243 |

ISTB has split since some of these payments (Jul 25, 2016). Amounts are shown as paid; the 12-month numbers use today’s share.

### 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.

### 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

Past payments, not a forecast. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ISTB dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/istb/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/istb/dividends/