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ISTB ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset ManagementScore data as of Oct 21, 2026

ISTBiShares Core 1-5 Year USD Bond ETF

Financial Services / Asset Management

Low Priority

In Line With Peers

NeutralEdge 4/10
$47.30$0.00 (0.00%)

Latest quote

  • Momentum
    54
  • Value
    36
  • Quality
    55
  • Risk resilience
    77
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

ISTB ETF dividend answer

iShares Core 1-5 Year USD Bond ETF (ISTB) has a trailing 12-month distribution yield of 4.37% and paid $2.07 per share over the trailing 12 months. The fund currently pays monthly distributions based on covered events. Its latest distribution was $0.1742 per share, with an ex-dividend date of Oct 1, 2026 and payment date of Oct 6, 2026. The next projected ex-dividend date is Oct 31, 2026. ISTB distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

ISTB Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
141
distributions captured
Frequency
monthly
inferred from events
Trailing yield
4.37%
distribution income rate
Data completeness
94%
event fields populated

Next ISTB Distribution Date

When ISTB next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next ISTB distribution

Projected $0.1742

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Oct 31, 2026
projected
Next amount
$0.1742
projected
Last checked
Oct 20, 2026

Latest ISTB Distribution Dates

Oct 1, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
4.37%
Trailing distribution yield
4.37%
TTM distributions / latest available price
TTM distributions
$2.07
4.36% vs prior complete year
Latest distribution
$0.1742
Latest adjusted distribution
Frequency
monthly
Inferred from available events
Latest ex-dividend date
Oct 1, 2026
Calendar endpoint
Latest payment date
Oct 6, 2026
Calendar endpoint
Next ex-date
Projected: Oct 31, 2026
Never inferred as announced
Next distribution amount
Projected: $0.1742
Amount status independent from date

AIQ Distribution bridge

Quality55/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value36/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience77/100

Lower drawdown and volatility can improve the dependability of an income allocation.

ISTB Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
4.37%
Trailing income rate
Distribution trend
Trailing income rising
4.36% vs prior complete year
Cadence
monthly
Inferred from recent events
Event depth
141
Covered distribution rows
Recent distribution cadence
8 records
Mar 26
$0.1657
Apr 26
$0.1748
May 26
$0.1722
Jun 26
$0.172
Jul 26
$0.1713
Aug 26
$0.1743
Sep 26
$0.1772
Oct 26
$0.1742

ISTB Annual Distribution History

2016 - 2026
11 plotted years

ISTB Distribution Growth

+4.36% 1Y
Trailing CAGR windows
Latest ISTB dividend dates
Ex-date
Oct 1, 2026
Record
Oct 1, 2026
Paid
Oct 6, 2026

Latest row amount $0.1742, event yield 4.38%.

Event field coverage
Declaration94/120
Record119/120
Payment119/120
Frequency120/120
History depth
120 rows
FMP dividend events via canonical L3
Data through
Oct 1, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
119/120 pay
119/120 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

ISTB Distribution Yield

How ISTB's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
4.37%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why ISTB distributions can change

ISTB distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent ISTB distribution payments

120 covered distributions
Showing latest 5 of 120 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Oct 1, 2026$0.1742
$0.1742
4.38%Monthly$2.07—Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.1772
$0.1772
4.31%Monthly$2.06Aug 31, 2026Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.1743
$0.1743
4.28%Monthly$2.05Jul 31, 2026Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.1713
$0.1713
4.26%Monthly$2.05Jun 30, 2026Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.172
$0.172
4.25%Monthly$2.05May 29, 2026Jun 1, 2026Jun 4, 2026
Show older history+115 rows
May 1, 2026$0.1722
$0.1722
4.23%Monthly$2.04Apr 30, 2026May 1, 2026May 6, 2026
Apr 1, 2026$0.1748
$0.1748
4.21%Monthly$2.04Mar 31, 2026Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.1657
$0.1657
4.16%Monthly$2.03Feb 27, 2026Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.1724
$0.1724
4.14%Monthly$2.02Jan 30, 2026Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.1699
$0.1699
4.13%Monthly$2.01Dec 18, 2025Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.1693
$0.1693
4.10%Monthly$2.00Nov 28, 2025Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.172
$0.172
4.09%Monthly$1.99Oct 31, 2025Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.168
$0.168
4.06%Monthly$1.98Sep 30, 2025Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.1709
$0.1709
4.05%Monthly$1.97Aug 29, 2025Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.17
$0.17
4.03%Monthly$1.96Jul 31, 2025Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.1681
$0.1681
4.01%Monthly$1.94Jun 30, 2025Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1705
$0.1705
3.99%Monthly$1.93May 30, 2025Jun 2, 2025Jun 5, 2025
May 1, 2025$0.1638
$0.1638
3.94%Monthly$1.90Apr 30, 2025May 1, 2025May 6, 2025
Apr 1, 2025$0.166
$0.166
3.91%Monthly$1.89Mar 31, 2025Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.1568
$0.1568
3.88%Monthly$1.87Feb 28, 2025Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.1632
$0.1632
3.88%Monthly$1.85Jan 31, 2025Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.1587
$0.1587
3.85%Monthly$1.83Dec 17, 2024Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.1635
$0.1635
3.49%Monthly$1.67Nov 29, 2024Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.1594
$0.1594
3.74%Monthly$1.79Oct 31, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.1578
$0.1578
3.62%Monthly$1.76Sep 30, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.1598
$0.1598
3.58%Monthly$1.73Aug 30, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.1549
$0.1549
3.51%Monthly$1.68Jul 31, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.1508
$0.1508
3.48%Monthly$1.64Jun 28, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.1497
$0.1497
3.41%Monthly$1.61May 31, 2024Jun 3, 2024Jun 7, 2024
May 1, 2024$0.1462
$0.1462
3.35%Monthly$1.57Apr 30, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.1504
$0.1504
3.25%Monthly$1.53Mar 28, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.1404
$0.1404
3.15%Monthly$1.49Feb 29, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.1398
$0.1398
3.04%Monthly$1.45Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.1459
$0.1459
2.99%Irregular$1.41Dec 13, 2023Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.1341
$0.1341
2.69%Monthly$1.27Nov 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.1303
$0.1303
2.87%Irregular$1.33Oct 31, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.1245
$0.1245
2.80%Monthly$1.29Sep 29, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.1153
$0.1153
2.69%Monthly$1.25Aug 31, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.1159
$0.1159
2.62%Irregular$1.22Jul 31, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.1161
$0.1161
2.54%Monthly$1.18Jun 30, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.1123
$0.1123
2.42%Monthly$1.14May 31, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.1087
$0.1087
2.34%Irregular$1.10Apr 28, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.1065
$0.1065
2.24%Monthly$1.06Mar 31, 2023Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.1018
$0.1018
2.20%Monthly$1.02Feb 28, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.103
$0.1031
2.06%Monthly$0.9741Jan 31, 2023Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.0993
$0.0993
2.00%Irregular$0.9351Dec 14, 2022Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.093
$0.0934
1.91%Monthly$0.8358Nov 30, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.0944
$0.0944
1.95%Irregular$0.8881Oct 31, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.087
$0.087
1.86%Monthly$0.8587Sep 30, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.08
$0.0803
1.79%Monthly$0.8401Aug 31, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.076
$0.0765
1.72%Monthly$0.8247Jul 29, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.075
$0.0745
1.72%Monthly$0.8164Jun 30, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.0725
$0.0725
1.69%Irregular$0.8074May 31, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.068
$0.0677
1.69%Monthly$0.806Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.066
$0.0656
1.68%Monthly$0.8106Mar 31, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.06
$0.0598
1.66%Monthly$0.8194Feb 28, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.064
$0.0641
1.68%Monthly$0.8352Jan 31, 2022Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.058
$0.0579
1.68%Monthly$0.8503Dec 15, 2021Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.088
$0.0877
1.73%Monthly$0.8723Nov 30, 2021Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.065
$0.065
1.70%Monthly$0.8619Oct 29, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.068
$0.0684
1.72%Monthly$0.8795Sep 30, 2021Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.065
$0.0649
1.76%Monthly$0.9014Aug 31, 2021Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.068
$0.0682
1.80%Monthly$0.9247Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.065
$0.0655
1.85%Monthly$0.9486Jun 30, 2021Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.071
$0.0712
1.91%Monthly$0.9809May 28, 2021Jun 2, 2021Jun 7, 2021
May 3, 2021$0.072
$0.0722
1.96%Monthly$1.01Apr 30, 2021May 4, 2021May 7, 2021
Apr 1, 2021$0.075
$0.0745
2.02%Monthly$1.03Mar 31, 2021Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.076
$0.0755
2.08%Monthly$1.07Feb 26, 2021Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.079
$0.0793
2.14%Monthly$1.10Jan 29, 2021Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.08
$0.0799
2.20%Monthly$1.13—Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.077
$0.0772
2.24%Monthly$1.15—Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.083
$0.0827
2.31%Monthly$1.19—Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.09
$0.0903
2.38%Monthly$1.22—Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.088
$0.0883
2.41%Monthly$1.25—Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.092
$0.092
2.46%Monthly$1.27—Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.098
$0.0978
2.52%Monthly$1.30—Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.096
$0.096
2.57%Monthly$1.32—Jun 2, 2020Jun 5, 2020
May 1, 2020$0.101
$0.1008
2.63%Monthly$1.34—May 4, 2020May 7, 2020
Apr 1, 2020$0.111
$0.1108
2.70%Monthly$1.36—Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.109
$0.1086
2.68%Monthly$1.37—Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.11
$0.11
2.71%Monthly$1.37Feb 3, 2020Feb 4, 2020Feb 7, 2020
Dec 19, 2019$0.0997
$0.0997
2.75%Monthly$1.38Dec 19, 2019Dec 20, 2019Dec 26, 2019
Dec 2, 2019$0.1109
$0.1109
2.75%Monthly$1.38—Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.118
$0.118
2.75%Monthly$1.39—Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.112
$0.1124
2.75%Monthly$1.39—Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.115
$0.1147
2.74%Monthly$1.39—Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.117
$0.1171
2.75%Monthly$1.38—Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.119
$0.1187
2.73%Monthly$1.38—Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.12
$0.1202
2.71%Monthly$1.36Jun 3, 2019Jun 4, 2019Jun 7, 2019
May 1, 2019$0.118
$0.1182
2.70%Monthly$1.34May 1, 2019May 2, 2019May 7, 2019
Apr 1, 2019$0.119
$0.119
2.67%Monthly$1.33Apr 1, 2019Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.116
$0.1159
2.66%Monthly$1.31Mar 1, 2019Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.119
$0.119
2.61%Monthly$1.29Feb 1, 2019Feb 4, 2019Feb 7, 2019
Dec 18, 2018$0.1008
$0.1008
2.58%Monthly$1.26—Dec 19, 2018Dec 24, 2018
Dec 3, 2018$0.1149
$0.1149
2.48%Monthly$1.21Dec 3, 2018Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.116
$0.1158
2.43%Monthly$1.19—Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.112
$0.1118
2.38%Monthly$1.16Oct 1, 2018Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.111
$0.1112
2.33%Monthly$1.14Sep 3, 2018Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.11
$0.11
2.29%Monthly$1.12Aug 1, 2018Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.101
$0.1011
2.25%Monthly$1.10Jul 2, 2018Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.106
$0.1065
2.22%Monthly$1.09—Jun 4, 2018Jun 7, 2018
May 1, 2018$0.103
$0.1028
2.19%Monthly$1.07May 1, 2018May 2, 2018May 7, 2018
Apr 2, 2018$0.102
$0.1024
2.15%Monthly$1.06Jan 6, 2018Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.093
$0.0935
2.12%Monthly$1.04—Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.091
$0.0911
2.09%Monthly$1.03Jan 31, 2018Feb 2, 2018Feb 7, 2018
Dec 21, 2017$0.047
$0.047
2.07%Monthly$1.03Dec 21, 2017Dec 22, 2017Dec 28, 2017
Dec 1, 2017$0.093
$0.0925
2.07%Monthly$1.03—Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.093
$0.0928
2.04%Monthly$1.02—Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.092
$0.0915
2.01%Monthly——Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.092
$0.0922
1.98%Monthly——Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.09
$0.0902
1.98%Monthly—Jul 31, 2017Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.089
$0.0889
1.98%Monthly—Jun 30, 2017Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.089
$0.0893
1.96%Monthly—May 31, 2017Jun 5, 2017Jun 7, 2017
May 1, 2017$0.088
$0.0879
1.94%Monthly—Apr 28, 2017May 3, 2017May 5, 2017
Apr 3, 2017$0.086
$0.0862
1.93%Monthly—Mar 31, 2017Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.085
$0.0846
1.93%Monthly—Feb 28, 2017Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.085
$0.0851
1.91%Monthly—Jan 31, 2017Feb 3, 2017Feb 7, 2017
Dec 22, 2016$0.049
$0.049
1.90%Monthly—Dec 21, 2016Dec 27, 2016Dec 29, 2016
Dec 1, 2016$0.0831
$0.083
1.91%Monthly—Nov 30, 2016Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.082
$0.082
1.87%Monthly—Oct 31, 2016——
Distribution context
How to read ISTB's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

ISTB Distribution Comparisons

How ISTB's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate ISTB dividend income

Estimate annual income, payment amount, yield and growth scenarios using ISTB as ticker context.

Calculate dividend income
Secondary calculator
Model ISTB dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate ISTB dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
ISTB yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to ISTB holdings
Review the portfolio composition, sector exposure and concentration behind ISTB's income strategy.

ISTB Dividends FAQ

Does ISTB pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. iShares Core 1-5 Year USD Bond ETF has covered distribution history, most recently $0.17 per share on a monthly cadence.

What is ISTB's dividend yield?

ISTB's trailing 12-month distribution yield is 4.37%, from $2.07 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does ISTB pay dividends?

ISTB currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is ISTB's next dividend?

ISTB's next distribution is projected from its recent cadence, around Oct 31, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was ISTB's latest dividend?

ISTB's latest covered distribution was $0.17 per share, with an ex-dividend date of Oct 1, 2026 and a payment date of Oct 6, 2026.

Why do ISTB's distributions vary?

ISTB distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.