ISTB is iShares's iShares Core 1-5 Year USD Bond ETF (Short-Term Bond). Trading at $47.80. Current dividend yield: 4.31%.
Dividend snapshot
| Annual dividend rate | $2.06 |
| Current yield | 4.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1772 |
| 5-year dividend CAGR | 12.11% |
| 3-year dividend CAGR | 29.02% |
| Expense ratio | 0.06% |
| Payout ratio | 0% |
| Market cap | $4.75B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1772 |
| 2026-08-03 | $0.1743 |
| 2026-07-01 | $0.1713 |
| 2026-06-01 | $0.1720 |
| 2026-05-01 | $0.1722 |
| 2026-04-01 | $0.1748 |
| 2026-03-02 | $0.1656 |
| 2026-02-02 | $0.1724 |
About ISTB
The fund will invest at least 80% of its assets in the component securities of the index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
Frequently asked
What is ISTB's dividend yield?
ISTB (iShares Core 1-5 Year USD Bond ETF) currently has a dividend yield of 4.31%, which works out to about $2.06 in annual dividend payments per share.
When is ISTB's next ex-dividend date?
ISTB's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did ISTB last pay a dividend?
ISTB's most recent dividend payment date was Sep 04, 2026.
How often does ISTB pay dividends?
ISTB pays dividends on a monthly schedule.
How fast is ISTB growing its dividend?
ISTB has been growing its dividend at a 29.02% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ISTB in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.