ILTB ETF

$48.78
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Dividend Yield
4.71%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
+0.46%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.21D
Apr 1, 2026Apr 7, 2026$0.21D
Mar 2, 2026Mar 5, 2026$0.20D
Feb 2, 2026Feb 5, 2026$0.20D
Dec 19, 2025Dec 24, 2025$0.20D
Dec 1, 2025Dec 4, 2025$0.20D
Nov 3, 2025Nov 6, 2025$0.20D
Oct 1, 2025Oct 6, 2025$0.20D

Annual Dividend Summary

YearPaymentsTotal
20264$0.81
202512$2.40
202412$2.39
202312$2.31
202212$2.19

ILTB ETF Dividends

ILTB dividends yield 4.71%, paid on a monthly basis. The most recent distribution was $0.2074 on 2026-05-01.

ILTB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

ILTB total return performance includes reinvested dividends. ILTB high-yield alternatives are available in the ETF Screener.

ILTB ETF Dividend Information

Annual Dividend:$0.21 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.2074
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

ILTB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2074D
2026-04-01$0.2055D
2026-03-02$0.1971D
2026-02-02$0.2038D
2025-12-19$0.1977D
2025-12-01$0.1979D
2025-11-03$0.1998D
2025-10-01$0.2000D
2025-09-02$0.2015D
2025-08-01$0.2027D

Dividend Trend

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