ISTB ETF

$48.43
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Dividend Yield
4.12%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+9.66%

Distribution History

Ex-DatePay DateAmountType
Feb 2, 2026Feb 5, 2026$0.17D
Dec 19, 2025Dec 24, 2025$0.17D
Dec 1, 2025Dec 4, 2025$0.17D
Nov 3, 2025Nov 6, 2025$0.17D
Oct 1, 2025Oct 6, 2025$0.17D
Sep 2, 2025Sep 5, 2025$0.17D
Aug 1, 2025Aug 6, 2025$0.17D
Jul 1, 2025Jul 7, 2025$0.17D

Annual Dividend Summary

YearPaymentsTotal
20261$0.17
202512$2.01
202412$1.83
202312$1.41
202212$0.94

ISTB ETF Dividends

ISTB dividends yield 4.12%, paid on a monthly basis. The most recent distribution was $0.1724 on 2026-02-02.

ISTB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

ISTB ETF Dividend Information

Annual Dividend:$0.17 • Paid M • Next expected: ~Feb 2027

Latest Dividend per Share$0.1724
Ex-Dividend DateFeb 2, 2026
Payment FrequencyM

ISTB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-02-02$0.1724D
2025-12-19$0.1699D
2025-12-01$0.1693D
2025-11-03$0.1720D
2025-10-01$0.1680D
2025-09-02$0.1709D
2025-08-01$0.1700D
2025-07-01$0.1681D
2025-06-02$0.1705D
2025-05-01$0.1638D

Dividend Trend

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