IGSB Dividend History & Analysis | 4.6% Yield
IGSB has a dividend yield of 4.6% and paid 2.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK NYSE ETF Simplify Stable Income |
515 M | 6.76% | 8.31% |
| LQDH NYSE ETF Interest Rate Hedged |
606 M | 5.79% | 7.52% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
2,088 M | 4.82% | 5.99% |
| EVSD NASDAQ ETF Eaton Vance Short Duration |
1,567 M | 4.70% | 5.33% |
| FLTR NYSE ETF Investment Grade Floating |
3,655 M | 4.44% | 5.60% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
23,708 M | 4.59% | 5.29% |
| VCSH NASDAQ ETF Short-Term Corporate Bond |
45,173 M | 4.47% | 5.13% |
| FLOT BATS ETF Floating Rate Bond |
11,577 M | 4.28% | 5.32% |
| FLRN NYSE ETF Bloomberg Investment Grade |
3,154 M | 4.27% | 5.31% |
| VUSB BATS ETF Ultra-Short Bond Shares |
9,892 M | 4.27% | 5.13% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BSV NYSE ETF Short-Term Bond Shares |
46,632 M | 31.48% | 100.0% |
| VCSH NASDAQ ETF Short-Term Corporate Bond |
45,173 M | 24.56% | 100.0% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
23,708 M | 24.62% | 100.0% |
| GVI BATS ETF Intermediate |
3,835 M | 19.87% | 100.0% |
| VUSB BATS ETF Ultra-Short Bond Shares |
9,892 M | 23.67% | 89.3% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,963 M | 19.39% | 88.8% |
| GSY NYSE ETF Ultra Short Duration |
4,007 M | 19.45% | 88.6% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,815 M | 17.75% | 88.9% |
| GSST BATS ETF Goldman Sachs Access Ultra |
1,752 M | 12.21% | 88.3% |
| FLOT BATS ETF Floating Rate Bond |
11,577 M | 13.32% | 88.2% |
IGSB Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-01 | 2026-10-06 | Monthly | 0.2037 | +0.8% | 0.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | Monthly | 0.202 | +2% | 0.39% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | Monthly | 0.1981 | -1.5% | 0.38% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.2011 | +0.7% | 0.39% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.1996 | +0.9% | 0.38% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1979 | -3.2% | 0.38% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.2045 | +3.7% | 0.39% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.1972 | -0.4% | 0.37% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.198 | -1.9% | 0.37% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.2018 | -1.2% | 0.38% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.2042 | +3.6% | 0.39% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.1971 | -0.8% | 0.37% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.1987 | -3% | 0.38% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.2047 | +5.7% | 0.39% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.1937 | -0.3% | 0.37% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1943 | +0.1% | 0.37% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1942 | -0.3% | 0.37% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1948 | +1.1% | 0.37% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1927 | +3.2% | 0.37% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1867 | -0.3% | 0.36% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1874 | +3.5% | 0.36% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.181 | -1.8% | 0.35% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1842 | +0.3% | 0.35% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1836 | +2.9% | 0.35% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1785 | +0.2% | 0.34% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1782 | +1.2% | 0.34% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1761 | -1.5% | 0.34% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1788 | +2.5% | 0.35% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1744 | +5.7% | 0.34% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.165 | -0.2% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1653 | +1.8% | 0.32% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1623 | +7.1% | 0.32% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1515 | -6.9% | 0.3% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1629 | +7.7% | 0.32% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1512 | -1.8% | 0.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1539 | +7.5% | 0.31% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1432 | -2.9% | 0.29% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1474 | +6.5% | 0.29% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1384 | -0.9% | 0.28% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1396 | +4.1% | 0.28% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1341 | +1.6% | 0.27% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1321 | +1.6% | 0.26% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.13 | +4.3% | 0.26% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1247 | +9.8% | 0.25% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1135 | -3.9% | 0.22% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1181 | +1.6% | 0.24% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1163 | +18.7% | 0.23% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.098 | +3.7% | 0.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0945 | +6.2% | 0.19% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.089 | 0% | 0.18% |
IGSB Dividend FAQ
As of November 2026, IGSB's dividend yield is 4.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.41 USD by the current share price of 51.65.
As of November 2026, IGSB paid a dividend of 2.41 USD in the last 12 months. The last dividend was paid on 2026-10-01 and the payout was 0.20369 USD.
IGSB pays dividends monthly. Over the last 12 months, IGSB has issued 12 dividend payments. The last dividend payment was made on 2026-10-01.
Based on historical data, the forecasted dividends per share for IGSB for the next payments are between 0.205 (+0.6%) and 0.21 (+3.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.80%.
The latest dividend paid per share was 0.20369 USD with an Ex-Dividend Date of 2026-10-01. The next Ex-Dividend date for 1-5 Year Investment (IGSB) is currently unknown.
The next Ex-Dividend date for 1-5 Year Investment (IGSB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IGSB's average dividend growth rate over the past 5 years is 24.6% per year. Strong growth: IGSB's dividend growth is outpacing inflation.
IGSB's 5-Year Yield on Cost is 5.29%. If you bought IGSB's shares at 45.46 USD five years ago, your current annual dividend income (2.41 USD per share, trailing 12 months) equals 5.29% of your original purchase price.
IGSB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: 1-5 Year Investment has a strong track record of consistent dividend payments over its lifetime.
IGSB's 4.59% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IGSB is unknown.
IGSB's Overall Dividend Rating is 78.99%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-24 02:38 UTC