IMTB Dividend History & Analysis | 4.5% Yield
IMTB has a dividend yield of 4.5% and paid 1.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH NYSE ETF Simplify Aggregate Bond |
468 M | 7.29% | 8.26% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,742 M | 5.34% | 6.42% |
| TOTL NYSE ETF DoubleLine Total Return |
3,749 M | 5.33% | 5.61% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
17,494 M | 5.25% | 5.61% |
| BOND NYSE ETF PIMCO Active Bond |
8,816 M | 5.18% | 5.41% |
| CGCP NYSE ETF Capital Core Plus Income |
8,625 M | 4.98% | 5.44% |
| VPLS NASDAQ ETF Core Plus Bond |
2,399 M | 4.78% | 5.57% |
| UBND NASDAQ ETF Victory Portfolios II |
1,973 M | 4.89% | 5.22% |
| DBND NYSE ETF DoubleLine Opportunistic |
808 M | 4.76% | 5.36% |
| VCRB NASDAQ ETF Core Bond |
8,109 M | 4.68% | 5.29% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UITB NASDAQ ETF VictoryShares USAA Core |
2,662 M | 17.02% | 100.0% |
| IUSB NASDAQ ETF Core Total USD Bond Market |
50,199 M | 14.69% | 91.7% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
17,494 M | 14.38% | 98.8% |
| BOND NYSE ETF PIMCO Active Bond |
8,816 M | 12.18% | 91.7% |
| IMTB NYSE ETF Core 5-10 Year USD Bond |
278 M | 10.71% | 100.0% |
| FBND NYSE ETF Fidelity Total Bond |
28,424 M | 9.84% | 91.7% |
| MFSB NYSE ETF MFS Active Core Plus Bond |
790 M | 10.64% | 83.3% |
| VCRB NASDAQ ETF Core Bond |
8,109 M | 7.20% | 87.5% |
| VPLS NASDAQ ETF Core Plus Bond |
2,399 M | 5.04% | 87.5% |
| TOTL NYSE ETF DoubleLine Total Return |
3,749 M | 2.90% | 90.8% |
IMTB 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 |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-11-02 | 2026-11-05 | 0.1653 | 0% | 0.39% | |
| 2026-10-01 | 2026-10-01 | 2026-10-06 | 0.1653 | -1% | 0.4% | |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.1669 | +1.1% | 0.39% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.1651 | +1.5% | 0.39% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.1627 | -1.4% | 0.37% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.1651 | +1.4% | 0.38% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1628 | +0.4% | 0.37% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.1621 | +2.5% | 0.37% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.1583 | -3.9% | 0.36% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.1647 | +1.3% | 0.37% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.1625 | -0.4% | 0.37% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.1631 | -1% | 0.37% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.1648 | +1.1% | 0.37% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.163 | -1.5% | 0.37% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.1655 | -1.4% | 0.38% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.1679 | +3.2% | 0.39% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1627 | +0.4% | 0.37% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.162 | +5% | 0.38% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1543 | -2.5% | 0.36% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1582 | +2.5% | 0.37% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1543 | -6.7% | 0.36% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1654 | +4.2% | 0.39% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1587 | -5.4% | 0.37% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1677 | +8.5% | 0.39% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1546 | -3.4% | 0.36% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1599 | +2.1% | 0.36% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1567 | -1.4% | 0.36% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1589 | -0.2% | 0.37% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1592 | +8.4% | 0.38% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1469 | -5.2% | 0.35% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1549 | -0.7% | 0.37% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.156 | +3.2% | 0.37% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1511 | -0.9% | 0.36% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1525 | +4% | 0.35% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1467 | -12.8% | 0.34% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1682 | +5.2% | 0.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1599 | +2.5% | 0.4% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.156 | +4.3% | 0.38% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1496 | +1.9% | 0.35% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1468 | -1.1% | 0.35% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1483 | -2.8% | 0.35% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1527 | +2.9% | 0.35% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1483 | +2.8% | 0.34% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1442 | +4.7% | 0.33% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1378 | -0.4% | 0.32% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1383 | +8.5% | 0.31% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1275 | +13.5% | 0.29% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1123 | 0% | 0.26% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1123 | -0.5% | 0.27% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1129 | 0% | 0.27% |
IMTB Dividend FAQ
As of November 2026, IMTB's dividend yield is 4.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.96 USD by the current share price of 42.20.
As of November 2026, IMTB paid a dividend of 1.96 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.16527 USD.
IMTB pays dividends monthly. Over the last 12 months, IMTB has issued 12 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for IMTB for the next payments are between 0.166 (+0.4%) and 0.172 (+4.1%). 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 0.16527 USD with an Ex-Dividend Date of 2026-11-02. The next Ex-Dividend date for Core 5-10 Year USD Bond (IMTB) is currently unknown.
The next Ex-Dividend date for Core 5-10 Year USD Bond (IMTB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IMTB's average dividend growth rate over the past 5 years is 10.7% per year. Strong growth: IMTB's dividend growth is outpacing inflation.
IMTB's 5-Year Yield on Cost is 4.72%. If you bought IMTB's shares at 41.59 USD five years ago, your current annual dividend income (1.96 USD per share, trailing 12 months) equals 4.72% of your original purchase price.
IMTB 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: Core 5-10 Year USD Bond has a strong track record of consistent dividend payments over its lifetime.
IMTB's 4.53% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IMTB is unknown.
IMTB's Overall Dividend Rating is 71.04%. 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: 2026-11-03 02:37 UTC