ILTB has a dividend yield of 4.78% and paid $2.40359 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 01, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 01, 2025
Payment date Dec 05, 2025
Dividend Amount Per Share
0.198
Monthly
Dividend Yield
4.78%
Sector: Sector Average: 1.053%
Dividend Growth
4 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ILTB Dividend History
No data currently available
The table shows ILTB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ILTB has paid a dividend within the past 12 months.
How much is ILTB's dividend?
ILTB pays a dividend of 0.198 per share. ILTB's annual dividend yield is 4.78%.
When is ILTB ex-dividend date?
ILTB's previous ex-dividend date was on Dec 01, 2025. ILTB shareholders who own ILTB ETF before this date received ILTB's last dividend payment of 0.2 per share on Dec 05, 2025. ILTB's next ex-dividend date has not been announced yet.
When is ILTB dividend payment date?
ILTB’s next quarterly payment date is on Dec 05, 2025, when ILTB shareholders who owned ILTB shares before Dec 01, 2025 received a dividend payment of 0.2 per share. Add ILTB to your watchlist to be reminded of ILTB's next dividend payment.