ILTB has a dividend yield of 4.87% and paid $2.40429 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 05, 2026
Dividend Amount Per Share
0.204
Monthly
Dividend Yield
4.87%
Sector: General Sector Average: 1.044%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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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 0.204 per share. ILTB's annual dividend yield is 4.87%.
When is ILTB ex-dividend date?
ILTB's previous ex-dividend date was on Feb 02, 2026. ILTB shareholders who own ILTB ETF before this date received ILTB's last dividend payment of 0.2 per share on Feb 05, 2026. 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 Feb 05, 2026, when ILTB shareholders who owned ILTB shares before Feb 02, 2026 received a dividend payment of 0.2 per share. Add ILTB to your watchlist to be reminded of ILTB's next dividend payment.