ISTB Dividend History & Analysis | 4.2% Yield
ISTB has a dividend yield of 4.2% and paid 2.05 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FSIG NYSE ETF Duration Investment Grade |
1,516 M | 5.15% | 5.95% |
| USTB NASDAQ ETF VictoryShares USAA Core |
2,286 M | 4.53% | 5.41% |
| EVSD NASDAQ ETF Eaton Vance Short Duration |
1,351 M | 4.60% | 5.19% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
22,942 M | 4.55% | 5.17% |
| CGSD NYSE ETF Capital Short Duration |
2,375 M | 4.43% | 5.37% |
| NEAR BATS ETF Short Maturity Bond |
4,811 M | 4.39% | 5.36% |
| SUSB NASDAQ ETF ESG 1-5 Year USD Corporate |
1,298 M | 4.47% | 5.03% |
| SCHJ NYSE ETF Schwab 1-5 Year Corporate |
850 M | 4.45% | 5.04% |
| JSCP NYSE ETF JPMorgan Short Duration |
1,678 M | 4.42% | 5.03% |
| VCSH NASDAQ ETF Short-Term Corporate Bond |
44,796 M | 4.42% | 5.00% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SCHJ NYSE ETF Schwab 1-5 Year Corporate |
850 M | 40.48% | 100.0% |
| SUSB NASDAQ ETF ESG 1-5 Year USD Corporate |
1,298 M | 38.41% | 100.0% |
| BSV NYSE ETF Short-Term Bond Shares |
44,690 M | 35.02% | 100.0% |
| NEAR BATS ETF Short Maturity Bond |
4,811 M | 40.44% | 89.5% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
22,942 M | 29.70% | 100.0% |
| SLQD NASDAQ ETF 0-5 Year Investment Grade |
2,366 M | 29.70% | 100.0% |
| SPSB NYSE ETF Barclays Short Term |
10,470 M | 32.26% | 98.4% |
| ISTB NASDAQ ETF Core 1-5 Year USD Bond |
5,095 M | 28.56% | 100.0% |
| VCSH NASDAQ ETF Short-Term Corporate Bond |
44,796 M | 28.01% | 100.0% |
| LDUR NYSE ETF PIMCO Enhanced Low Duration |
1,367 M | 28.41% | 90.1% |
ISTB 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 |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.1713 | -0.4% | 0.36% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.172 | -0.1% | 0.36% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1722 | -1.5% | 0.36% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.1748 | +5.5% | 0.36% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.1657 | -3.9% | 0.34% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.1724 | +1.4% | 0.35% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.1699 | +0.4% | 0.35% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.1693 | -1.6% | 0.35% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.172 | +2.4% | 0.35% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.168 | -1.7% | 0.34% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.1709 | +0.5% | 0.35% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.17 | +1.1% | 0.35% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1681 | -1.4% | 0.35% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1705 | +4.1% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1638 | -1.3% | 0.34% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.166 | +5.9% | 0.34% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1568 | -3.9% | 0.33% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1632 | +2.8% | 0.34% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1587 | -2.9% | 0.33% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1635 | +2.6% | 0.34% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1594 | +1% | 0.33% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1578 | -1.3% | 0.33% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1598 | +3.1% | 0.33% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1549 | +2.8% | 0.32% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1508 | +0.7% | 0.32% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1498 | +2.4% | 0.32% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1462 | -2.8% | 0.31% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1504 | +7.2% | 0.32% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1404 | +0.4% | 0.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1398 | -4.2% | 0.29% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1459 | +8.8% | 0.31% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1341 | +2.9% | 0.29% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1303 | +4.6% | 0.28% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1245 | +8% | 0.27% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1153 | -0.5% | 0.25% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1159 | -0.1% | 0.25% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1161 | +3.3% | 0.25% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1123 | +3.4% | 0.24% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1087 | +2% | 0.23% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1065 | +4.6% | 0.23% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1018 | -1.2% | 0.22% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1031 | +3.8% | 0.22% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0993 | +6.4% | 0.21% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0934 | -1.1% | 0.2% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0944 | +8.4% | 0.21% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.087 | +8.4% | 0.19% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0803 | +5% | 0.17% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0765 | +2.6% | 0.16% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0745 | +2.7% | 0.16% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0726 | 0% | 0.15% |
ISTB Dividend FAQ
As of July 2026, ISTB's dividend yield is 4.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.05 USD by the current share price of 47.98.
As of July 2026, ISTB paid a dividend of 2.05 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.17129 USD.
ISTB pays dividends monthly. Over the last 12 months, ISTB has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for ISTB for the next payments are between 0.174 (+1.6%) and 0.178 (+3.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.42%.
The latest dividend paid per share was 0.17129 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Core 1-5 Year USD Bond (ISTB) is currently unknown.
The next Ex-Dividend date for Core 1-5 Year USD Bond (ISTB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ISTB's average dividend growth rate over the past 5 years is 28.6% per year. Strong growth: ISTB's dividend growth is outpacing inflation.
ISTB's 5-Year Yield on Cost is 4.68%. If you bought ISTB's shares at 43.81 USD five years ago, your current annual dividend income (2.05 USD per share, trailing 12 months) equals 4.68% of your original purchase price.
ISTB 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 1-5 Year USD Bond has a strong track record of consistent dividend payments over its lifetime.
ISTB's 4.22% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of ISTB is unknown.
ISTB's Overall Dividend Rating is 78.06%. 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: 2026-07-27 02:06 UTC