IGIB Distribution History & Yield

iShares 5-10 Year Investment Grade Corporate Bond ETF · NasdaqGM

ETF Corporate Bond Monthly payer Bond fund
$51.77
-0.12% today
as of Sep 8, 2026
TTM yield
4.99%
$2.582/share over the last 12 months
Forward yield
4.99%
$2.582/share indicated annual rate
Annual distribution
$2.582
per share, forward
Per payment
$0.2152
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 4, 2026
in 26 days
Last ex-distribution date
Sep 1, 2026
$0.222 per share
Expense ratio
0.04%
AUM 18.7B
Consistency
98/100
very stable payouts
5y distribution CAGR
+12.5%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
19.6
since Feb 1, 2007
1y total return
+1.3%
price -3.5% + distributions 4.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 4, 2026 $0.2152 $21.52 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 3, 2026 $0.2152 $21.52 Estimated
Mon, Nov 30, 2026 (in 83 days) Dec 3, 2026 $0.2152 $21.52 Estimated
Wed, Dec 30, 2026 (in 113 days) Jan 2, 2027 $0.2152 $21.52 Estimated
Fri, Jan 29, 2027 (in 143 days) Feb 1, 2027 $0.2152 $21.52 Estimated
Sun, Feb 28, 2027 (in 173 days) Mar 3, 2027 $0.2152 $21.52 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 2, 2027 $0.2152 $21.52 Estimated
Thu, Apr 29, 2027 (in 233 days) May 2, 2027 $0.2152 $21.52 Estimated
Sat, May 29, 2027 (in 263 days) Jun 1, 2027 $0.2152 $21.52 Estimated
Mon, Jun 28, 2027 (in 293 days) Jul 1, 2027 $0.2152 $21.52 Estimated
Wed, Jul 28, 2027 (in 323 days) Jul 31, 2027 $0.2152 $21.52 Estimated
Fri, Aug 27, 2027 (in 353 days) Aug 30, 2027 $0.2152 $21.52 Estimated

Estimated dates and amounts are projected from IGIB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.582 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.222$0.00$0.125$0.25Jun 1, 2023: $0.165Jun '23Jul 3, 2023: $0.165Aug 1, 2023: $0.168Sep 1, 2023: $0.163Oct 2, 2023: $0.168Nov 1, 2023: $0.171Nov '23Dec 1, 2023: $0.174Dec 14, 2023: $0.177Feb 1, 2024: $0.178Mar 1, 2024: $0.176Apr 1, 2024: $0.187Apr '24May 1, 2024: $0.184Jun 3, 2024: $0.19Jul 1, 2024: $0.191Aug 1, 2024: $0.193Sep 3, 2024: $0.192Sep '24Oct 1, 2024: $0.195Nov 1, 2024: $0.194Dec 2, 2024: $0.193Dec 18, 2024: $0.20Feb 3, 2025: $0.198Feb '25Mar 3, 2025: $0.198Apr 1, 2025: $0.20May 1, 2025: $0.202Jun 2, 2025: $0.202Jul 1, 2025: $0.206Jul '25Aug 1, 2025: $0.208Sep 2, 2025: $0.208Oct 1, 2025: $0.213Nov 3, 2025: $0.211Dec 1, 2025: $0.214Dec '25Dec 19, 2025: $0.212Feb 2, 2026: $0.209Mar 2, 2026: $0.214Apr 1, 2026: $0.219May 1, 2026: $0.217May '26Jun 1, 2026: $0.216Jul 1, 2026: $0.215Aug 3, 2026: $0.22Sep 1, 2026: $0.222

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $1.3715$1.371520172018: $1.787$1.78720182019: $1.997$1.99720192020: $1.693$1.69320202021: $1.491$1.49120212022: $1.504$1.50420222023: $1.968$1.96820232024: $2.273$2.27320242025: $2.472$2.47220252026 (YTD): $1.732$1.7322026 YTD

How much IGIB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month465$24,060$1,200
$500 / month2,324$120,302$6,000
$1,000 / month4,648$240,604$12,000

Based on the forward yield of 4.99%. $10,000 in IGIB would currently pay about $499 a year ($42 a month on average). Model reinvestment and growth →

IGIB distribution history

Show all 236 payments
Ex-datePay dateAmountChange
Sep 1, 2026 Sep 4, 2026 $0.222 +0.9%
Aug 3, 2026 Aug 6, 2026 $0.22 +2.3%
Jul 1, 2026 Jul 7, 2026 $0.215 -0.5%
Jun 1, 2026 Jun 4, 2026 $0.216 -0.5%
May 1, 2026 May 6, 2026 $0.217 -0.9%
Apr 1, 2026 Apr 7, 2026 $0.219 +2.3%
Mar 2, 2026 Mar 5, 2026 $0.214 +2.4%
Feb 2, 2026 Feb 5, 2026 $0.209 -1.4%
Dec 19, 2025 Dec 24, 2025 $0.212 -0.9%
Dec 1, 2025 Dec 4, 2025 $0.214 +1.4%
Nov 3, 2025 Nov 6, 2025 $0.211 -0.9%
Oct 1, 2025 Oct 6, 2025 $0.213 +2.4%
Sep 2, 2025 Sep 5, 2025 $0.208 +0.0%
Aug 1, 2025 Aug 6, 2025 $0.208 +1.0%
Jul 1, 2025 Jul 7, 2025 $0.206 +2.0%
Jun 2, 2025 Jun 5, 2025 $0.202 +0.0%
May 1, 2025 May 6, 2025 $0.202 +1.0%
Apr 1, 2025 Apr 4, 2025 $0.20 +1.0%
Mar 3, 2025 Mar 6, 2025 $0.198 +0.0%
Feb 3, 2025 Feb 6, 2025 $0.198 -1.0%
Dec 18, 2024 Dec 23, 2024 $0.20 +3.6%
Dec 2, 2024 Dec 5, 2024 $0.193 -0.5%
Nov 1, 2024 Nov 6, 2024 $0.194 -0.5%
Oct 1, 2024 Oct 4, 2024 $0.195 +1.6%

Payout risk check

Distribution stabilityLow risk

IGIB's last 12 distributions were very stable (consistency score 98/100).

Its share price moved -3.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares 5-10 Year Investment Grade Corporate Bond ETF

The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index.

Fund family: iShares. Category: Corporate Bond. First distribution on our records: Feb 1, 2007. 236 payments tracked.

IGIB distribution FAQ

When is IGIB's next ex-distribution date?

IGIB's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2152 per share, expected on Oct 4, 2026.

How often does IGIB pay distributions?

IGIB pays distributions every month, 12 times a year. The most recent payment was $0.222 per share with an ex-date of Sep 1, 2026.

What is IGIB's distribution yield?

IGIB's trailing 12-month distribution yield is 4.99%, based on $2.582 per share paid over the last year and a share price of $51.77. The forward yield, using the indicated annual rate of $2.582 per share, is 4.99%.

How much does IGIB pay per share?

IGIB pays about $0.2152 per share each month, which works out to roughly $2.582 per share a year. 100 shares would collect about $258.20 a year.

Has IGIB grown or cut its distribution?

IGIB has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 12.5% a year (+7.4% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of IGIB do I need to earn $100 a month?

At the current forward yield of 4.99%, you would need about 465 shares of IGIB (roughly $24,060 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

Similar funds