Cboe BZX · MEAR

iShares Short Maturity Municipal Bond Active ETF dividends & splits

$49.63−0.06%
Close Sep 28, 2026 · split-adjusted
Yield2.82%Annualised from the latest payment
Latest dividend$0.1168Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.48-13.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.1168Regular
Aug 3, 2026Aug 6, 2026$0.1172Regular
Jul 1, 2026Jul 7, 2026$0.1184Regular
Jun 1, 2026Jun 4, 2026$0.1124Regular
May 1, 2026May 6, 2026$0.1276Regular
Apr 1, 2026Apr 7, 2026$0.1128Regular
Mar 2, 2026Mar 5, 2026$0.1138Regular
Feb 2, 2026Feb 5, 2026$0.1047Regular
Dec 19, 2025Dec 24, 2025$0.1174Regular
Dec 1, 2025Dec 4, 2025$0.1247Regular
Nov 3, 2025Nov 6, 2025$0.1234Regular
Oct 1, 2025Oct 6, 2025$0.1249Regular
Sep 2, 2025Sep 5, 2025$0.1244Regular
Aug 1, 2025Aug 6, 2025$0.1172Regular
Jul 1, 2025Jul 7, 2025$0.1245Regular
Jun 2, 2025Jun 5, 2025$0.1224Regular
May 1, 2025May 6, 2025$0.1332Regular
Apr 1, 2025Apr 4, 2025$0.1152Regular
Mar 3, 2025Mar 6, 2025$0.1301Regular
Feb 3, 2025Feb 6, 2025$0.1256Regular
Dec 18, 2024Dec 23, 2024$0.1344Regular
Dec 2, 2024Dec 5, 2024$0.1311Regular
Nov 1, 2024Nov 6, 2024$0.142Regular
Oct 1, 2024Oct 4, 2024$0.1442Regular
Sep 3, 2024Sep 6, 2024$0.1401Regular
Aug 1, 2024Aug 6, 2024$0.1352Regular
Jul 1, 2024Jul 5, 2024$0.1434Regular
Jun 3, 2024Jun 7, 2024$0.1507Regular
May 1, 2024May 7, 2024$0.1584Regular
Apr 1, 2024Apr 5, 2024$0.1534Regular
Mar 1, 2024Mar 7, 2024$0.1386Regular
Feb 1, 2024Feb 7, 2024$0.145Regular
Dec 14, 2023Dec 20, 2023$0.1418Regular
Dec 1, 2023Dec 7, 2023$0.1453Regular
Nov 1, 2023Nov 7, 2023$0.152Regular
Oct 2, 2023Oct 6, 2023$0.1484Regular
Sep 1, 2023Sep 8, 2023$0.1327Regular
Aug 1, 2023Aug 7, 2023$0.1316Regular
Jul 3, 2023Jul 10, 2023$0.1373Regular
Jun 1, 2023Jun 7, 2023$0.1334Regular
May 1, 2023May 5, 2023$0.1168Regular
Apr 3, 2023Apr 7, 2023$0.1352Regular
Mar 1, 2023Mar 7, 2023$0.1172Regular
Feb 1, 2023Feb 7, 2023$0.1582Regular
Dec 15, 2022Dec 21, 2022$0.0693Regular
Dec 1, 2022Dec 7, 2022$0.0748Regular
Nov 1, 2022Nov 7, 2022$0.0753Regular
Oct 3, 2022Oct 7, 2022$0.046Regular
Sep 1, 2022Sep 8, 2022$0.0558Regular
Aug 1, 2022Aug 5, 2022$0.0237Regular
May 1, 2019May 7, 2019$0.0731Regular
Apr 1, 2019Apr 5, 2019$0.0714Regular
Mar 1, 2019Mar 7, 2019$0.0658Regular
Feb 1, 2019Feb 7, 2019$0.0612Regular
Dec 18, 2018Dec 24, 2018$0.0512Regular
Dec 3, 2018Dec 7, 2018$0.0675Regular
Nov 1, 2018Nov 7, 2018$0.0658Regular
Oct 1, 2018Oct 5, 2018$0.06Regular
Sep 4, 2018Sep 10, 2018$0.0579Regular
Aug 1, 2018Aug 7, 2018$0.0542Regular
Jul 2, 2018Jul 9, 2018$0.056Regular
Jun 1, 2018Jun 7, 2018$0.0572Regular
May 1, 2018May 7, 2018$0.056Regular
Apr 2, 2018Apr 6, 2018$0.0509Regular
Mar 1, 2018Mar 7, 2018$0.0531Regular
Feb 1, 2018Feb 7, 2018$0.0509Regular
Dec 21, 2017Dec 28, 2017$0.0427Regular
Dec 1, 2017Dec 7, 2017$0.047Regular
Nov 1, 2017Nov 7, 2017$0.0445Regular
Oct 2, 2017Oct 6, 2017$0.0433Regular
Sep 1, 2017Sep 8, 2017$0.0448Regular
Aug 1, 2017Aug 7, 2017$0.0429Regular
Jul 3, 2017Jul 10, 2017$0.0441Regular
Jun 1, 2017Jun 7, 2017$0.0409Regular
May 1, 2017May 5, 2017$0.0388Regular
Apr 3, 2017Apr 7, 2017$0.0372Regular
Mar 1, 2017Mar 7, 2017$0.0405Regular
Feb 1, 2017Feb 7, 2017$0.0369Regular
Dec 22, 2016Dec 29, 2016$0.0363Regular
Dec 1, 2016Dec 7, 2016$0.0357Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology