Cboe BZX · NEAR
iShares Short Duration Bond Active ETF dividends & splits
$49.86−0.28%
Close Sep 28, 2026 · split-adjustedYield4.34%Annualised from the latest payment
Latest dividend$0.1802Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.32-8.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1802 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1845 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1771 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1783 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1819 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1822 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1698 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1782 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2764 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1762 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1766 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.176 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1823 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1815 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1846 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2006 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1933 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1963 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1802 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1953 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.2888 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1814 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1924 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2072 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2099 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2258 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2132 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2035 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1999 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1987 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1954 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2113 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.3181 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.235 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2077 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1979 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1941 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1822 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1844 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1751 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1836 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.161 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.146 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1314 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1573 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1253 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1322 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0906 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0825 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.067 | Regular |
| Dec 1, 2017 | Dec 7, 2017 | $0.0703 | Regular |
| Nov 1, 2017 | Nov 7, 2017 | $0.0669 | Regular |
| Oct 2, 2017 | Oct 6, 2017 | $0.0682 | Regular |
| Sep 1, 2017 | Sep 8, 2017 | $0.0699 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.0682 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.0674 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.0625 | Regular |
| May 1, 2017 | May 5, 2017 | $0.0608 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.0591 | Regular |
| Mar 1, 2017 | Mar 7, 2017 | $0.0586 | Regular |
| Feb 1, 2017 | Feb 7, 2017 | $0.0534 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.0395 | Regular |
| Dec 1, 2016 | Dec 7, 2016 | $0.049 | Regular |
| Nov 1, 2016 | Nov 7, 2016 | $0.0466 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.0488 | Regular |
| Sep 1, 2016 | Sep 8, 2016 | $0.0539 | Regular |
| Aug 1, 2016 | Aug 5, 2016 | $0.0494 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.0473 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.0432 | Regular |
| May 2, 2016 | May 6, 2016 | $0.0397 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.0361 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.0401 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.0416 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.029 | Regular |
| Dec 1, 2015 | Dec 7, 2015 | $0.0383 | Regular |
| Nov 2, 2015 | Nov 6, 2015 | $0.0385 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.0373 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.0368 | Regular |
| Aug 3, 2015 | Aug 7, 2015 | $0.0362 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.0333 | Regular |
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