Nov 12, 2025Low $100.28 · High $100.73Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
iShares 0-3 Month Treasury Bond ETF closed at $100.53 on Nov 12, up 0.01%, within 0.2% of its 52-week closing low. Volume of 21.8M shares was 0.90× its 20-day average (close to normal).
Split-adjusted performance: -0.0% over one month, +0.0% over six months, +0.0% over one year.
Short interest was 4.8M shares at the Oct 30 settlement, down 27.2% from the prior report (1.0 days to cover).
Does iShares 0-3 Month Treasury Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.3286 per share (ex-date Nov 2), an annualised yield of 3.92%.
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