iShares U.S. Treasury Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.83
per share
Dividend yield
3.70%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.076 from $0.0725 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.076 | raised from $0.0725 |
| Aug 3 | Aug 3 | Aug 6 | $0.0725 | raised from $0.0685 |
| Jul 1 | Jul 1 | Jul 7 | $0.0685 | cut from $0.0709 |
| Jun 1 | Jun 1 | Jun 4 | $0.0709 | raised from $0.0694 |
| May 1 | May 1 | May 6 | $0.0694 | raised from $0.0676 |
| Apr 1 | Apr 1 | Apr 7 | $0.0676 | raised from $0.0644 |
| Mar 2 | Mar 2 | Mar 5 | $0.0644 | cut from $0.069 |
| Feb 2 | Feb 2 | Feb 5 | $0.069 | cut from $0.0718 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0718 | raised from $0.0676 |
| Dec 1 | Dec 1 | Dec 4 | $0.0676 | raised from $0.0645 |
| Nov 3 | Nov 3 | Nov 6 | $0.0645 | cut from $0.0652 |
| Oct 1 | Oct 1 | Oct 6 | $0.0652 | cut from $0.0683 |
| Sep 2 | Sep 2 | Sep 5 | $0.0683 | raised from $0.068 |
| Aug 1 | Aug 1 | Aug 6 | $0.068 | raised from $0.066 |
| Jul 1 | Jul 1 | Jul 7 | $0.066 | cut from $0.068 |
| Jun 2 | Jun 2 | Jun 5 | $0.068 | raised from $0.0641 |
| May 1 | May 1 | May 6 | $0.0641 | cut from $0.0715 |
| Apr 1 | Apr 1 | Apr 4 | $0.0715 | raised from $0.0613 |
| Mar 3 | Mar 3 | Mar 6 | $0.0613 | cut from $0.0674 |
| Feb 3 | Feb 3 | Feb 6 | $0.0674 | raised from $0.0648 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.0648 | raised from $0.0627 |
| Dec 2 | Dec 2 | Dec 5 | $0.0627 | cut from $0.0629 |
| Nov 1 | Nov 1 | Nov 6 | $0.0629 | raised from $0.0622 |
| Oct 1 | Oct 1 | Oct 4 | $0.0622 | cut from $0.0629 |
| Sep 3 | Sep 3 | Sep 6 | $0.0629 | raised from $0.0624 |
| Aug 1 | Aug 1 | Aug 6 | $0.0624 | raised from $0.0606 |
| Jul 1 | Jul 1 | Jul 5 | $0.0606 | raised from $0.0594 |
| Jun 3 | Jun 3 | Jun 7 | $0.0594 | cut from $0.0596 |
| May 1 | May 2 | May 7 | $0.0596 | raised from $0.0583 |
| Apr 1 | Apr 2 | Apr 5 | $0.0583 | raised from $0.0534 |
| Mar 1 | Mar 4 | Mar 7 | $0.0534 | raised from $0.0532 |
| Feb 1 | Feb 2 | Feb 7 | $0.0532 | cut from $0.0548 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.0548 | cut from $0.0566 |
| Nov 1 | Nov 2 | Nov 7 | $0.0566 | raised from $0.0486 |
| Oct 2 | Oct 3 | Oct 6 | $0.0486 | cut from $0.053 |
| Sep 1 | Sep 5 | Sep 8 | $0.053 | cut from $0.0598 |
| Aug 1 | Aug 2 | Aug 7 | $0.0598 | raised from $0.0506 |
| Jul 3 | Jul 5 | Jul 10 | $0.0506 | raised from $0.0503 |
| Jun 1 | Jun 2 | Jun 7 | $0.0503 | raised from $0.0489 |
| May 1 | May 2 | May 5 | $0.0489 | raised from $0.0435 |
| Apr 3 | Apr 4 | Apr 7 | $0.0435 | raised from $0.0405 |
| Mar 1 | Mar 2 | Mar 7 | $0.0405 | cut from $0.044 |
| Feb 1 | Feb 2 | Feb 7 | $0.044 | cut from $0.047 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.047 | cut from $0.05 |
| Nov 1 | Nov 2 | Nov 7 | $0.05 | raised from $0.039 |
| Oct 3 | Oct 4 | Oct 7 | $0.039 | raised from $0.036 |
| Sep 1 | Sep 2 | Sep 8 | $0.036 | cut from $0.037 |
| Aug 1 | Aug 2 | Aug 5 | $0.037 | raised from $0.031 |
| Jul 1 | Jul 5 | Jul 8 | $0.031 | raised from $0.0269 |
| Jun 1 | Jun 2 | Jun 7 | $0.0269 | raised from $0.026 |
| May 2 | May 3 | May 6 | $0.026 | cut from $0.026 |
| Apr 1 | Apr 4 | Apr 7 | $0.026 | raised from $0.022 |
| Mar 1 | Mar 2 | Mar 7 | $0.022 | cut from $0.023 |
| Feb 1 | Feb 2 | Feb 7 | $0.023 | cut from $0.0237 split-adjusted |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.0237 | raised from $0.022 |
| Dec 1 | Dec 2 | Dec 7 | $0.022 | raised from $0.021 |
| Nov 1 | Nov 2 | Nov 5 | $0.021 | |
| Oct 1 | Oct 4 | Oct 7 | $0.021 | |
58 payments since Oct 2021.