iShares Ultra Short Duration Bond Active ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.10
per share
Dividend yield
4.17%
Schedule
Monthly
12 payments a year
Last raised to $0.172 from $0.1664 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 | $0.172 | raised from $0.1664 |
| Aug 3 | Aug 3 | Aug 6 | $0.1664 | cut from $0.1693 |
| Jul 1 | Jul 1 | Jul 7 | $0.1693 | cut from $0.1713 |
| Jun 1 | Jun 1 | Jun 4 | $0.1713 | raised from $0.1711 |
| May 1 | May 1 | May 6 | $0.1711 | cut from $0.1732 |
| Apr 1 | Apr 1 | Apr 7 | $0.1732 | raised from $0.1617 |
| Mar 2 | Mar 2 | Mar 5 | $0.1617 | cut from $0.1727 |
| Feb 2 | Feb 2 | Feb 5 | $0.1727 | cut from $0.1875 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1875 | raised from $0.1794 |
| Dec 1 | Dec 1 | Dec 4 | $0.1794 | cut from $0.1872 |
| Nov 3 | Nov 3 | Nov 6 | $0.1872 | cut from $0.1895 |
| Oct 1 | Oct 1 | Oct 6 | $0.1895 | cut from $0.1917 |
| Sep 2 | Sep 2 | Sep 5 | $0.1917 | cut from $0.2058 |
| Aug 1 | Aug 1 | Aug 6 | $0.2058 | raised from $0.1988 |
| Jul 1 | Jul 1 | Jul 7 | $0.1988 | raised from $0.1983 |
| Jun 2 | Jun 2 | Jun 5 | $0.1983 | raised from $0.1852 |
| May 1 | May 1 | May 6 | $0.1852 | cut from $0.2006 |
| Apr 1 | Apr 1 | Apr 4 | $0.2006 | raised from $0.1797 |
| Mar 3 | Mar 3 | Mar 6 | $0.1797 | cut from $0.1981 |
| Feb 3 | Feb 3 | Feb 6 | $0.1981 | cut from $0.2132 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.2132 | raised from $0.2061 |
| Dec 2 | Dec 2 | Dec 5 | $0.2061 | cut from $0.2147 |
| Nov 1 | Nov 1 | Nov 6 | $0.2147 | cut from $0.2177 |
| Oct 1 | Oct 1 | Oct 4 | $0.2177 | cut from $0.2233 |
| Sep 3 | Sep 3 | Sep 6 | $0.2233 | cut from $0.2247 |
| Aug 1 | Aug 1 | Aug 6 | $0.2247 | raised from $0.2214 |
| Jul 1 | Jul 1 | Jul 5 | $0.2214 | cut from $0.2271 |
| Jun 3 | Jun 3 | Jun 7 | $0.2271 | raised from $0.2206 |
| May 1 | May 2 | May 7 | $0.2206 | cut from $0.2276 |
| Apr 1 | Apr 2 | Apr 5 | $0.2276 | raised from $0.2194 |
| Mar 1 | Mar 4 | Mar 7 | $0.2194 | cut from $0.2271 |
| Feb 1 | Feb 2 | Feb 7 | $0.2271 | raised from $0.2163 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.2163 | cut from $0.2289 |
| Nov 1 | Nov 2 | Nov 7 | $0.2289 | raised from $0.201 |
| Oct 2 | Oct 3 | Oct 6 | $0.201 | cut from $0.2162 |
| Sep 1 | Sep 5 | Sep 8 | $0.2162 | cut from $0.217 |
| Aug 1 | Aug 2 | Aug 7 | $0.217 | raised from $0.20 |
| Jul 3 | Jul 5 | Jul 10 | $0.20 | raised from $0.1856 |
| Jun 1 | Jun 2 | Jun 7 | $0.1856 | raised from $0.1764 |
| May 1 | May 2 | May 5 | $0.1764 | cut from $0.1825 |
| Apr 3 | Apr 4 | Apr 7 | $0.1825 | raised from $0.1619 |
| Mar 1 | Mar 2 | Mar 7 | $0.1619 | cut from $0.1994 |
| Feb 1 | Feb 2 | Feb 7 | $0.1994 | raised from $0.138 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.138 | raised from $0.1199 |
| Nov 1 | Nov 2 | Nov 7 | $0.1199 | raised from $0.098 |
| Oct 3 | Oct 4 | Oct 7 | $0.098 | raised from $0.092 |
| Sep 1 | Sep 2 | Sep 8 | $0.092 | raised from $0.061 |
| Aug 1 | Aug 2 | Aug 5 | $0.061 | raised from $0.05 |
| Jul 1 | Jul 5 | Jul 8 | $0.05 | raised from $0.0435 |
| Jun 1 | Jun 2 | Jun 7 | $0.0435 | raised from $0.028 |
| May 2 | May 3 | May 6 | $0.028 | raised from $0.023 |
| Apr 1 | Apr 4 | Apr 7 | $0.023 | raised from $0.016 |
| Mar 1 | Mar 2 | Mar 7 | $0.016 | |
| Feb 1 | Feb 2 | Feb 7 | $0.016 | raised from $0.015 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.015 | cut from $0.016 |
| Dec 1 | Dec 2 | Dec 7 | $0.016 | |
| Nov 1 | Nov 2 | Nov 5 | $0.016 | |
| Oct 1 | Oct 4 | Oct 7 | $0.016 | |
58 payments since Oct 2021.