iShares 3-7 Year Treasury Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$4.33
per share
Dividend yield
3.75%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. 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 | $0.371 | cut from $0.379 |
| Aug 3 | Aug 3 | Aug 6 | $0.379 | raised from $0.3625 |
| Jul 1 | Jul 1 | Jul 7 | $0.3625 | cut from $0.3694 |
| Jun 1 | Jun 1 | Jun 4 | $0.3694 | raised from $0.3597 |
| May 1 | May 1 | May 6 | $0.3597 | cut from $0.3615 |
| Apr 1 | Apr 1 | Apr 7 | $0.3615 | raised from $0.3312 |
| Mar 2 | Mar 2 | Mar 5 | $0.3312 | cut from $0.367 |
| Feb 2 | Feb 2 | Feb 5 | $0.367 | cut from $0.3711 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.3711 | raised from $0.3502 |
| Dec 1 | Dec 1 | Dec 4 | $0.3502 | cut from $0.3662 |
| Nov 3 | Nov 3 | Nov 6 | $0.3662 | raised from $0.3462 |
| Oct 1 | Oct 1 | Oct 6 | $0.3462 | cut from $0.3485 |
| Sep 2 | Sep 2 | Sep 5 | $0.3485 | cut from $0.3506 |
| Aug 1 | Aug 1 | Aug 6 | $0.3506 | raised from $0.3422 |
| Jul 1 | Jul 1 | Jul 7 | $0.3422 | cut from $0.3629 |
| Jun 2 | Jun 2 | Jun 5 | $0.3629 | raised from $0.335 |
| May 1 | May 1 | May 6 | $0.335 | cut from $0.3417 |
| Apr 1 | Apr 1 | Apr 4 | $0.3417 | raised from $0.3038 |
| Mar 3 | Mar 3 | Mar 6 | $0.3038 | cut from $0.3292 |
| Feb 3 | Feb 3 | Feb 6 | $0.3292 | cut from $0.3303 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.3303 | raised from $0.3111 |
| Dec 2 | Dec 2 | Dec 5 | $0.3111 | cut from $0.3203 |
| Nov 1 | Nov 1 | Nov 6 | $0.3203 | raised from $0.3149 |
| Oct 1 | Oct 1 | Oct 4 | $0.3149 | cut from $0.3198 |
| Sep 3 | Sep 3 | Sep 6 | $0.3198 | raised from $0.3154 |
| Aug 1 | Aug 1 | Aug 6 | $0.3154 | raised from $0.3012 |
| Jul 1 | Jul 1 | Jul 5 | $0.3012 | raised from $0.2992 |
| Jun 3 | Jun 3 | Jun 7 | $0.2992 | raised from $0.2956 |
| May 1 | May 2 | May 7 | $0.2956 | cut from $0.3056 |
| Apr 1 | Apr 2 | Apr 5 | $0.3056 | raised from $0.2749 |
| Mar 1 | Mar 4 | Mar 7 | $0.2749 | cut from $0.2866 |
| Feb 1 | Feb 2 | Feb 7 | $0.2866 | raised from $0.2751 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.2751 | raised from $0.2747 |
| Nov 1 | Nov 2 | Nov 7 | $0.2747 | raised from $0.2427 |
| Oct 2 | Oct 3 | Oct 6 | $0.2427 | raised from $0.2316 |
| Sep 1 | Sep 5 | Sep 8 | $0.2316 | raised from $0.2277 |
| Aug 1 | Aug 2 | Aug 7 | $0.2277 | raised from $0.2221 |
| Jul 3 | Jul 5 | Jul 10 | $0.2221 | raised from $0.2197 |
| Jun 1 | Jun 2 | Jun 7 | $0.2197 | raised from $0.2015 |
| May 1 | May 2 | May 5 | $0.2015 | cut from $0.2038 |
| Apr 3 | Apr 4 | Apr 7 | $0.2038 | raised from $0.192 |
| Mar 1 | Mar 2 | Mar 7 | $0.192 | raised from $0.181 |
| Feb 1 | Feb 2 | Feb 7 | $0.181 | cut from $0.183 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.183 | raised from $0.1725 |
| Nov 1 | Nov 2 | Nov 7 | $0.1725 | raised from $0.162 |
| Oct 3 | Oct 4 | Oct 7 | $0.162 | raised from $0.152 |
| Sep 1 | Sep 2 | Sep 8 | $0.152 | raised from $0.143 |
| Aug 1 | Aug 2 | Aug 5 | $0.143 | raised from $0.119 |
| Jul 1 | Jul 5 | Jul 8 | $0.119 | raised from $0.1006 |
| Jun 1 | Jun 2 | Jun 7 | $0.1006 | raised from $0.095 |
| May 2 | May 3 | May 6 | $0.095 | cut from $0.097 |
| Apr 1 | Apr 4 | Apr 7 | $0.097 | raised from $0.079 |
| Mar 1 | Mar 2 | Mar 7 | $0.079 | cut from $0.081 |
| Feb 1 | Feb 2 | Feb 7 | $0.081 | cut from $0.083 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.083 | raised from $0.076 |
| Dec 1 | Dec 2 | Dec 7 | $0.076 | cut from $0.078 |
| Nov 1 | Nov 2 | Nov 5 | $0.078 | raised from $0.074 |
| Oct 1 | Oct 4 | Oct 7 | $0.074 | |
58 payments since Oct 2021.