iShares Core 1-5 Year USD Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.06
per share
Dividend yield
4.31%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.177 from $0.1743 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 | $0.177 | raised from $0.1743 |
| Aug 3 | Aug 3 | Aug 6 | $0.1743 | raised from $0.1713 |
| Jul 1 | Jul 1 | Jul 7 | $0.1713 | cut from $0.172 |
| Jun 1 | Jun 1 | Jun 4 | $0.172 | cut from $0.1722 |
| May 1 | May 1 | May 6 | $0.1722 | cut from $0.1748 |
| Apr 1 | Apr 1 | Apr 7 | $0.1748 | raised from $0.1657 |
| Mar 2 | Mar 2 | Mar 5 | $0.1657 | cut from $0.1724 |
| Feb 2 | Feb 2 | Feb 5 | $0.1724 | raised from $0.1699 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1699 | raised from $0.1693 |
| Dec 1 | Dec 1 | Dec 4 | $0.1693 | cut from $0.172 |
| Nov 3 | Nov 3 | Nov 6 | $0.172 | raised from $0.168 |
| Oct 1 | Oct 1 | Oct 6 | $0.168 | cut from $0.1709 |
| Sep 2 | Sep 2 | Sep 5 | $0.1709 | raised from $0.17 |
| Aug 1 | Aug 1 | Aug 6 | $0.17 | raised from $0.1681 |
| Jul 1 | Jul 1 | Jul 7 | $0.1681 | cut from $0.1705 |
| Jun 2 | Jun 2 | Jun 5 | $0.1705 | raised from $0.1638 |
| May 1 | May 1 | May 6 | $0.1638 | cut from $0.166 |
| Apr 1 | Apr 1 | Apr 4 | $0.166 | raised from $0.1568 |
| Mar 3 | Mar 3 | Mar 6 | $0.1568 | cut from $0.1632 |
| Feb 3 | Feb 3 | Feb 6 | $0.1632 | raised from $0.1587 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1587 | cut from $0.1635 |
| Dec 2 | Dec 2 | Dec 5 | $0.1635 | raised from $0.1594 |
| Nov 1 | Nov 1 | Nov 6 | $0.1594 | raised from $0.1578 |
| Oct 1 | Oct 1 | Oct 4 | $0.1578 | cut from $0.1598 |
| Sep 3 | Sep 3 | Sep 6 | $0.1598 | raised from $0.1549 |
| Aug 1 | Aug 1 | Aug 6 | $0.1549 | raised from $0.1508 |
| Jul 1 | Jul 1 | Jul 5 | $0.1508 | raised from $0.1497 |
| Jun 3 | Jun 3 | Jun 7 | $0.1497 | raised from $0.1462 |
| May 1 | May 2 | May 7 | $0.1462 | cut from $0.1504 |
| Apr 1 | Apr 2 | Apr 5 | $0.1504 | raised from $0.1404 |
| Mar 1 | Mar 4 | Mar 7 | $0.1404 | raised from $0.1398 |
| Feb 1 | Feb 2 | Feb 7 | $0.1398 | raised from $0.1341 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1341 | raised from $0.1303 |
| Nov 1 | Nov 2 | Nov 7 | $0.1303 | raised from $0.1245 |
| Oct 2 | Oct 3 | Oct 6 | $0.1245 | raised from $0.1153 |
| Sep 1 | Sep 5 | Sep 8 | $0.1153 | cut from $0.1159 |
| Aug 1 | Aug 2 | Aug 7 | $0.1159 | cut from $0.1161 |
| Jul 3 | Jul 5 | Jul 10 | $0.1161 | raised from $0.1123 |
| Jun 1 | Jun 2 | Jun 7 | $0.1123 | raised from $0.1087 |
| May 1 | May 2 | May 5 | $0.1087 | raised from $0.1065 |
| Apr 3 | Apr 4 | Apr 7 | $0.1065 | raised from $0.1018 |
| Mar 1 | Mar 2 | Mar 7 | $0.1018 | cut from $0.103 |
| Feb 1 | Feb 2 | Feb 7 | $0.103 | raised from $0.093 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.093 | cut from $0.0944 |
| Nov 1 | Nov 2 | Nov 7 | $0.0944 | raised from $0.087 |
| Oct 3 | Oct 4 | Oct 7 | $0.087 | raised from $0.08 |
| Sep 1 | Sep 2 | Sep 8 | $0.08 | raised from $0.076 |
| Aug 1 | Aug 2 | Aug 5 | $0.076 | raised from $0.075 |
| Jul 1 | Jul 5 | Jul 8 | $0.075 | raised from $0.0725 |
| Jun 1 | Jun 2 | Jun 7 | $0.0725 | raised from $0.068 |
| May 2 | May 3 | May 6 | $0.068 | raised from $0.066 |
| Apr 1 | Apr 4 | Apr 7 | $0.066 | raised from $0.06 |
| Mar 1 | Mar 2 | Mar 7 | $0.06 | cut from $0.064 |
| Feb 1 | Feb 2 | Feb 7 | $0.064 | raised from $0.058 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.058 | cut from $0.088 |
| Dec 1 | Dec 2 | Dec 7 | $0.088 | raised from $0.065 |
| Nov 1 | Nov 2 | Nov 5 | $0.065 | cut from $0.068 |
| Oct 1 | Oct 4 | Oct 7 | $0.068 | |
58 payments since Oct 2021.