iShares Short Maturity Municipal Bond Active ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.42
per share
Dividend yield
2.85%
Schedule
Monthly
12 payments a year
Last cut to $0.117 from $0.1172 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 | $0.117 | cut from $0.1172 |
| Aug 3 | Aug 3 | Aug 6 | $0.1172 | cut from $0.1184 |
| Jul 1 | Jul 1 | Jul 7 | $0.1184 | raised from $0.1124 |
| Jun 1 | Jun 1 | Jun 4 | $0.1124 | cut from $0.1276 |
| May 1 | May 1 | May 6 | $0.1276 | raised from $0.1128 |
| Apr 1 | Apr 1 | Apr 7 | $0.1128 | raised from $0.1047 |
| Feb 2 | Feb 2 | Feb 5 | $0.1047 | cut from $0.1174 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1174 | cut from $0.1247 |
| Dec 1 | Dec 1 | Dec 4 | $0.1247 | raised from $0.1234 |
| Nov 3 | Nov 3 | Nov 6 | $0.1234 | cut from $0.1249 |
| Oct 1 | Oct 1 | Oct 6 | $0.1249 | raised from $0.1244 |
| Sep 2 | Sep 2 | Sep 5 | $0.1244 | raised from $0.1172 |
| Aug 1 | Aug 1 | Aug 6 | $0.1172 | cut from $0.1245 |
| Jul 1 | Jul 1 | Jul 7 | $0.1245 | raised from $0.1224 |
| Jun 2 | Jun 2 | Jun 5 | $0.1224 | cut from $0.1333 |
| May 1 | May 1 | May 6 | $0.1333 | raised from $0.1152 |
| Apr 1 | Apr 1 | Apr 4 | $0.1152 | cut from $0.1301 |
| Mar 3 | Mar 3 | Mar 6 | $0.1301 | raised from $0.1256 |
| Feb 3 | Feb 3 | Feb 6 | $0.1256 | cut from $0.1344 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1344 | raised from $0.1311 |
| Dec 2 | Dec 2 | Dec 5 | $0.1311 | cut from $0.142 |
| Nov 1 | Nov 1 | Nov 6 | $0.142 | cut from $0.1442 |
| Oct 1 | Oct 1 | Oct 4 | $0.1442 | raised from $0.1401 |
| Sep 3 | Sep 3 | Sep 6 | $0.1401 | raised from $0.1352 |
| Aug 1 | Aug 1 | Aug 6 | $0.1352 | cut from $0.1434 |
| Jul 1 | Jul 1 | Jul 5 | $0.1434 | cut from $0.1507 |
| Jun 3 | Jun 3 | Jun 7 | $0.1507 | cut from $0.1585 |
| May 1 | May 2 | May 7 | $0.1585 | raised from $0.1534 |
| Apr 1 | Apr 2 | Apr 5 | $0.1534 | raised from $0.1386 |
| Mar 1 | Mar 4 | Mar 7 | $0.1386 | cut from $0.145 |
| Feb 1 | Feb 2 | Feb 7 | $0.145 | cut from $0.1453 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1453 | cut from $0.152 |
| Nov 1 | Nov 2 | Nov 7 | $0.152 | raised from $0.1484 |
| Oct 2 | Oct 3 | Oct 6 | $0.1484 | raised from $0.1327 |
| Sep 1 | Sep 5 | Sep 8 | $0.1327 | raised from $0.1316 |
| Aug 1 | Aug 2 | Aug 7 | $0.1316 | cut from $0.1373 |
| Jul 3 | Jul 5 | Jul 10 | $0.1373 | raised from $0.1334 |
| Jun 1 | Jun 2 | Jun 7 | $0.1334 | raised from $0.1168 |
| May 1 | May 2 | May 5 | $0.1168 | cut from $0.1352 |
| Apr 3 | Apr 4 | Apr 7 | $0.1352 | raised from $0.1172 |
| Mar 1 | Mar 2 | Mar 7 | $0.1172 | cut from $0.158 |
| Feb 1 | Feb 2 | Feb 7 | $0.158 | raised from $0.075 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.075 | cut from $0.0753 |
| Nov 1 | Nov 2 | Nov 7 | $0.0753 | raised from $0.046 |
| Oct 3 | Oct 4 | Oct 7 | $0.046 | cut from $0.056 |
| Sep 1 | Sep 2 | Sep 8 | $0.056 | raised from $0.024 |
| Aug 1 | Aug 2 | Aug 5 | $0.024 | cut from $0.025 |
| Jul 1 | Jul 5 | Jul 8 | $0.025 | raised from $0.023 |
| Jun 1 | Jun 2 | Jun 7 | $0.023 | raised from $0.018 |
| May 2 | May 3 | May 6 | $0.018 | raised from $0.013 |
| Apr 1 | Apr 4 | Apr 7 | $0.013 | raised from $0.007 |
| Mar 1 | Mar 2 | Mar 7 | $0.007 | raised from $0.006 |
| Feb 1 | Feb 2 | Feb 7 | $0.006 | cut from $0.0067 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.0067 | cut from $0.009 |
| Dec 1 | Dec 2 | Dec 7 | $0.009 | raised from $0.008 |
| Nov 1 | Nov 2 | Nov 5 | $0.008 | |
| Oct 1 | Oct 4 | Oct 7 | $0.008 | |
57 payments since Oct 2021.