Dividend on the way · $0.18
iShares Short Duration Bond Active ETF (NEAR)
$50.31
Pre-market+0.01 (+0.02%)
At close$50.30(+0.04%)
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iShares Short Duration Bond Active ETFNEAR
Not reported.
Company facts
ListedSep 25, 2013
ExchangeCBOE
CountryUnited States
CIK0001524513
ISINUS46431W5076
Market cap$4.77B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.45%
Beta0.03
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.24
per share
Dividend yield
4.45%
Schedule
Monthly
12 payments a year
Last cut to $0.18 from $0.1845 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.18 | cut from $0.1845 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1845 | raised from $0.1771 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1771 | cut from $0.1783 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1783 | cut from $0.1819 |
| May 1, 2026 | May 1 | May 6 | $0.1819 | cut from $0.1822 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.1822 | raised from $0.1698 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1698 | cut from $0.1782 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1782 | cut from $0.2764 |
No ownership filings on record for this listing.
Not reported.