iShares Short Duration Bond Active ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.18 | cut from $0.1845 |
| Aug 3 | Aug 3 | Aug 6 | $0.1845 | raised from $0.1771 |
| Jul 1 | Jul 1 | Jul 7 | $0.1771 | cut from $0.1783 |
| Jun 1 | Jun 1 | Jun 4 | $0.1783 | cut from $0.1819 |
| May 1 | May 1 | May 6 | $0.1819 | cut from $0.1822 |
| Apr 1 | Apr 1 | Apr 7 | $0.1822 | raised from $0.1698 |
| Mar 2 | Mar 2 | Mar 5 | $0.1698 | cut from $0.1782 |
| Feb 2 | Feb 2 | Feb 5 | $0.1782 | cut from $0.2764 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.2764 | raised from $0.1762 |
| Dec 1 | Dec 1 | Dec 4 | $0.1762 | cut from $0.1766 |
| Nov 3 | Nov 3 | Nov 6 | $0.1766 | raised from $0.176 |
| Oct 1 | Oct 1 | Oct 6 | $0.176 | cut from $0.1823 |
| Sep 2 | Sep 2 | Sep 5 | $0.1823 | raised from $0.1816 |
| Aug 1 | Aug 1 | Aug 6 | $0.1816 | cut from $0.1846 |
| Jul 1 | Jul 1 | Jul 7 | $0.1846 | cut from $0.2006 |
| Jun 2 | Jun 2 | Jun 5 | $0.2006 | raised from $0.1933 |
| May 1 | May 1 | May 6 | $0.1933 | cut from $0.1963 |
| Apr 1 | Apr 1 | Apr 4 | $0.1963 | raised from $0.1802 |
| Mar 3 | Mar 3 | Mar 6 | $0.1802 | cut from $0.1953 |
| Feb 3 | Feb 3 | Feb 6 | $0.1953 | cut from $0.2889 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.2889 | raised from $0.1814 |
| Dec 2 | Dec 2 | Dec 5 | $0.1814 | cut from $0.1924 |
| Nov 1 | Nov 1 | Nov 6 | $0.1924 | cut from $0.2072 |
| Oct 1 | Oct 1 | Oct 4 | $0.2072 | cut from $0.2099 |
| Sep 3 | Sep 3 | Sep 6 | $0.2099 | cut from $0.2258 |
| Aug 1 | Aug 1 | Aug 6 | $0.2258 | raised from $0.2132 |
| Jul 1 | Jul 1 | Jul 5 | $0.2132 | raised from $0.2035 |
| Jun 3 | Jun 3 | Jun 7 | $0.2035 | raised from $0.1999 |
| May 1 | May 2 | May 7 | $0.1999 | raised from $0.1987 |
| Apr 1 | Apr 2 | Apr 5 | $0.1987 | raised from $0.1954 |
| Mar 1 | Mar 4 | Mar 7 | $0.1954 | cut from $0.2113 |
| Feb 1 | Feb 2 | Feb 7 | $0.2113 | cut from $0.235 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.235 | raised from $0.2077 |
| Nov 1 | Nov 2 | Nov 7 | $0.2077 | raised from $0.1979 |
| Oct 2 | Oct 3 | Oct 6 | $0.1979 | raised from $0.1941 |
| Sep 1 | Sep 5 | Sep 8 | $0.1941 | raised from $0.1822 |
| Aug 1 | Aug 2 | Aug 7 | $0.1822 | cut from $0.1844 |
| Jul 3 | Jul 5 | Jul 10 | $0.1844 | raised from $0.1751 |
| Jun 1 | Jun 2 | Jun 7 | $0.1751 | cut from $0.1836 |
| May 1 | May 2 | May 5 | $0.1836 | raised from $0.161 |
| Apr 3 | Apr 4 | Apr 7 | $0.161 | raised from $0.146 |
| Mar 1 | Mar 2 | Mar 7 | $0.146 | raised from $0.131 |
| Feb 1 | Feb 2 | Feb 7 | $0.131 | raised from $0.125 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.125 | cut from $0.1323 |
| Nov 1 | Nov 2 | Nov 7 | $0.1323 | raised from $0.091 |
| Oct 3 | Oct 4 | Oct 7 | $0.091 | raised from $0.083 |
| Sep 1 | Sep 2 | Sep 8 | $0.083 | raised from $0.067 |
| Aug 1 | Aug 2 | Aug 5 | $0.067 | raised from $0.058 |
| Jul 1 | Jul 5 | Jul 8 | $0.058 | raised from $0.042 |
| Jun 1 | Jun 2 | Jun 7 | $0.042 | raised from $0.036 |
| May 2 | May 3 | May 6 | $0.036 | raised from $0.031 |
| Apr 1 | Apr 4 | Apr 7 | $0.031 | raised from $0.027 |
| Mar 1 | Mar 2 | Mar 7 | $0.027 | cut from $0.028 |
| Feb 1 | Feb 2 | Feb 7 | $0.028 | raised from $0.0196 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.0196 | cut from $0.027 |
| Dec 1 | Dec 2 | Dec 7 | $0.027 | cut from $0.029 |
| Nov 1 | Nov 2 | Nov 5 | $0.029 | cut from $0.03 |
| Oct 1 | Oct 4 | Oct 7 | $0.03 | |
58 payments since Oct 2021.