iShares 0-3 Month Treasury Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.71
per share
Dividend yield
3.70%
Schedule
Monthly
12 payments a year
Last raised to $0.307 from $0.3068 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 | $0.307 | raised from $0.3068 |
| Aug 3 | Aug 3 | Aug 6 | $0.3068 | raised from $0.2958 |
| Jul 1 | Jul 1 | Jul 7 | $0.2958 | cut from $0.2995 |
| Jun 1 | Jun 1 | Jun 4 | $0.2995 | raised from $0.2979 |
| May 1 | May 1 | May 6 | $0.2979 | raised from $0.2927 |
| Apr 1 | Apr 1 | Apr 7 | $0.2927 | raised from $0.2724 |
| Mar 2 | Mar 2 | Mar 5 | $0.2724 | cut from $0.3092 |
| Feb 2 | Feb 2 | Feb 5 | $0.3092 | cut from $0.3231 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.3231 | raised from $0.3129 |
| Dec 1 | Dec 1 | Dec 4 | $0.3129 | cut from $0.3476 |
| Nov 3 | Nov 3 | Nov 6 | $0.3476 | raised from $0.3466 |
| Oct 1 | Oct 1 | Oct 6 | $0.3466 | cut from $0.3601 |
| Sep 2 | Sep 2 | Sep 5 | $0.3601 | cut from $0.3625 |
| Aug 1 | Aug 1 | Aug 6 | $0.3625 | raised from $0.3472 |
| Jul 1 | Jul 1 | Jul 7 | $0.3472 | cut from $0.358 |
| Jun 2 | Jun 2 | Jun 5 | $0.358 | raised from $0.335 |
| May 1 | May 1 | May 6 | $0.335 | cut from $0.346 |
| Apr 1 | Apr 1 | Apr 4 | $0.346 | raised from $0.3133 |
| Mar 3 | Mar 3 | Mar 6 | $0.3133 | cut from $0.3634 |
| Feb 3 | Feb 3 | Feb 6 | $0.3634 | cut from $0.372 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.372 | cut from $0.3777 |
| Dec 2 | Dec 2 | Dec 5 | $0.3777 | cut from $0.4152 |
| Nov 1 | Nov 1 | Nov 6 | $0.4152 | cut from $0.4296 |
| Oct 1 | Oct 1 | Oct 4 | $0.4296 | cut from $0.4436 |
| Sep 3 | Sep 3 | Sep 6 | $0.4436 | cut from $0.4533 |
| Aug 1 | Aug 1 | Aug 6 | $0.4533 | raised from $0.4388 |
| Jul 1 | Jul 1 | Jul 5 | $0.4388 | cut from $0.4397 |
| Jun 3 | Jun 3 | Jun 7 | $0.4397 | raised from $0.4276 |
| May 1 | May 2 | May 7 | $0.4276 | cut from $0.4499 |
| Apr 1 | Apr 2 | Apr 5 | $0.4499 | raised from $0.4098 |
| Mar 1 | Mar 4 | Mar 7 | $0.4098 | cut from $0.4581 |
| Feb 1 | Feb 2 | Feb 7 | $0.4581 | raised from $0.4432 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.4432 | raised from $0.427 |
| Nov 1 | Nov 2 | Nov 7 | $0.427 | raised from $0.4118 |
| Oct 2 | Oct 3 | Oct 6 | $0.4118 | cut from $0.4306 |
| Sep 1 | Sep 5 | Sep 8 | $0.4306 | cut from $0.4416 |
| Aug 1 | Aug 2 | Aug 7 | $0.4416 | raised from $0.4167 |
| Jul 3 | Jul 5 | Jul 10 | $0.4167 | cut from $0.432 |
| Jun 1 | Jun 2 | Jun 7 | $0.432 | raised from $0.3921 |
| May 1 | May 2 | May 5 | $0.3921 | raised from $0.3616 |
| Apr 3 | Apr 4 | Apr 7 | $0.3616 | raised from $0.278 |
| Mar 1 | Mar 2 | Mar 7 | $0.278 | cut from $0.3936 |
| Feb 1 | Feb 2 | Feb 7 | $0.3936 | raised from $0.2835 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.2835 | raised from $0.2406 |
| Nov 1 | Nov 2 | Nov 7 | $0.2406 | raised from $0.1566 |
| Oct 3 | Oct 4 | Oct 7 | $0.1566 | cut from $0.168 |
| Sep 1 | Sep 2 | Sep 8 | $0.168 | raised from $0.1157 |
| Aug 1 | Aug 2 | Aug 5 | $0.1157 | raised from $0.069 |
| Jul 1 | Jul 5 | Jul 8 | $0.069 | raised from $0.0414 |
| Jun 1 | Jun 2 | Jun 7 | $0.0414 | raised from $0.0246 |
| May 2 | May 3 | May 6 | $0.0246 | raised from $0.0184 |
| Apr 1 | Apr 4 | Apr 7 | $0.0184 | raised from $0.0083 |
| Mar 1 | Mar 2 | Mar 7 | $0.0083 | raised from $0.0018 |
| Feb 1 | Feb 2 | Feb 7 | $0.0018 | cut from $0.0048 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.0048 | raised from $0.0035 |
| Dec 1 | Dec 2 | Dec 7 | $0.0035 | raised from $0.0028 |
| Nov 1 | Nov 2 | Nov 5 | $0.0028 | cut from $0.0031 |
| Oct 1 | Oct 4 | Oct 7 | $0.0031 | |
58 payments since Oct 2021.