iShares 0-1 Year Treasury Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$4.07
per share
Dividend yield
3.70%
Schedule
Monthly
12 payments a year
Last cut to $0.338 from $0.3397 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 | $0.338 | cut from $0.3397 |
| Aug 3 | Aug 3 | Aug 6 | $0.3397 | raised from $0.3193 |
| Jul 1 | Jul 1 | Jul 7 | $0.3193 | cut from $0.331 |
| Jun 1 | Jun 1 | Jun 4 | $0.331 | raised from $0.3277 |
| May 1 | May 1 | May 6 | $0.3277 | raised from $0.3239 |
| Apr 1 | Apr 1 | Apr 7 | $0.3239 | raised from $0.3044 |
| Mar 2 | Mar 2 | Mar 5 | $0.3044 | cut from $0.342 |
| Feb 2 | Feb 2 | Feb 5 | $0.342 | cut from $0.3569 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.3569 | raised from $0.3515 |
| Dec 1 | Dec 1 | Dec 4 | $0.3515 | cut from $0.3706 |
| Nov 3 | Nov 3 | Nov 6 | $0.3706 | raised from $0.3674 |
| Oct 1 | Oct 1 | Oct 6 | $0.3674 | cut from $0.3876 |
| Sep 2 | Sep 2 | Sep 5 | $0.3876 | raised from $0.3847 |
| Aug 1 | Aug 1 | Aug 6 | $0.3847 | raised from $0.3712 |
| Jul 1 | Jul 1 | Jul 7 | $0.3712 | cut from $0.397 |
| Jun 2 | Jun 2 | Jun 5 | $0.397 | raised from $0.372 |
| May 1 | May 1 | May 6 | $0.372 | cut from $0.3836 |
| Apr 1 | Apr 1 | Apr 4 | $0.3836 | raised from $0.3579 |
| Mar 3 | Mar 3 | Mar 6 | $0.3579 | cut from $0.4033 |
| Feb 3 | Feb 3 | Feb 6 | $0.4033 | cut from $0.4268 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.4268 | raised from $0.416 |
| Dec 2 | Dec 2 | Dec 5 | $0.416 | cut from $0.4669 |
| Nov 1 | Nov 1 | Nov 6 | $0.4669 | raised from $0.4544 |
| Oct 1 | Oct 1 | Oct 4 | $0.4544 | cut from $0.4755 |
| Sep 3 | Sep 3 | Sep 6 | $0.4755 | cut from $0.4879 |
| Aug 1 | Aug 1 | Aug 6 | $0.4879 | raised from $0.4662 |
| Jul 1 | Jul 1 | Jul 5 | $0.4662 | cut from $0.4723 |
| Jun 3 | Jun 3 | Jun 7 | $0.4723 | raised from $0.4637 |
| May 1 | May 2 | May 7 | $0.4637 | cut from $0.4819 |
| Apr 1 | Apr 2 | Apr 5 | $0.4819 | raised from $0.4477 |
| Mar 1 | Mar 4 | Mar 7 | $0.4477 | cut from $0.4734 |
| Feb 1 | Feb 2 | Feb 7 | $0.4734 | cut from $0.4853 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.4853 | raised from $0.4684 |
| Nov 1 | Nov 2 | Nov 7 | $0.4684 | raised from $0.4649 |
| Oct 2 | Oct 3 | Oct 6 | $0.4649 | raised from $0.4606 |
| Sep 1 | Sep 5 | Sep 8 | $0.4606 | cut from $0.4674 |
| Aug 1 | Aug 2 | Aug 7 | $0.4674 | raised from $0.4315 |
| Jul 3 | Jul 5 | Jul 10 | $0.4315 | cut from $0.4818 |
| Jun 1 | Jun 2 | Jun 7 | $0.4818 | raised from $0.3975 |
| May 1 | May 2 | May 5 | $0.3975 | raised from $0.3909 |
| Apr 3 | Apr 4 | Apr 7 | $0.3909 | raised from $0.2904 |
| Mar 1 | Mar 2 | Mar 7 | $0.2904 | cut from $0.37 |
| Feb 1 | Feb 2 | Feb 7 | $0.37 | raised from $0.29 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.29 | raised from $0.242 |
| Nov 1 | Nov 2 | Nov 7 | $0.242 | raised from $0.201 |
| Oct 3 | Oct 4 | Oct 7 | $0.201 | raised from $0.161 |
| Sep 1 | Sep 2 | Sep 8 | $0.161 | raised from $0.131 |
| Aug 1 | Aug 2 | Aug 5 | $0.131 | raised from $0.077 |
| Jul 1 | Jul 5 | Jul 8 | $0.077 | raised from $0.057 |
| Jun 1 | Jun 2 | Jun 7 | $0.057 | raised from $0.033 |
| May 2 | May 3 | May 6 | $0.033 | raised from $0.018 |
| Apr 1 | Apr 4 | Apr 7 | $0.018 | |
52 payments since Apr 2022.