iShares 1-3 Year Treasury Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.96
per share
Dividend yield
3.63%
Schedule
Monthly
12 payments a year
Last cut to $0.244 from $0.2508 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 | $0.244 | cut from $0.2508 |
| Aug 3 | Aug 3 | Aug 6 | $0.2508 | raised from $0.2383 |
| Jul 1 | Jul 1 | Jul 7 | $0.2383 | cut from $0.2429 |
| Jun 1 | Jun 1 | Jun 4 | $0.2429 | raised from $0.2428 |
| May 1 | May 1 | May 6 | $0.2428 | cut from $0.2469 |
| Apr 1 | Apr 1 | Apr 7 | $0.2469 | raised from $0.223 |
| Mar 2 | Mar 2 | Mar 5 | $0.223 | cut from $0.25 |
| Feb 2 | Feb 2 | Feb 5 | $0.25 | cut from $0.2549 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.2549 | raised from $0.2488 |
| Dec 1 | Dec 1 | Dec 4 | $0.2488 | cut from $0.2627 |
| Nov 3 | Nov 3 | Nov 6 | $0.2627 | raised from $0.2563 |
| Oct 1 | Oct 1 | Oct 6 | $0.2563 | cut from $0.2584 |
| Sep 2 | Sep 2 | Sep 5 | $0.2584 | cut from $0.2698 |
| Aug 1 | Aug 1 | Aug 6 | $0.2698 | raised from $0.2641 |
| Jul 1 | Jul 1 | Jul 7 | $0.2641 | cut from $0.2718 |
| Jun 2 | Jun 2 | Jun 5 | $0.2718 | raised from $0.2592 |
| May 1 | May 1 | May 6 | $0.2592 | cut from $0.2798 |
| Apr 1 | Apr 1 | Apr 4 | $0.2798 | raised from $0.2531 |
| Mar 3 | Mar 3 | Mar 6 | $0.2531 | cut from $0.2735 |
| Feb 3 | Feb 3 | Feb 6 | $0.2735 | cut from $0.2804 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.2804 | raised from $0.2653 |
| Dec 2 | Dec 2 | Dec 5 | $0.2653 | cut from $0.2831 |
| Nov 1 | Nov 1 | Nov 6 | $0.2831 | raised from $0.273 |
| Oct 1 | Oct 1 | Oct 4 | $0.273 | cut from $0.2883 |
| Sep 3 | Sep 3 | Sep 6 | $0.2883 | raised from $0.2725 |
| Aug 1 | Aug 1 | Aug 6 | $0.2725 | raised from $0.2704 |
| Jul 1 | Jul 1 | Jul 5 | $0.2704 | raised from $0.2621 |
| Jun 3 | Jun 3 | Jun 7 | $0.2621 | raised from $0.2616 |
| May 1 | May 2 | May 7 | $0.2616 | cut from $0.2705 |
| Apr 1 | Apr 2 | Apr 5 | $0.2705 | raised from $0.2405 |
| Mar 1 | Mar 4 | Mar 7 | $0.2405 | cut from $0.2421 |
| Feb 1 | Feb 2 | Feb 7 | $0.2421 | cut from $0.247 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.247 | raised from $0.2304 |
| Nov 1 | Nov 2 | Nov 7 | $0.2304 | raised from $0.2091 |
| Oct 2 | Oct 3 | Oct 6 | $0.2091 | raised from $0.2058 |
| Sep 1 | Sep 5 | Sep 8 | $0.2058 | cut from $0.2118 |
| Aug 1 | Aug 2 | Aug 7 | $0.2118 | raised from $0.206 |
| Jul 3 | Jul 5 | Jul 10 | $0.206 | raised from $0.1971 |
| Jun 1 | Jun 2 | Jun 7 | $0.1971 | raised from $0.1912 |
| May 1 | May 2 | May 5 | $0.1912 | raised from $0.1802 |
| Apr 3 | Apr 4 | Apr 7 | $0.1802 | raised from $0.1623 |
| Mar 1 | Mar 2 | Mar 7 | $0.1623 | raised from $0.152 |
| Feb 1 | Feb 2 | Feb 7 | $0.152 | cut from $0.165 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.165 | raised from $0.1407 |
| Nov 1 | Nov 2 | Nov 7 | $0.1407 | raised from $0.108 |
| Oct 3 | Oct 4 | Oct 7 | $0.108 | raised from $0.10 |
| Sep 1 | Sep 2 | Sep 8 | $0.10 | raised from $0.088 |
| Aug 1 | Aug 2 | Aug 5 | $0.088 | raised from $0.079 |
| Jul 1 | Jul 5 | Jul 8 | $0.079 | raised from $0.0647 |
| Jun 1 | Jun 2 | Jun 7 | $0.0647 | raised from $0.044 |
| May 2 | May 3 | May 6 | $0.044 | raised from $0.036 |
| Apr 1 | Apr 4 | Apr 7 | $0.036 | raised from $0.025 |
| Mar 1 | Mar 2 | Mar 7 | $0.025 | raised from $0.023 |
| Feb 1 | Feb 2 | Feb 7 | $0.023 | raised from $0.018 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.018 | cut from $0.05 |
| Dec 1 | Dec 2 | Dec 7 | $0.05 | raised from $0.011 |
| Nov 1 | Nov 2 | Nov 5 | $0.011 | |
| Oct 1 | Oct 4 | Oct 7 | $0.011 | |
58 payments since Oct 2021.