iShares 0-5 Year Investment Grade Corporate Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.19
per share
Dividend yield
4.40%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. 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 | $0.186 | cut from $0.1869 |
| Aug 3 | Aug 3 | Aug 6 | $0.1869 | raised from $0.1839 |
| Jul 1 | Jul 1 | Jul 7 | $0.1839 | cut from $0.1844 |
| Jun 1 | Jun 1 | Jun 4 | $0.1844 | cut from $0.186 |
| May 1 | May 1 | May 6 | $0.186 | raised from $0.1832 |
| Apr 1 | Apr 1 | Apr 7 | $0.1832 | raised from $0.1803 |
| Mar 2 | Mar 2 | Mar 5 | $0.1803 | raised from $0.1783 |
| Feb 2 | Feb 2 | Feb 5 | $0.1783 | cut from $0.1838 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1838 | raised from $0.1822 |
| Dec 1 | Dec 1 | Dec 4 | $0.1822 | raised from $0.1808 |
| Nov 3 | Nov 3 | Nov 6 | $0.1808 | raised from $0.179 |
| Oct 1 | Oct 1 | Oct 6 | $0.179 | cut from $0.1796 |
| Sep 2 | Sep 2 | Sep 5 | $0.1796 | raised from $0.1757 |
| Aug 1 | Aug 1 | Aug 6 | $0.1757 | cut from $0.1764 |
| Jul 1 | Jul 1 | Jul 7 | $0.1764 | raised from $0.1738 |
| Jun 2 | Jun 2 | Jun 5 | $0.1738 | raised from $0.1726 |
| May 1 | May 1 | May 6 | $0.1726 | raised from $0.1705 |
| Apr 1 | Apr 1 | Apr 4 | $0.1705 | raised from $0.1674 |
| Mar 3 | Mar 3 | Mar 6 | $0.1674 | raised from $0.164 |
| Feb 3 | Feb 3 | Feb 6 | $0.164 | cut from $0.1655 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1655 | raised from $0.1616 |
| Dec 2 | Dec 2 | Dec 5 | $0.1616 | raised from $0.1595 |
| Nov 1 | Nov 1 | Nov 6 | $0.1595 | raised from $0.1594 |
| Oct 1 | Oct 1 | Oct 4 | $0.1594 | cut from $0.1602 |
| Sep 3 | Sep 3 | Sep 6 | $0.1602 | raised from $0.155 |
| Aug 1 | Aug 1 | Aug 6 | $0.155 | cut from $0.1557 |
| Jul 1 | Jul 1 | Jul 5 | $0.1557 | raised from $0.1512 |
| Jun 3 | Jun 3 | Jun 7 | $0.1512 | raised from $0.1466 |
| May 1 | May 2 | May 7 | $0.1466 | cut from $0.1473 |
| Apr 1 | Apr 2 | Apr 5 | $0.1473 | raised from $0.1461 |
| Mar 1 | Mar 4 | Mar 7 | $0.1461 | raised from $0.1378 |
| Feb 1 | Feb 2 | Feb 7 | $0.1378 | raised from $0.1367 |
| 2023 | ||||
| Dec 14 | Dec 15 | Dec 20 | $0.1367 | |
| Dec 1 | Dec 4 | Dec 7 | $0.1367 | raised from $0.1347 |
| Nov 1 | Nov 2 | Nov 7 | $0.1347 | raised from $0.1293 |
| Oct 2 | Oct 3 | Oct 6 | $0.1293 | raised from $0.1214 |
| Sep 1 | Sep 5 | Sep 8 | $0.1214 | cut from $0.1229 |
| Aug 1 | Aug 2 | Aug 7 | $0.1229 | cut from $0.1263 |
| Jul 3 | Jul 5 | Jul 10 | $0.1263 | raised from $0.1201 |
| Jun 1 | Jun 2 | Jun 7 | $0.1201 | raised from $0.1169 |
| May 1 | May 2 | May 5 | $0.1169 | raised from $0.1131 |
| Apr 3 | Apr 4 | Apr 7 | $0.1131 | |
| Mar 1 | Mar 2 | Mar 7 | $0.1131 | raised from $0.1021 |
| Feb 1 | Feb 2 | Feb 7 | $0.1021 | cut from $0.1141 |
| 2022 | ||||
| Dec 15 | Dec 16 | Dec 21 | $0.1141 | raised from $0.1015 |
| Dec 1 | Dec 2 | Dec 7 | $0.1015 | raised from $0.0989 |
| Nov 1 | Nov 2 | Nov 7 | $0.0989 | cut from $0.0993 |
| Oct 3 | Oct 4 | Oct 7 | $0.0993 | raised from $0.0956 |
| Sep 1 | Sep 2 | Sep 8 | $0.0956 | raised from $0.0683 |
| Aug 1 | Aug 2 | Aug 5 | $0.0683 | cut from $0.0737 |
| Jul 1 | Jul 5 | Jul 8 | $0.0737 | raised from $0.064 |
| Jun 1 | Jun 2 | Jun 7 | $0.064 | raised from $0.0615 |
| May 2 | May 3 | May 6 | $0.0615 | raised from $0.059 |
| Apr 1 | Apr 4 | Apr 7 | $0.059 | cut from $0.0629 |
| Mar 1 | Mar 2 | Mar 7 | $0.0629 | raised from $0.0563 |
| Feb 1 | Feb 2 | Feb 7 | $0.0563 | cut from $0.0634 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.0634 | cut from $0.1277 |
| Dec 1 | Dec 2 | Dec 7 | $0.1277 | raised from $0.0561 |
| Nov 1 | Nov 2 | Nov 5 | $0.0561 | cut from $0.0608 |
| Oct 1 | Oct 4 | Oct 7 | $0.0608 | |
60 payments since Oct 2021.