iShares 10-20 Year Treasury Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$4.45
per share
Dividend yield
4.62%
Schedule
Monthly
12 payments a year
Last cut to $0.372 from $0.3794 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 | $0.372 | cut from $0.3794 |
| Aug 3 | Aug 3 | Aug 6 | $0.3794 | raised from $0.3628 |
| Jul 1 | Jul 1 | Jul 7 | $0.3628 | cut from $0.4114 |
| Jun 1 | Jun 1 | Jun 4 | $0.4114 | raised from $0.3593 |
| May 1 | May 1 | May 6 | $0.3593 | cut from $0.3908 |
| Apr 1 | Apr 1 | Apr 7 | $0.3908 | raised from $0.3392 |
| Mar 2 | Mar 2 | Mar 5 | $0.3392 | cut from $0.38 |
| Feb 2 | Feb 2 | Feb 5 | $0.38 | raised from $0.3781 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.3781 | raised from $0.366 |
| Dec 1 | Dec 1 | Dec 4 | $0.366 | cut from $0.3693 |
| Nov 3 | Nov 3 | Nov 6 | $0.3693 | raised from $0.3456 |
| Oct 1 | Oct 1 | Oct 6 | $0.3456 | cut from $0.3725 |
| Sep 2 | Sep 2 | Sep 5 | $0.3725 | cut from $0.3773 |
| Aug 1 | Aug 1 | Aug 6 | $0.3773 | raised from $0.3596 |
| Jul 1 | Jul 1 | Jul 7 | $0.3596 | raised from $0.3463 |
| Jun 2 | Jun 2 | Jun 5 | $0.3463 | cut from $0.3562 |
| May 1 | May 1 | May 6 | $0.3562 | cut from $0.3697 |
| Apr 1 | Apr 1 | Apr 4 | $0.3697 | raised from $0.2466 |
| Mar 3 | Mar 3 | Mar 6 | $0.2466 | cut from $0.3486 |
| Feb 3 | Feb 3 | Feb 6 | $0.3486 | cut from $0.3658 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.3658 | raised from $0.3483 |
| Dec 2 | Dec 2 | Dec 5 | $0.3483 | cut from $0.3713 |
| Nov 1 | Nov 1 | Nov 6 | $0.3713 | raised from $0.3577 |
| Oct 1 | Oct 1 | Oct 4 | $0.3577 | cut from $0.3661 |
| Sep 3 | Sep 3 | Sep 6 | $0.3661 | raised from $0.3511 |
| Aug 1 | Aug 1 | Aug 6 | $0.3511 | raised from $0.3484 |
| Jul 1 | Jul 1 | Jul 5 | $0.3484 | cut from $0.3577 |
| Jun 3 | Jun 3 | Jun 7 | $0.3577 | raised from $0.3491 |
| May 1 | May 2 | May 7 | $0.3491 | cut from $0.359 |
| Apr 1 | Apr 2 | Apr 5 | $0.359 | raised from $0.3341 |
| Mar 1 | Mar 4 | Mar 7 | $0.3341 | cut from $0.3551 |
| Feb 1 | Feb 2 | Feb 7 | $0.3551 | cut from $0.3652 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.3652 | raised from $0.3338 |
| Nov 1 | Nov 2 | Nov 7 | $0.3338 | cut from $0.356 |
| Oct 2 | Oct 3 | Oct 6 | $0.356 | raised from $0.3325 |
| Sep 1 | Sep 5 | Sep 8 | $0.3325 | cut from $0.4012 |
| Aug 1 | Aug 2 | Aug 7 | $0.4012 | raised from $0.3326 |
| Jul 3 | Jul 5 | Jul 10 | $0.3326 | cut from $0.3403 |
| Jun 1 | Jun 2 | Jun 7 | $0.3403 | raised from $0.3348 |
| May 1 | May 2 | May 5 | $0.3348 | cut from $0.3723 |
| Apr 3 | Apr 4 | Apr 7 | $0.3723 | raised from $0.2967 |
| Mar 1 | Mar 2 | Mar 7 | $0.2967 | cut from $0.325 |
| Feb 1 | Feb 2 | Feb 7 | $0.325 | cut from $0.326 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.326 | raised from $0.2589 |
| Nov 1 | Nov 2 | Nov 7 | $0.2589 | cut from $0.298 |
| Oct 3 | Oct 4 | Oct 7 | $0.298 | raised from $0.288 |
| Sep 1 | Sep 2 | Sep 8 | $0.288 | raised from $0.226 |
| Aug 1 | Aug 2 | Aug 5 | $0.226 | cut from $0.244 |
| Jul 1 | Jul 5 | Jul 8 | $0.244 | raised from $0.223 |
| Jun 1 | Jun 2 | Jun 7 | $0.223 | cut from $0.232 |
| May 2 | May 3 | May 6 | $0.232 | raised from $0.188 |
| Apr 1 | Apr 4 | Apr 7 | $0.188 | cut from $0.201 |
| Mar 1 | Mar 2 | Mar 7 | $0.201 | raised from $0.185 |
| Feb 1 | Feb 2 | Feb 7 | $0.185 | cut from $0.2136 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.2136 | raised from $0.203 |
| Dec 1 | Dec 2 | Dec 7 | $0.203 | cut from $0.208 |
| Nov 1 | Nov 2 | Nov 5 | $0.208 | raised from $0.199 |
| Oct 1 | Oct 4 | Oct 7 | $0.199 | |
58 payments since Oct 2021.