Annual Dividend (TTM)
$1.5879
Monthly
Dividend Yield
3.14%
Last ex-date: Feb 6, 2026
5-Year CAGR
9.01%
Compound annual growth rate
Dividend Growth
-6.44%
Year-over-year change

iShares Short Maturity Municipal Bond Active ETF (MEAR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1256
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-6.44%
3-Year CAGR-48.13%
5-Year CAGR9.01%
10-Year CAGR-5.48%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1033
10-Year Average$0.8089
First PaymentApr 1, 2015

iShares Short Maturity Municipal Bond Active ETF (MEAR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Short Maturity Municipal Bond Active ETF (MEAR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1256Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1047Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.1174Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1247Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1234Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1249Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1244Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.1172Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1245Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1224Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1333Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.1152Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1301Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1256Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 23, 2023$0.1344Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 23, 2023$0.1310Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 23, 2023$0.1420Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 23, 2023$0.1442Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 23, 2023$0.1401Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 23, 2023$0.1352Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 23, 2023$0.1434Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1507Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 23, 2023$0.1585Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1534Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 23, 2023$0.1386Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 23, 2023$0.1450Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.1418Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.1453Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.1520Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1484Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1327Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1316Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1373Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1334Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1168Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1352Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1172Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1582Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0693Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0748Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0753Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0460Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0558Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0237Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0249Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0232Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0175Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0125Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0071Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0063Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0067Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0090Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0082Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0083Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0077Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0096Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0144Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0158Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0174Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0169Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0186Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0170Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0146Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0181Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0190Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0200Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0218Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0278Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0353Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0552Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0646Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0715Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.0534Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0509Monthly
Dec 19, 2019-Dec 26, 2019Dec 20, 2018$0.0570Monthly
Dec 2, 2019-Dec 6, 2019Dec 20, 2018$0.0617Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.0613Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.0623Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.0645Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.0616Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.0726Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.0738Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.0731Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.0714Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.0658Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.0612Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.0512Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0675Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.0658Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.0600Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.0580Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.0542Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.0560Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0572Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.0560Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0510Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0531Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0509Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0427Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0470Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0445Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0433Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0448Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0429Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0441Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.0409Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.0388Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0372Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0404Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0369Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0363Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0357Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.0328Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0356Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0333Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0350Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0323Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0342Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0345Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0316Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0331Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0306Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0407Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0280Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0272Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0298Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0280Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0272Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0282Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0260Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0221Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.0096Monthly