Annual Dividend (TTM)
$2.4973
Monthly
Dividend Yield
4.87%
Last ex-date: Feb 6, 2026
5-Year CAGR
-0.35%
Compound annual growth rate
Dividend Growth
-0.54%
Year-over-year change

iShares Short Duration Bond Active ETF (NEAR) 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$0.1953
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)-0.54%
3-Year CAGR-45.58%
5-Year CAGR-0.35%
10-Year CAGR-3.54%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6825
10-Year Average$1.2794
First PaymentNov 1, 2013

iShares Short Duration Bond Active ETF (NEAR) 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 Duration Bond Active ETF (NEAR) 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-$0.1953Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jul 4, 2024$0.1780Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.2760Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1760Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1770Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1760Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1820Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.1820Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1850Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.2010Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1930Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.1960Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1800Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1950Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 24, 2023$0.2890Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 24, 2023$0.1810Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 24, 2023$0.1920Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 24, 2023$0.2070Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 24, 2023$0.2100Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 24, 2023$0.2260Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 24, 2023$0.2130Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.2040Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 24, 2023$0.2000Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1990Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 24, 2023$0.1950Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 24, 2023$0.2110Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.3180Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.2350Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.2080Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1980Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1940Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1820Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1840Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1750Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1840Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1610Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1460Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1310Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.1570Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1250Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1320Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0910Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0830Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0670Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0580Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0420Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0360Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0310Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0270Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0280Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0200Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0270Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0290Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0300Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0280Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0310Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0320Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0320Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0320Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0360Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0400Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0430Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0420Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0440Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0400Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0410Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0470Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0520Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0610Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0700Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0810Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0930Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.0960Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.1020Monthly
Dec 19, 2019-Dec 26, 2019Dec 20, 2018$0.1030Monthly
Dec 2, 2019-Dec 6, 2019Dec 20, 2018$0.1000Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.1110Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.1060Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.1120Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.1150Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.1150Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.1200Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.1190Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.1180Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.1200Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.1110Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.0910Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1010Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.1100Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.1010Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.1060Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1000Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.1000Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0930Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.0870Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0820Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0750Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0750Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0570Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0700Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0670Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0680Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0700Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0680Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0670Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.0630Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.0610Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0590Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0590Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0530Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0390Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0490Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.0470Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0490Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0540Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0490Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0470Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0430Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0400Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0361Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0401Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0420Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0290Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0380Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0390Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0370Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0370Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0360Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0330Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0350Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0340Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.0340Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0390Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0330Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.0320Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0350Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.0340Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0300Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0360Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0380Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0380Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0350Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0370Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0370Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0400Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.0350Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.0050Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0350-
Nov 1, 2013-Nov 7, 2013-$0.0345Monthly