iShares Short Maturity Bond (NEAR) Dividend History

The investment seeks to maximize current income. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be one year or less, as calculated by the management team. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. The fund is non-diversified.

Last update 09/21/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.43 0.54 0.77 1.11 1.36 0.60
Average Price 50.08 50.10 50.22 50.11 50.22 49.75
Yield 0.86% 1.08% 1.53% 2.22% 2.71% 1.21%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-09-01
Dividend Pay Date 2020-10-07

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.02
Dividend Cover -
52-Week Projected Yield 2.04%
52-Week Trailing Yield 2.04%
6-Year Average Yield 1.60%
6-Year Dividend Change 137.21%
6-Year Yearly Dividend Change 22.87%
Number of Dividend Payments (2014-06-02 - 2020-09-01) 71

Dividend History

Date Amount Per Share Note
2020-09-01 $0.05
2020-08-03 $0.05
2020-07-01 $0.06
2020-06-01 $0.07
2020-05-01 $0.08
2020-04-01 $0.09
2020-03-02 $0.10
2020-02-03 $0.10
2019-12-19 $0.10
2019-12-02 $0.10
2019-11-01 $0.11
2019-10-01 $0.11
2019-09-03 $0.11
2019-08-01 $0.12
2019-07-01 $0.12
2019-06-03 $0.12
2019-05-01 $0.12
2019-04-01 $0.12
2019-03-01 $0.12
2019-02-01 $0.11
2018-12-18 $0.09
2018-12-03 $0.10
2018-11-01 $0.11
2018-10-01 $0.10
2018-09-04 $0.11
2018-08-01 $0.10
2018-07-02 $0.10
2018-06-01 $0.09
2018-05-01 $0.09
2018-04-02 $0.08
2018-03-01 $0.07
2018-02-01 $0.07
2017-12-21 $0.06
2017-12-01 $0.07
2017-11-01 $0.07
2017-10-02 $0.07
2017-09-01 $0.07
2017-08-01 $0.07
2017-07-03 $0.07
2017-06-01 $0.06
2017-05-01 $0.06
2017-04-03 $0.06
2017-03-01 $0.06
2017-02-01 $0.05
2016-12-22 $0.04
2016-12-01 $0.05
2016-11-01 $0.05
2016-10-03 $0.05
2016-09-01 $0.05
2016-08-01 $0.05
2016-07-01 $0.05
2016-06-01 $0.04
2016-05-02 $0.04
2016-04-01 $0.04
2016-03-01 $0.04
2016-02-01 $0.04
2015-12-24 $0.03
2015-12-01 $0.04
2015-11-02 $0.04
2015-10-01 $0.04
2015-09-01 $0.04
2015-08-03 $0.04
2015-07-01 $0.03
2015-06-01 $0.04
2015-05-01 $0.03
2015-04-01 $0.03
2015-03-02 $0.04
2015-02-02 $0.03
2014-12-24 $0.03
2014-12-01 $0.03
2014-06-02 $0.04