iShares Short Duration Bond Active ETF
iShares · Exchange-traded fund
$50.04
TTM yield4.49%Trailing twelve months
Indicated yield4.41%Latest payment, annualized
12-month dividends$2.2512 payments per share
Last dividend$0.184Ex-date Oct 1, 2026
1Y total return+1.85%Reinvested at ex-date close
NAV erosion gradeBPrice −2.6% a year
Performance
Growth of NEAR. Add up to 9 tickers to compare.
NEAR
NEAR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in NEAR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,045
+0.45%
- Price change
- +0.08%
- Dividends
- $37
3 months$10,029
+0.29%
- Price change
- -0.80%
- Dividends
- $109
6 months$10,039
+0.39%
- Price change
- -1.75%
- Dividends
- $213
1 year$10,185
+1.85%
- Price change
- -2.55%
- Dividends
- $437
2 years$10,773
+7.73%
- Price change
- -1.59%
- Dividends
- $904
5 years$12,124
+21.24%
- Price change
- -0.06%
- Dividends
- $1,944
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.184+2.09%
- Sep 1, 2026$0.1802−2.31%
- Aug 3, 2026$0.1845+4.18%
- Jul 1, 2026$0.1771−0.52%
- Jun 1, 2026$0.178−2.16%
- May 1, 2026$0.1819−0.15%
- Apr 1, 2026$0.1822+7.32%
- Mar 2, 2026$0.1698—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1782 | $0.1698 | $0.1822 | $0.1819 | $0.178 | $0.1771 | $0.1845 | $0.1802 | $0.184 | — | — | $1.62 |
| 2025 | — | $0.1953 | $0.1802 | $0.1963 | $0.1933 | $0.2006 | $0.1846 | $0.1815 | $0.1823 | $0.176 | $0.1766 | $0.4526 | $2.32 |
| 2024 | — | $0.2113 | $0.1954 | $0.1987 | $0.1999 | $0.2035 | $0.2132 | $0.2258 | $0.2099 | $0.2072 | $0.1924 | $0.4703 | $2.53 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.