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Watchlist
Account
iShares Short Duration Bond Active ETF
NEAR
#517
ETF rank
S$4.86 B
Marketcap
๐บ๐ธ US
Market
S$66.20
Share price
-0.08%
Change (1 day)
1.65%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
iShares Short Duration Bond Active ETF (NEAR) - Distributions and Dividends
Distributions paid over the last 12 months:
2.331773 USD
Current distribution yield:
4.57%
Yearly distributions/payments for iShares Short Duration Bond Active ETF (NEAR)
Distributions Yield for iShares Short Duration Bond Active ETF (NEAR)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.1762
USD
2025-11-06
2025-11-06
2025-11-03
0.1766
USD
2025-10-06
2025-10-06
2025-10-01
0.1760
USD
2025-09-05
2025-09-05
2025-09-02
0.1823
USD
2025-08-06
2025-08-06
2025-08-01
0.1815
USD
2025-07-07
2025-07-07
2025-07-01
0.1846
USD
2025-06-05
2025-06-05
2025-06-02
0.2006
USD
2025-05-06
2025-05-06
2025-05-01
0.1933
USD
2025-04-04
2025-04-04
2025-04-01
0.1963
USD
2025-03-06
2025-03-06
2025-03-03
0.1802
USD
2025-02-06
2025-02-06
2025-02-03
0.1953
USD
2024-12-23
2024-12-23
2024-12-18
0.2888
USD
2024-12-05
2024-12-05
2024-12-02
0.1814
USD
2024-11-06
2024-11-06
2024-11-01
0.1924
USD
2024-10-04
2024-10-04
2024-10-01
0.2072
USD
2024-09-06
2024-09-06
2024-09-03
0.2099
USD
2024-08-06
2024-08-06
2024-08-01
0.2258
USD
2024-07-05
2024-07-05
2024-07-01
0.2132
USD
2024-06-07
2024-06-07
2024-06-03
0.2035
USD
2024-05-07
2024-05-07
2024-05-02
0.1999
USD
2024-04-05
2024-04-05
2024-04-02
0.1987
USD
2024-03-07
2024-03-07
2024-03-04
0.1954
USD
2024-02-07
2024-02-07
2024-02-02
0.2113
USD
2023-12-20
2023-12-20
2023-12-15
0.3181
USD
2023-12-07
2023-12-07
2023-12-04
0.2350
USD
2023-11-07
2023-11-07
2023-11-02
0.2077
USD
2023-10-06
2023-10-06
2023-10-03
0.1979
USD
2023-09-08
2023-09-08
2023-09-05
0.1941
USD
2023-08-07
2023-08-07
2023-08-02
0.1822
USD
2023-07-10
2023-07-10
2023-07-05
0.1844
USD
2023-06-07
2023-06-07
2023-06-02
0.1751
USD
2023-05-05
2023-05-05
2023-05-02
0.1836
USD
2023-04-07
2023-04-07
2023-04-04
0.1610
USD
2023-03-07
2023-03-07
2023-03-02
0.1460
USD
2023-02-07
2023-02-07
2023-02-02
0.1314
USD
2022-12-21
2022-12-21
2022-12-16
0.1573
USD
2022-12-07
2022-12-07
2022-12-02
0.1253
USD
2022-11-07
2022-11-07
2022-11-02
0.1322
USD
2022-10-07
2022-10-07
2022-10-04
0.0906
USD
2022-09-08
2022-09-08
2022-09-02
0.0825
USD
2022-08-05
2022-08-05
2022-08-02
0.0670
USD
2022-07-08
2022-07-08
2022-07-05
0.0581
USD
2022-06-07
2022-06-07
2022-06-02
0.0415
USD
2022-05-06
2022-05-06
2022-05-03
0.0360
USD
2022-04-07
2022-04-07
2022-04-04
0.0310
USD
2022-03-07
2022-03-07
2022-03-02
0.0272
USD
2022-02-07
2022-02-07
2022-02-02
0.0279
USD
2021-12-22
2021-12-22
2021-12-17
0.0196
USD
2021-12-07
2021-12-07
2021-12-02
0.0268
USD
2021-11-05
2021-11-05
2021-11-02
0.0293
USD
2021-10-07
2021-10-07
2021-10-04
0.0298
USD
2021-09-08
2021-09-08
2021-09-02
0.0285
USD
2021-08-06
2021-08-06
2021-08-03
0.0312
USD
2021-07-08
2021-07-08
2021-07-02
0.0317
USD
2021-06-07
2021-06-07
2021-06-02
0.0316
USD
2021-05-07
2021-05-07
2021-05-04
0.0321
USD
2021-04-08
2021-04-08
2021-04-05
0.0356
USD
2021-03-05
2021-03-05
2021-03-02
0.0395
USD
2021-02-05
2021-02-05
2021-02-02
0.0435
USD
2020-12-23
2020-12-23
2020-12-18
0.0425
USD
2020-12-07
2020-12-07
2020-12-02
0.0437
USD
2020-11-06
2020-11-06
2020-11-03
0.0402
USD
2020-10-07
2020-10-07
2020-10-02
0.0406
USD
2020-09-08
2020-09-08
2020-09-02
0.0473
USD
2020-08-07
2020-08-07
2020-08-04
0.0523
USD
2020-07-08
2020-07-08
2020-07-02
0.0607
USD
2020-06-05
2020-06-05
2020-06-02
0.0704
USD
2020-05-07
2020-05-07
2020-05-04
0.0810
USD
2020-04-07
2020-04-07
2020-04-02
0.0926
USD
2020-03-06
2020-03-06
2020-03-03
0.0961
USD
2020-02-07
2020-02-07
2020-02-04
0.1019
USD
2019-12-26
2019-12-26
2019-12-20
0.1031
USD
2019-12-06
2019-12-06
2019-12-03
0.1001
USD
2019-11-07
2019-11-07
2019-11-04
0.1107
USD
2019-10-07
2019-10-07
2019-10-02
0.1060
USD
2019-09-09
2019-09-09
2019-09-04
0.1122
USD
2019-08-07
2019-08-07
2019-08-02
0.1151
USD
2019-07-08
2019-07-08
2019-07-02
0.1151
USD
2019-06-07
2019-06-07
2019-06-04
0.1200
USD
2019-05-07
2019-05-07
2019-05-02
0.1190
USD
2019-04-05
2019-04-05
2019-04-02
0.1183
USD
2019-03-07
2019-03-07
2019-03-04
0.1196
USD
2019-02-07
2019-02-07
2019-02-04
0.1111
USD
2018-12-24
2018-12-24
2018-12-19
0.0910
USD
2018-12-07
2018-12-07
2018-12-04
0.1013
USD
2018-11-07
2018-11-07
2018-11-02
0.1095
USD
2018-10-05
2018-10-05
2018-10-02
0.1011
USD
2018-09-10
2018-09-10
2018-09-05
0.1055
USD
2018-08-07
2018-08-07
2018-08-02
0.1000
USD
2018-07-09
2018-07-09
2018-07-03
0.1005
USD
2018-06-07
2018-06-07
2018-06-04
0.0934
USD
2018-05-07
2018-05-07
2018-05-02
0.0868
USD
2018-04-06
2018-04-06
2018-04-03
0.0820
USD
2018-03-07
2018-03-07
2018-03-02
0.0747
USD
2018-02-07
2018-02-07
2018-02-02
0.0746
USD
2017-12-28
2017-12-28
2017-12-22
0.0570
USD
2017-12-07
2017-12-07
2017-12-04
0.0703
USD
2017-11-07
2017-11-07
2017-11-02
0.0669
USD
2017-10-06
2017-10-06
2017-10-03
0.0682
USD
2017-09-08
2017-09-08
2017-09-06
0.0700
USD
2017-08-07
2017-08-07
2017-08-03
0.0682
USD
2017-07-10
2017-07-10
2017-07-06
0.0674
USD
2017-06-07
2017-06-07
2017-06-05
0.0625
USD
2017-05-05
2017-05-05
2017-05-03
0.0608
USD
2017-04-07
2017-04-07
2017-04-05
0.0591
USD
2017-03-07
2017-03-07
2017-03-03
0.0586
USD
2017-02-07
2017-02-07
2017-02-03
0.0534
USD
2016-12-29
2016-12-29
2016-12-27
0.0395
USD
2016-12-07
2016-12-07
2016-12-05
0.0490
USD
2016-11-07
2016-11-07
2016-11-03
0.0466
USD
2016-10-07
2016-10-07
2016-10-05
0.0488
USD
2016-09-08
2016-09-08
2016-09-06
0.0539
USD
2016-08-05
2016-08-05
2016-08-03
0.0494
USD
2016-07-08
2016-07-08
2016-07-06
0.0473
USD
2016-06-07
2016-06-07
2016-06-03
0.0432
USD
2016-05-06
2016-05-06
2016-05-04
0.0397
USD
2016-04-07
2016-04-07
2016-04-05
0.0361
USD
2016-03-07
2016-03-07
2016-03-03
0.0401
USD
2016-02-05
2016-02-05
2016-02-03
0.0416
USD
2015-12-31
2015-12-31
2015-12-29
0.0290
USD
2015-12-07
2015-12-07
2015-12-03
0.0383
USD
2015-11-06
2015-11-06
2015-11-04
0.0385
USD
2015-10-07
2015-10-07
2015-10-05
0.0373
USD
2015-09-08
2015-09-08
2015-09-03
0.0368
USD
2015-08-07
2015-08-07
2015-08-05
0.0362
USD
2015-07-08
2015-07-08
2015-07-06
0.0333
USD
2015-06-05
2015-06-05
2015-06-03
0.0353
USD
2015-05-07
2015-05-07
2015-05-05
0.0341
USD
2015-04-08
2015-04-08
2015-04-06
0.0345
USD
2015-03-06
2015-03-06
2015-03-04
0.0391
USD
2015-02-06
2015-02-06
2015-02-04
0.0325
USD
2014-12-31
2014-12-31
2014-12-29
0.0319
USD
2014-12-05
2014-12-05
2014-12-03
0.0345
USD
2014-11-07
2014-11-07
2014-11-05
0.0339
USD
2014-10-07
2014-10-07
2014-10-03
0.0303
USD
2014-09-08
2014-09-08
2014-09-04
0.0360
USD
2014-08-07
2014-08-07
2014-08-05
0.0375
USD
2014-07-08
2014-07-08
2014-07-03
0.0381
USD
2014-06-06
2014-06-06
2014-06-04
0.0353
USD
2014-05-07
2014-05-07
2014-05-05
0.0371
USD
2014-04-07
2014-04-07
2014-04-03
0.0370
USD
2014-03-07
2014-03-07
2014-03-05
0.0398
USD
2014-02-07
2014-02-07
2014-02-05
0.0352
USD
2014-01-02
2014-01-02
2013-12-30
0.0046
USD
2013-12-06
2013-12-06
2013-12-04
0.0345
USD
2013-11-07
2013-11-07
2013-11-05
0.0345
USD