iShares Short Maturity Bond ETF (NEAR) Dividend History
NEAR latest distribution
$0.1840per share · +2.2% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.49%trailing 12-month yield
- $2.24paid in the last 12 months
- Monthly12 payments a year
- 2013paying since
- +24.7%5-year growth a year
NEAR dividend income calculator
- Income a year
- $224
- Each payment
- $19
- Value of the shares
- $5,002
- Yield
- 4.49%
At the latest close; trailing 12-month distributions of $2.24 per share, before tax.
NEAR distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NEAR distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
NEAR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.61 | — | — | 9 |
| 2025 | $2.32 | −8.2% | 4.54% | 12 |
| 2024 | $2.53 | +9.1% | 5.00% | 12 |
| 2023 | $2.32 | +164.1% | 4.58% | 12 |
| 2022 | $0.8770 | +130.8% | 1.78% | 12 |
| 2021 | $0.3800 | −50.6% | 0.76% | 12 |
| 2020 | $0.7690 | −43.0% | 1.53% | 12 |
Full history in the distribution table below.
NEAR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.30 | 4.37% | $2.24 | 4.4% |
| 3 years ago | $49.85 | 4.50% | $7.22 | 14.5% |
| 5 years ago | $50.08 | 4.48% | $9.73 | 19.4% |
| 10 years ago | $50.20 | 4.47% | $14.17 | 28.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NEAR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NEAR | iShares Short Maturity Bond ETF | 4.27% | 0.23% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
NEAR distribution history
156 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1840 | +2.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1800 | −2.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1840 | +4.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1770 | −0.6% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1780 | −2.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1820 | 0.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1820 | +7.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1700 | −4.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1780 | −35.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2760 | +56.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1760 | −0.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1770 | +0.6% |
Show all 156 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1760 | −3.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1820 | 0.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1820 | −1.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1850 | −8.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2010 | +4.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1930 | −1.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1960 | +8.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1800 | −7.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1950 | −32.5% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.2890 | +59.7% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1810 | −5.7% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1920 | −7.2% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2070 | −1.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.2100 | −7.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.2260 | +6.1% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.2130 | +4.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.2040 | +2.0% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2000 | +0.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1990 | +2.1% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1950 | −7.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.2110 | −33.6% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.3180 | +35.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.2350 | +13.0% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.2080 | +5.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1980 | +2.1% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1940 | +6.6% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1820 | −1.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1840 | +5.1% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1750 | −4.9% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1840 | +14.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.1610 | +10.3% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1460 | +11.5% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1310 | −16.6% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.1570 | +25.6% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1250 | −5.3% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1320 | +45.1% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0910 | +9.6% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0830 | +23.9% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0670 | +15.5% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0580 | +38.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0420 | +16.7% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0360 | +16.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0310 | +14.8% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0270 | −3.6% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0280 | +40.0% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.0200 | −25.9% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0270 | −6.9% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0290 | −3.3% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0300 | +7.1% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0280 | −9.7% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0310 | −3.1% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0320 | 0.0% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0320 | 0.0% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0320 | −11.1% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0360 | −10.0% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0400 | −7.0% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0430 | +2.4% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0420 | −4.5% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0440 | +10.0% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0400 | −2.4% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0410 | −12.8% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0470 | −9.6% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0520 | −14.8% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.0610 | −12.9% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0700 | −13.6% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0810 | −12.9% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0930 | −3.1% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.0960 | −5.9% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1020 | −1.0% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.1030 | +3.0% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1000 | −9.9% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1110 | +4.7% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1060 | −5.4% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1120 | −2.6% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1150 | 0.0% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1150 | −4.2% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1200 | +0.8% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1190 | +0.8% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1180 | −1.7% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1200 | +8.1% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.1110 | +22.0% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.0910 | −9.9% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1010 | −8.2% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.1100 | +8.9% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1010 | −4.7% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1060 | +6.0% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1000 | 0.0% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1000 | +7.5% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0930 | +6.9% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.0870 | +6.1% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0820 | +9.3% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0750 | 0.0% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0750 | +31.6% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0570 | −18.6% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.0700 | +4.5% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0670 | −1.5% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.0680 | −2.9% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0700 | +2.9% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0680 | +1.5% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0670 | +6.3% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0630 | +3.3% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0610 | +3.4% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0590 | 0.0% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0590 | +11.3% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0530 | +35.9% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.0390 | −20.4% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0490 | +4.3% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0470 | −4.1% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0490 | −9.3% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0540 | +10.2% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.0490 | +4.3% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.0470 | +9.3% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.0430 | +7.5% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.0400 | +10.7% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.0361 | −10.0% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.0401 | −4.5% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.0420 | +44.8% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0290 | −23.7% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.0380 | −2.6% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.0390 | +5.4% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.0370 | 0.0% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.0370 | +2.8% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.0360 | +9.1% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.0330 | −5.7% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.0350 | +2.9% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.0340 | 0.0% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.0340 | −12.8% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.0390 | +18.2% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.0330 | +3.1% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0320 | −8.6% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0350 | +2.9% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.0340 | +13.3% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.0300 | −16.7% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0360 | −5.3% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.0380 | 0.0% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.0380 | +8.6% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.0350 | −5.4% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.0370 | 0.0% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.0370 | −7.5% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.0400 | +14.3% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.0350 | +600.0% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.0050 | −85.7% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.0350 | +1.4% |
| 2013-11-01 | — | — | $0.0345 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NEAR dividend overview
iShares Short Maturity Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.24 per share, a yield of 4.49% at the latest close of $50.02. In 2025 it paid $2.32 per share, down 8.2% from 2024. Over five years distributions changed +24.7% a year and over ten years +18.5%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.43%, which indicates what the portfolio earns from here if rates stay where they are; see the NEAR bond profile.
Related: NEAR chart, NEAR performance, NEAR bond profile, NEAR overview.
NEAR dividends FAQ
Does NEAR pay a dividend?
Yes. NEAR pays monthly distributions and has paid them since 2013. The most recent was $0.1840 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the NEAR dividend yield?
NEAR paid $2.24 per share over the past 12 months, a trailing yield of 4.49% at the latest close of $50.02.
When is the next NEAR dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does NEAR pay dividends?
NEAR pays distributions monthly, 12 times a year.
How much did NEAR pay in dividends in 2025?
NEAR paid $2.32 per share in 12 distributions in 2025.
How much income does 100 shares of NEAR pay?
100 shares of NEAR would have paid about $224 over the past 12 months, before tax.