Loading the security overview…
Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.18 | Monthly | recurring |
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.18 | Monthly | recurring |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.18 | Monthly | recurring |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.18 | Monthly | recurring |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.18 | Monthly | recurring |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.18 | Monthly | recurring |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.17 | Monthly | recurring |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.18 | Monthly | recurring |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.28 | Monthly | recurring |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.18 | Monthly | recurring |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.18 | Monthly | recurring |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.18 | Monthly | recurring |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.18 | Monthly | recurring |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.18 | Monthly | recurring |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.18 | Monthly | recurring |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | $0.19 | Monthly | recurring |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.20 | Monthly | recurring |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.18 | Monthly | recurring |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | $0.20 | Monthly | recurring |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.29 | Monthly | recurring |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | $0.18 | Monthly | recurring |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | $0.19 | Monthly | recurring |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.21 | Monthly | recurring |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | $0.21 | Monthly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 120 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe iShares Short Duration Bond Active ETF shares, not any token. From the dividend record and Massive's split history.