iShares 0–1 Year Treasury Bond ETF

iShares 0–1 Year Treasury Bond ETFUnited States

€95.63
Dividend Yield (FWD)
3.70%
Annual Payout (FWD)
$4.08
Dividend Growth Rate (CAGR)
59.01%
Ex-DatePay DateAmountChange
$2.288
$0.3396
6.36%
$0.3193
-3.53%
$0.331
1.01%
$0.3277
1.17%
$0.3239
6.41%
$0.3044
-10.99%
$0.342
-4.17%
$4.5036
-18.6%
$0.3569
1.54%
$0.3515
-5.13%
$0.3705
0.84%
$0.3674
-5.21%
$0.3876
0.75%
$0.3847
3.64%
$0.3712
-6.5%
$0.397
6.72%
$0.372
-3.02%
$0.3836
7.18%
$0.3579
-11.26%
$0.4033
-5.51%
CSV Export

iShares 0–1 Year Treasury Bond ETF pays a dividend yield (FWD) of 3.70%. Dividend growth (CAGR) is 38.76% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€95.63
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
Resources

ETFs holding iShares 0–1 Year Treasury Bond ETF

4 ETFs invest at least 1% in iShares 0–1 Year Treasury Bond ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
IQ Hedge Macro Tracker ETF
IQ Hedge Macro Tracker ETF
4.08%31,0470.00%#.##%none
IQ Hedge Market Neutral Tracker ETF
2.08%31,0470.00%#.##%none
NYLI Merger Arbitrage ETF
NYLI Merger Arbitrage ETF
2.00%31,0470.00%#.##%none

Access all 4 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about iShares 0–1 Year Treasury Bond ETF

Within the last 12 months, iShares 0–1 Year Treasury Bond ETF paid a dividend of $4.17. For the next 12 months, iShares 0–1 Year Treasury Bond ETF is expected to pay a dividend of $4.08. This corresponds to a dividend yield of approximately 3.70%.
The dividend yield of iShares 0–1 Year Treasury Bond ETF is currently 3.70%.
iShares 0–1 Year Treasury Bond ETF pays monthly dividends.
iShares 0–1 Year Treasury Bond ETF has increased its dividend by 59.01% per year within the last 5 years. Within the last 10 years, the dividend growth is 38.76% per year.
The next dividend will be paid on 6 August 2026.
iShares 0–1 Year Treasury Bond ETF paid dividend every year within the last 10 years.
Dividends of $4.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
There are currently no known stock splits for iShares 0–1 Year Treasury Bond ETF.
In order to receive the future dividend from iShares 0–1 Year Treasury Bond ETF on 6 August 2026 you must have purchased your iShares 0–1 Year Treasury Bond ETF shares before the ex-date on 3 August 2026.
To receive the last dividend of iShares 0–1 Year Treasury Bond ETF on 7 July 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 7 July 2026.
In 2022, dividends of $1.52 were paid by iShares 0–1 Year Treasury Bond ETF.
Dividends from iShares 0–1 Year Treasury Bond ETF are paid in US Dollar.