iShares 1-10 Year U.S. Aggregate Bond ETF

iShares 1-10 Year U.S. Aggregate Bond ETFUnited States

€90.16
Dividend Yield (FWD)
4.03%
Annual Payout (FWD)
$4.07
Dividend Growth Rate (CAGR)
21.01%
Ex-DatePay DateAmountChange
$3.3318
$0.377
32%
$0.2856
-24.9%
$0.3803
12.02%
$0.3395
3.73%
$0.3273
3.54%
$0.3161
-4.65%
$0.3315
-3.1%
$0.3421
10.5%
$0.3096
-4.12%
$0.3229
-2.24%
$3.9853
-1.11%
$0.3303
4.43%
$0.3163
-5.67%
$0.3353
6.78%
$0.314
-1.88%
$0.32
-5.6%
$0.339
0.89%
$0.336
3.29%
$0.3253
2.01%
$0.3189
-1.79%
$0.3247
-17.4%
$0.3931
18.3%
$0.3323
0.03%
CSV Export

iShares 1-10 Year U.S. Aggregate Bond ETF pays a dividend yield (FWD) of 4.03%. Dividend growth (CAGR) is 5.55% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€90.16
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
Inception date
Fund size
€117.8m
Ongoing charge (TER)
0.03%
434 Holdings
Resources

Frequently Asked Questions about iShares 1-10 Year U.S. Aggregate Bond ETF

Within the last 12 months, iShares 1-10 Year U.S. Aggregate Bond ETF paid a dividend of $3.94. For the next 12 months, iShares 1-10 Year U.S. Aggregate Bond ETF is expected to pay a dividend of $4.07. This corresponds to a dividend yield of approximately 4.03%.
The dividend yield of iShares 1-10 Year U.S. Aggregate Bond ETF is currently 4.03%.
iShares 1-10 Year U.S. Aggregate Bond ETF pays monthly dividends.
iShares 1-10 Year U.S. Aggregate Bond ETF has increased its dividend by 21.01% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.55% per year.
The next dividend will be paid on 5 November 2026.
iShares 1-10 Year U.S. Aggregate Bond ETF paid dividend every year within the last 10 years.
Dividends of $4.07 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
There are currently no known stock splits for iShares 1-10 Year U.S. Aggregate Bond ETF.
In order to receive the future dividend from iShares 1-10 Year U.S. Aggregate Bond ETF on 5 November 2026 you must have purchased your iShares 1-10 Year U.S. Aggregate Bond ETF shares before the ex-date on 2 November 2026.
To receive the last dividend of iShares 1-10 Year U.S. Aggregate Bond ETF on 6 October 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
The last dividend was paid on 6 October 2026.
In 2025, dividends of $3.99 were paid by iShares 1-10 Year U.S. Aggregate Bond ETF.
Dividends from iShares 1-10 Year U.S. Aggregate Bond ETF are paid in US Dollar.