iShares U.S. Treasury Bond ETF

iShares U.S. Treasury Bond ETFUnited States

€19.81
Dividend Yield (FWD)
3.52%
Annual Payout (FWD)
$0.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1334
$0.0644
-6.67%
$0.069
-3.9%
$0.8038
11.27%
$0.0718
6.21%
$0.0676
4.81%
$0.0645
-1.07%
$0.0652
-4.54%
$0.0683
0.44%
$0.068
3.03%
$0.066
-2.94%
$0.068
6.08%
$0.0641
-10.35%
$0.0715
16.64%
$0.0613
-9.05%
$0.0674
4.01%
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iShares U.S. Treasury Bond ETF pays a dividend yield (FWD) of 3.52%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€19.81
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
Resources

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ETFs holding iShares U.S. Treasury Bond ETF

13 ETFs invest at least 1% in iShares U.S. Treasury Bond ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares Core Balanced ETF Portfolio
3.90%18,1543.64%#.##%quarterly
iShares Core Growth ETF Portfolio
1.86%18,1543.18%#.##%quarterly
iShares Core Income Balanced ETF Portfolio
7.89%29,4883.15%#.##%quarterly

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Frequently Asked Questions about iShares U.S. Treasury Bond ETF

Within the last 12 months, iShares U.S. Treasury Bond ETF paid a dividend of $0.81. For the next 12 months, iShares U.S. Treasury Bond ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 3.52%.
The dividend yield of iShares U.S. Treasury Bond ETF is currently 3.52%.
iShares U.S. Treasury Bond ETF pays monthly dividends.
The next dividend for iShares U.S. Treasury Bond ETF is expected in April.
iShares U.S. Treasury Bond ETF paid dividend every year within the last 10 years.
Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.52%.
There are currently no known stock splits for iShares U.S. Treasury Bond ETF.
To receive the last dividend of iShares U.S. Treasury Bond ETF on 5 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 5 March 2026.
In 2022, dividends of $0.40 were paid by iShares U.S. Treasury Bond ETF.
Dividends from iShares U.S. Treasury Bond ETF are paid in US Dollar.