How much dividend does iShares U.S. Treasury Bond ETF pay?

Within the last 12 months, iShares U.S. Treasury Bond ETF paid a dividend of $0.82. For the next 12 months, iShares U.S. Treasury Bond ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 3.90%.

What is the dividend yield of iShares U.S. Treasury Bond ETF?

The dividend yield of iShares U.S. Treasury Bond ETF is currently 3.90%.

When does iShares U.S. Treasury Bond ETF pay dividends?

iShares U.S. Treasury Bond ETF pays monthly dividends.

When is the next dividend from iShares U.S. Treasury Bond ETF?

The next dividend for iShares U.S. Treasury Bond ETF is expected in September.

How safe is the dividend of iShares U.S. Treasury Bond ETF?

iShares U.S. Treasury Bond ETF paid dividend every year within the last 10 years.

What is the dividend of iShares U.S. Treasury Bond ETF?

Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.

When did iShares U.S. Treasury Bond ETF complete a stock split?

There are currently no known stock splits for iShares U.S. Treasury Bond ETF.

When did I have to buy the shares of iShares U.S. Treasury Bond ETF to receive the previous dividend?

To receive the last dividend of iShares U.S. Treasury Bond ETF on 6 August 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 3 August 2026.

When did iShares U.S. Treasury Bond ETF pay the last dividend?

The last dividend was paid on 6 August 2026.

What was the dividend of iShares U.S. Treasury Bond ETF in 2022?

In 2022, dividends of $0.40 were paid by iShares U.S. Treasury Bond ETF.

In which currency does iShares U.S. Treasury Bond ETF distribute the dividend?

Dividends from iShares U.S. Treasury Bond ETF are paid in US Dollar.

iShares U.S. Treasury Bond ETF - WKN A1J34Y, ISIN US46429B2676

Dividend Yield (FWD): 3.90%
Annual Payout (FWD) Dividend Currency: $0.87
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.4823
03/08/2026	06/08/2026	$0.0725	5.84%
01/07/2026	07/07/2026	$0.0685	-3.39%
01/06/2026	04/06/2026	$0.0709	2.16%
01/05/2026	06/05/2026	$0.0694	2.66%
01/04/2026	07/04/2026	$0.0676	4.97%
02/03/2026	05/03/2026	$0.0644	-6.67%
02/02/2026	05/02/2026	$0.069	-3.9%
2025		$0.8038	11.27%
19/12/2025	24/12/2025	$0.0718	6.21%
01/12/2025	04/12/2025	$0.0676	4.81%
03/11/2025	06/11/2025	$0.0645	-1.07%
01/10/2025	06/10/2025	$0.0652	-4.54%
02/09/2025	05/09/2025	$0.0683	0.44%
01/08/2025	06/08/2025	$0.068	3.03%
01/07/2025	07/07/2025	$0.066	-2.94%
02/06/2025	05/06/2025	$0.068	6.08%
01/05/2025	06/05/2025	$0.0641	-10.35%
01/04/2025	04/04/2025	$0.0715	16.64%
03/03/2025	06/03/2025	$0.0613	-9.05%
03/02/2025	06/02/2025	$0.0674	4.01%
2024		$0.7224	18.21%
18/12/2024	23/12/2024	$0.0648	3.35%
02/12/2024	05/12/2024	$0.0627	-0.32%
01/11/2024	06/11/2024	$0.0629	1.13%
01/10/2024	04/10/2024	$0.0622	-1.11%
03/09/2024	06/09/2024	$0.0629	0.8%
01/08/2024	06/08/2024	$0.0624	2.97%
01/07/2024	05/07/2024	$0.0606	2.02%
03/06/2024	07/06/2024	$0.0594	-0.34%
01/05/2024	07/05/2024	$0.0596	2.41%
01/04/2024	05/04/2024	$0.0582	8.99%
01/03/2024	07/03/2024	$0.0534	0.38%
01/02/2024	07/02/2024	$0.0532	-12.36%
2023		$0.6111	52.24%
14/12/2023	20/12/2023	$0.0607	10.77%
01/12/2023	07/12/2023	$0.0548	-3.18%
01/11/2023	07/11/2023	$0.0566	16.46%
02/10/2023	06/10/2023	$0.0486	-8.3%
01/09/2023	08/09/2023	$0.053	-11.37%
01/08/2023	07/08/2023	$0.0598	18.18%
03/07/2023	10/07/2023	$0.0506	0.6%
01/06/2023	07/06/2023	$0.0503	2.86%
01/05/2023	05/05/2023	$0.0489	12.41%
03/04/2023	07/04/2023	$0.0435	7.41%
01/03/2023	07/03/2023	$0.0405	-7.74%
01/02/2023	07/02/2023	$0.0439	17.38%
2022		$0.4014	57.47%
15/12/2022	21/12/2022	$0.0374	-19.91%
01/12/2022	07/12/2022	$0.0467	-6.6%
01/11/2022	07/11/2022	$0.05	29.2%
03/10/2022	07/10/2022	$0.0387	8.71%
01/09/2022	08/09/2022	$0.0356	-4.56%
01/08/2022	05/08/2022	$0.0373	20.32%
01/07/2022	08/07/2022	$0.031	15.24%
01/06/2022	07/06/2022	$0.0269	3.86%
02/05/2022	06/05/2022	$0.0259	-1.15%
01/04/2022	07/04/2022	$0.0262	17.49%
01/03/2022	07/03/2022	$0.0223	-5.11%
01/02/2022	07/02/2022	$0.0235	-0.84%
2021		$0.2549	-27.09%
16/12/2021	22/12/2021	$0.0237	8.72%
01/12/2021	07/12/2021	$0.0218	3.81%
01/11/2021	05/11/2021	$0.021	0%
01/10/2021	07/10/2021	$0.021	-7.49%
01/09/2021	08/09/2021	$0.0227	-0.44%
02/08/2021	06/08/2021	$0.0228	7.04%
01/07/2021	08/07/2021	$0.0213	-1.84%
01/06/2021	07/06/2021	$0.0217	6.9%
03/05/2021	07/05/2021	$0.0203	5.73%
01/04/2021	08/04/2021	$0.0192	3.23%
01/03/2021	05/03/2021	$0.0186	-9.71%
01/02/2021	05/02/2021	$0.0206	-4.19%
2020		$0.3496	-31.79%
17/12/2020	23/12/2020	$0.0215	2.38%
01/12/2020	07/12/2020	$0.021	-4.98%
02/11/2020	06/11/2020	$0.0221	-3.91%
01/10/2020	07/10/2020	$0.023	-9.8%
01/09/2020	08/09/2020	$0.0255	-5.9%
03/08/2020	07/08/2020	$0.0271	-5.24%
01/07/2020	08/07/2020	$0.0286	-10.9%
01/06/2020	05/06/2020	$0.0321	-3.6%
01/05/2020	07/05/2020	$0.0333	-10.96%
01/04/2020	07/04/2020	$0.0374	0%
02/03/2020	06/03/2020	$0.0374	-8.11%
03/02/2020	07/02/2020	$0.0407	2.52%
2019		$0.5125	5.47%
19/12/2019	26/12/2019	$0.0397	-1.24%
02/12/2019	06/12/2019	$0.0402	-1.95%
01/11/2019	07/11/2019	$0.041	0.99%
01/10/2019	07/10/2019	$0.0406	-4.69%
03/09/2019	09/09/2019	$0.0426	0.47%
01/08/2019	07/08/2019	$0.0424	2.17%
01/07/2019	08/07/2019	$0.0415	-9.78%
03/06/2019	07/06/2019	$0.046	2.22%
01/05/2019	07/05/2019	$0.045	-1.32%
01/04/2019	05/04/2019	$0.0456	9.09%
01/03/2019	07/03/2019	$0.0418	-9.13%
01/02/2019	07/02/2019	$0.046	15.29%
2018		$0.4859	23.2%
18/12/2018	24/12/2018	$0.0399	-8.9%
03/12/2018	07/12/2018	$0.0438	-0.68%
01/11/2018	07/11/2018	$0.0441	6.52%
01/10/2018	05/10/2018	$0.0414	-4.61%
04/09/2018	10/09/2018	$0.0434	1.88%
01/08/2018	07/08/2018	$0.0426	8.12%
02/07/2018	09/07/2018	$0.0394	-7.29%
01/06/2018	07/06/2018	$0.0425	9.82%
01/05/2018	07/05/2018	$0.0387	0.78%
02/04/2018	06/04/2018	$0.0384	9.4%
01/03/2018	07/03/2018	$0.0351	-3.84%
01/02/2018	07/02/2018	$0.0365	0.55%
2017		$0.3944	13.04%
21/12/2017	28/12/2017	$0.0363	3.12%
01/12/2017	07/12/2017	$0.0352	-1.95%
01/11/2017	07/11/2017	$0.0359	4.66%
02/10/2017	06/10/2017	$0.0343	-2%
01/09/2017	08/09/2017	$0.035	0.86%
01/08/2017	07/08/2017	$0.0347	3.58%
03/07/2017	10/07/2017	$0.0335	-1.18%
01/06/2017	07/06/2017	$0.0339	3.99%
01/05/2017	05/05/2017	$0.0326	7.95%
03/04/2017	07/04/2017	$0.0302	9.42%
01/03/2017	07/03/2017	$0.0276	9.09%
01/02/2017	07/02/2017	$0.0253	7.2%
2016		$0.3489	11.47%
22/12/2016	29/12/2016	$0.0236	-15.71%
01/12/2016	07/12/2016	$0.028	-3.78%
01/11/2016	07/11/2016	$0.0291	2.83%
03/10/2016	07/10/2016	$0.0283	-2.75%
01/09/2016	08/09/2016	$0.0291	-2.35%
01/08/2016	05/08/2016	$0.0298	0%
01/07/2016	08/07/2016	$0.0298	-6.29%
01/06/2016	07/06/2016	$0.0318	6.35%
02/05/2016	06/05/2016	$0.0299	-1.32%
01/04/2016	07/04/2016	$0.0303	4.84%
01/03/2016	07/03/2016	$0.0289	-4.93%
01/02/2016	05/02/2016	$0.0304	9.75%

CSV Export

Date	Ratio
No splits history available for iShares U.S. Treasury Bond ETF.

iShares U.S. Treasury Bond ETF pays a dividend yield (FWD) of 3.90%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €19.28
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

141 Holdings: United States of America 1,375% 21/315.26%
United States of America 2,625% 19/292.95%
United States of America 3,125% 18/282.10%
United States of America 2,75% 18/281.92%
United States of America 2,875% 18/281.63%
United States of America 2,5% 16/461.50%
United States of America 2,75% 12/421.48%
United States of America 6,125% 97/271.40%
United States of America 3,75% 13/431.39%
United States of America 2,25% 17/271.37%
Aristocrats see all 141 holdings

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ETFs holding iShares U.S. Treasury Bond ETF

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Core Balanced ETF Portfolio	3.99%	19,322	2.04%	#.##%	quarterly
iShares Core Growth ETF Portfolio	1.86%	19,322	1.65%	#.##%	quarterly
iShares Core Income Balanced ETF Portfolio	7.77%	31,897	3.33%	#.##%	quarterly

Access all 12 ETFs?Exclusive feature for our aristocrats.

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: Within the last 12 months, iShares U.S. Treasury Bond ETF paid a dividend of $0.82. For the next 12 months, iShares U.S. Treasury Bond ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 3.90%.
: The dividend yield of iShares U.S. Treasury Bond ETF is currently 3.90%.
: iShares U.S. Treasury Bond ETF pays monthly dividends.
: The next dividend for iShares U.S. Treasury Bond ETF is expected in September.
: iShares U.S. Treasury Bond ETF paid dividend every year within the last 10 years.
: Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
: 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 6 August 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
: The last dividend was paid on 6 August 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.

iShares U.S. Treasury Bond ETF

Dividend yield over time?Exclusive feature for our aristocrats.