Price Alert

iShares Short-Term Nation... (SUB)

AMEX: SUB · Real-Time Price · USD

106.92

-0.01 (-0.01%)

At close: Aug 21, 2025, 3:59 PM

106.92

0.00%

After-hours: Aug 21, 2025, 05:44 PM EDT

Dividends

SUB has a dividend yield of 2.27% and paid $2.6 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

2.27%

Annual Dividend

2.6

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

15.22%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.216	n/a	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.219	n/a	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.207	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.198	Jul 4, 2024	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.208	Jul 4, 2024	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.215	Jul 4, 2024	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.192	n/a	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.190	Nov 29, 2023	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.199	Nov 29, 2023	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.191	Nov 29, 2023	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.198	Nov 29, 2023	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.188	Nov 29, 2023	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.181	Nov 29, 2023	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.176	Nov 29, 2023	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.192	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.179	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.172	Nov 29, 2023	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.181	Nov 29, 2023	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.166	Nov 29, 2023	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.165	Nov 24, 2022	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.167	Nov 24, 2022	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.160	Nov 24, 2022	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.167	Nov 24, 2022	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.156	Nov 24, 2022	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.147	Nov 24, 2022	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.153	Nov 24, 2022	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.142	Nov 24, 2022	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.143	Nov 24, 2022	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.133	n/a	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.159	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.136	Nov 24, 2022	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.106	Dec 9, 2021	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.107	Dec 9, 2021	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.096	Dec 9, 2021	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.096	Dec 9, 2021	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.081	Dec 9, 2021	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.074	Dec 9, 2021	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.074	Dec 9, 2021	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.058	Dec 9, 2021	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.069	Dec 9, 2021	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.054	Dec 9, 2021	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.045	Dec 9, 2021	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.040	Dec 9, 2021	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.041	n/a	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.050	Dec 3, 2020	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.046	Oct 29, 2021	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.050	Dec 3, 2020	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.050	Dec 3, 2020	Sep 2, 2021	Sep 8, 2021
Aug 2, 2021	$0.060	Jul 30, 2021	Aug 3, 2021	Aug 6, 2021
Jul 1, 2021	$0.069	Dec 3, 2020	Jul 2, 2021	Jul 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.