ISHRS Us Trsry Bd
GOVT----
Dividend metrics
Dividend TTM0.8328
Dividend yield3.82%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.0705Cash | Oct 1, 2026 | Oct 6, 2026 | Oct 1, 2026 |
USD 0.076Cash | Sep 1, 2026 | Sep 4, 2026 | Sep 1, 2026 |
USD 0.0725Cash | Aug 3, 2026 | Aug 6, 2026 | Aug 3, 2026 |
USD 0.0684Cash | Jul 1, 2026 | Jul 7, 2026 | Jul 1, 2026 |
USD 0.0709Cash | Jun 1, 2026 | Jun 4, 2026 | Jun 1, 2026 |
USD 0.0693Cash | May 1, 2026 | May 6, 2026 | May 1, 2026 |
USD 0.0676Cash | Apr 1, 2026 | Apr 7, 2026 | Apr 1, 2026 |
USD 0.0643Cash | Mar 2, 2026 | Mar 5, 2026 | Mar 2, 2026 |
USD 0.069Cash | Feb 2, 2026 | Feb 5, 2026 | Feb 2, 2026 |
USD 0.0717Cash | Dec 19, 2025 | Dec 24, 2025 | Dec 19, 2025 |
USD 0.0676Cash | Dec 1, 2025 | Dec 4, 2025 | Dec 1, 2025 |
USD 0.0644Cash | Nov 3, 2025 | Nov 6, 2025 | Nov 3, 2025 |
USD 0.0652Cash | Oct 1, 2025 | Oct 6, 2025 | Oct 1, 2025 |
USD 0.0682Cash | Sep 2, 2025 | Sep 5, 2025 | Sep 2, 2025 |
USD 0.068Cash | Aug 1, 2025 | Aug 6, 2025 | Aug 1, 2025 |
USD 0.066Cash | Jul 1, 2025 | Jul 7, 2025 | Jul 1, 2025 |
USD 0.068Cash | Jun 2, 2025 | Jun 5, 2025 | Jun 2, 2025 |
USD 0.0641Cash | May 1, 2025 | May 6, 2025 | May 1, 2025 |
USD 0.0714Cash | Apr 1, 2025 | Apr 4, 2025 | Apr 1, 2025 |
USD 0.0613Cash | Mar 3, 2025 | Mar 6, 2025 | Mar 3, 2025 |
USD 0.0674Cash | Feb 3, 2025 | Feb 6, 2025 | Feb 3, 2025 |
USD 0.0648Cash | Dec 18, 2024 | Dec 23, 2024 | Dec 18, 2024 |
USD 0.0627Cash | Dec 2, 2024 | Dec 5, 2024 | Dec 2, 2024 |
USD 0.0629Cash | Nov 1, 2024 | Nov 6, 2024 | Nov 1, 2024 |
USD 0.0621Cash | Oct 1, 2024 | Oct 4, 2024 | Oct 1, 2024 |
USD 0.0628Cash | Sep 3, 2024 | Sep 6, 2024 | Sep 3, 2024 |
USD 0.0623Cash | Aug 1, 2024 | Aug 6, 2024 | Aug 1, 2024 |
USD 0.0605Cash | Jul 1, 2024 | Jul 5, 2024 | Jul 1, 2024 |
USD 0.0594Cash | Jun 3, 2024 | Jun 7, 2024 | Jun 3, 2024 |
USD 0.0596Cash | May 1, 2024 | May 7, 2024 | May 2, 2024 |
USD 0.0582Cash | Apr 1, 2024 | Apr 5, 2024 | Apr 2, 2024 |
USD 0.0534Cash | Mar 1, 2024 | Mar 7, 2024 | Mar 4, 2024 |
USD 0.0532Cash | Feb 1, 2024 | Feb 7, 2024 | Feb 2, 2024 |
USD 0.0606Cash | Dec 14, 2023 | Dec 20, 2023 | Dec 15, 2023 |
USD 0.0547Cash | Dec 1, 2023 | Dec 7, 2023 | Dec 4, 2023 |
USD 0.0566Cash | Nov 1, 2023 | Nov 7, 2023 | Nov 2, 2023 |
USD 0.0486Cash | Oct 2, 2023 | Oct 6, 2023 | Oct 3, 2023 |
USD 0.0529Cash | Sep 1, 2023 | Sep 8, 2023 | Sep 5, 2023 |
USD 0.0597Cash | Aug 1, 2023 | Aug 7, 2023 | Aug 2, 2023 |
USD 0.0506Cash | Jul 3, 2023 | Jul 10, 2023 | Jul 5, 2023 |
USD 0.0503Cash | Jun 1, 2023 | Jun 7, 2023 | Jun 2, 2023 |
USD 0.0488Cash | May 1, 2023 | May 5, 2023 | May 2, 2023 |
USD 0.0434Cash | Apr 3, 2023 | Apr 7, 2023 | Apr 4, 2023 |
USD 0.0404Cash | Mar 1, 2023 | Mar 7, 2023 | Mar 2, 2023 |
USD 0.0438Cash | Feb 1, 2023 | Feb 7, 2023 | Feb 2, 2023 |
USD 0.0374Cash | Dec 15, 2022 | Dec 21, 2022 | Dec 16, 2022 |
USD 0.0466Cash | Dec 1, 2022 | Dec 7, 2022 | Dec 2, 2022 |
USD 0.0499Cash | Nov 1, 2022 | Nov 7, 2022 | Nov 2, 2022 |
USD 0.0386Cash | Oct 3, 2022 | Oct 7, 2022 | Oct 4, 2022 |
USD 0.0356Cash | Sep 1, 2022 | Sep 8, 2022 | Sep 2, 2022 |
USD 0.0373Cash | Aug 1, 2022 | Aug 5, 2022 | Aug 2, 2022 |
USD 0.0309Cash | Jul 1, 2022 | Jul 8, 2022 | Jul 5, 2022 |
USD 0.0269Cash | Jun 1, 2022 | Jun 7, 2022 | Jun 2, 2022 |
USD 0.0258Cash | May 2, 2022 | May 6, 2022 | May 3, 2022 |
USD 0.0261Cash | Apr 1, 2022 | Apr 7, 2022 | Apr 4, 2022 |
USD 0.0222Cash | Mar 1, 2022 | Mar 7, 2022 | Mar 2, 2022 |
USD 0.0234Cash | Feb 1, 2022 | Feb 7, 2022 | Feb 2, 2022 |
USD 0.0236Cash | Dec 16, 2021 | Dec 22, 2021 | Dec 17, 2021 |
USD 0.0218Cash | Dec 1, 2021 | Dec 7, 2021 | Dec 2, 2021 |
USD 0.021Cash | Nov 1, 2021 | Nov 5, 2021 | Nov 2, 2021 |
USD 0.0209Cash | Oct 1, 2021 | Oct 7, 2021 | Oct 4, 2021 |
USD 0.0227Cash | Sep 1, 2021 | Sep 8, 2021 | Sep 2, 2021 |
USD 0.0228Cash | Aug 2, 2021 | Aug 6, 2021 | Aug 3, 2021 |
USD 0.0213Cash | Jul 1, 2021 | Jul 8, 2021 | Jul 2, 2021 |
USD 0.0217Cash | Jun 1, 2021 | Jun 7, 2021 | Jun 2, 2021 |
USD 0.0202Cash | May 3, 2021 | May 7, 2021 | May 4, 2021 |
USD 0.0192Cash | Apr 1, 2021 | Apr 8, 2021 | Apr 5, 2021 |
USD 0.0186Cash | Mar 1, 2021 | Mar 5, 2021 | Mar 2, 2021 |
USD 0.0206Cash | Feb 1, 2021 | Feb 5, 2021 | Feb 2, 2021 |
USD 0.0214Cash | Dec 17, 2020 | Dec 23, 2020 | Dec 18, 2020 |
USD 0.2411Cash | Dec 1, 2020 | Dec 7, 2020 | Dec 2, 2020 |
USD 0.021Cash | Dec 1, 2020 | Dec 7, 2020 | Dec 2, 2020 |
USD 0.022Cash | Nov 2, 2020 | Nov 6, 2020 | Nov 3, 2020 |
USD 0.0229Cash | Oct 1, 2020 | Oct 7, 2020 | Oct 2, 2020 |
USD 0.0255Cash | Sep 1, 2020 | Sep 8, 2020 | Sep 2, 2020 |
USD 0.0271Cash | Aug 3, 2020 | Aug 7, 2020 | Aug 4, 2020 |
USD 0.0286Cash | Jul 1, 2020 | Jul 8, 2020 | Jul 2, 2020 |
USD 0.032Cash | Jun 1, 2020 | Jun 5, 2020 | Jun 2, 2020 |
USD 0.0333Cash | May 1, 2020 | May 7, 2020 | May 4, 2020 |
USD 0.0373Cash | Apr 1, 2020 | Apr 7, 2020 | Apr 2, 2020 |
USD 0.0374Cash | Mar 2, 2020 | Mar 6, 2020 | Mar 3, 2020 |
USD 0.0406Cash | Feb 3, 2020 | Feb 7, 2020 | Feb 4, 2020 |
USD 0.0396Cash | Dec 19, 2019 | Dec 26, 2019 | Dec 20, 2019 |
USD 0.0402Cash | Dec 2, 2019 | Dec 6, 2019 | Dec 3, 2019 |
USD 0.041Cash | Nov 1, 2019 | Nov 7, 2019 | Nov 4, 2019 |
USD 0.0406Cash | Oct 1, 2019 | Oct 7, 2019 | Oct 2, 2019 |
USD 0.0426Cash | Sep 3, 2019 | Sep 9, 2019 | Sep 4, 2019 |
USD 0.0423Cash | Aug 1, 2019 | Aug 7, 2019 | Aug 2, 2019 |
USD 0.0414Cash | Jul 1, 2019 | Jul 8, 2019 | Jul 2, 2019 |
USD 0.046Cash | Jun 3, 2019 | Jun 7, 2019 | Jun 4, 2019 |
USD 0.045Cash | May 1, 2019 | May 7, 2019 | May 2, 2019 |
USD 0.0455Cash | Apr 1, 2019 | Apr 5, 2019 | Apr 2, 2019 |
USD 0.0418Cash | Mar 1, 2019 | Mar 7, 2019 | Mar 4, 2019 |
USD 0.046Cash | Feb 1, 2019 | Feb 7, 2019 | Feb 4, 2019 |
USD 0.0399Cash | Dec 18, 2018 | Dec 24, 2018 | Dec 19, 2018 |
USD 0.0438Cash | Dec 3, 2018 | Dec 7, 2018 | Dec 4, 2018 |
USD 0.0441Cash | Nov 1, 2018 | Nov 7, 2018 | Nov 2, 2018 |
USD 0.0413Cash | Oct 1, 2018 | Oct 5, 2018 | Oct 2, 2018 |
USD 0.0434Cash | Sep 4, 2018 | Sep 10, 2018 | Sep 5, 2018 |
USD 0.0425Cash | Aug 1, 2018 | Aug 7, 2018 | Aug 2, 2018 |