NEAR is iShares's iShares Short Duration Bond Active ETF (Short-Term Bond). Trading at $50.33. Current dividend yield: 4.45%.
Dividend snapshot
| Annual dividend rate | $2.24 |
| Current yield | 4.45% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1802 |
| 5-year dividend CAGR | 24.70% |
| 3-year dividend CAGR | 38.30% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $4.33B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1802 |
| 2026-08-03 | $0.1845 |
| 2026-07-01 | $0.1771 |
| 2026-06-01 | $0.1783 |
| 2026-05-01 | $0.1819 |
| 2026-04-01 | $0.1822 |
| 2026-03-02 | $0.1698 |
| 2026-02-02 | $0.1782 |
About NEAR
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be three year or less, as calculated by the management team. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.
Frequently asked
What is NEAR's dividend yield?
NEAR (iShares Short Duration Bond Active ETF) currently has a dividend yield of 4.45%, which works out to about $2.24 in annual dividend payments per share.
When is NEAR's next ex-dividend date?
NEAR's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did NEAR last pay a dividend?
NEAR's most recent dividend payment date was Sep 04, 2026.
How often does NEAR pay dividends?
NEAR pays dividends on a monthly schedule.
How fast is NEAR growing its dividend?
NEAR has been growing its dividend at a 38.30% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NEAR in DiviDrip
Add NEAR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NEAR and add your shares.
- View the NEAR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NEAR.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.