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NEAR dividend history: iShares Short Maturity Bond

Every distribution NEAR paid since 2023, with a trailing 12-month yield of 4.49% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.2440 USD
Yield on today's price
4.49%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1920 2 Dec 2024: 0.1810 18 Dec 2024: 0.2890 3 Feb 2025: 0.1950 3 Mar 2025: 0.1800 1 Apr 2025: 0.1960 1 May 2025: 0.1930 2 Jun 2025: 0.2010 1 Jul 2025: 0.1850 1 Aug 2025: 0.1820 2 Sep 2025: 0.1820 1 Oct 2025: 0.1760 3 Nov 2025: 0.1770 1 Dec 2025: 0.1760 19 Dec 2025: 0.2760 2 Feb 2026: 0.1780 2 Mar 2026: 0.1700 1 Apr 2026: 0.1820 1 May 2026: 0.1820 1 Jun 2026: 0.1780 1 Jul 2026: 0.1770 3 Aug 2026: 0.1840 1 Sep 2026: 0.1800 1 Oct 2026: 0.1840 Nov 2024 Oct 2026 top bar 0.2890

Totals per year

YearPer current sharePayments
20261.61509
20252.319012
20242.527012
20232.316012
20220.877012
20210.380012
20200.769012
20191.350012
20181.121012
20170.762012
20160.535312
20150.424012

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Oct 20260.1840
4 Sep 20260.1800
6 Aug 20260.1840
7 Jul 20260.1770
4 Jun 20260.1780
6 May 20260.1820
7 Apr 20260.1820
5 Mar 20260.1700
5 Feb 20260.1780
24 Dec 20250.2760
4 Dec 20250.1760
6 Nov 20250.1770
6 Oct 20250.1760
5 Sep 20250.1820
6 Aug 20250.1820
7 Jul 20250.1850
5 Jun 20250.2010
6 May 20250.1930
4 Apr 20250.1960
6 Mar 20250.1800
6 Feb 20250.1950
23 Dec 20240.2890
5 Dec 20240.1810
6 Nov 20240.1920
4 Oct 20240.2070
6 Sep 20240.2100
6 Aug 20240.2260
5 Jul 20240.2130
7 Jun 20240.2040
7 May 20240.2000
5 Apr 20240.1990
7 Mar 20240.1950
7 Feb 20240.2110
20 Dec 20230.3180
7 Dec 20230.2350
7 Nov 20230.2080
The 36 most recent of 156 distributions we hold, before tax, from EODHD.

NEAR dividends: frequently asked questions

What is the NEAR dividend yield?

NEAR paid 2.24 per share over the last 12 months, a trailing yield of 4.49% on today's price of $50.02. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does NEAR pay a dividend?

NEAR pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next NEAR ex-dividend date?

No upcoming ex-dividend date for NEAR is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last NEAR dividend?

The latest distribution went ex on 1 October 2026 and was 0.1840 per share.

More on NEAR

NEAR price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.