iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.58%
€1.11/unit
Dividend growth (CAGR 5Y): 26.59%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. has already paid €0.69 in dividends. The last payout was in August.

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Metric	Value
Price	€43.23
Yield	2.58%
Interval	Monthly
CAGR 3Y	45.40%
CAGR 5Y	26.59%
CAGR 10Y	18.32%

All dividend data

So far in 2026, €0.69 per unit has been distributed. In 2025, iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. distributed €1.33. The dividend yield is currently 2.58%, and distributions have increased by 45.40% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.69	48.09%	1.61%
08/03/2026	08/06/2026	€0.10
07/01/2026	07/07/2026	€0.10
06/01/2026	06/04/2026	€0.0968
05/01/2026	05/06/2026	€0.11
04/01/2026	04/07/2026	€0.0965
03/02/2026	03/05/2026	€0.0981
02/02/2026	02/05/2026	€0.0889
2025		€1.33	15.84%	3.04%
12/19/2025	12/24/2025	€0.0997
12/01/2025	12/04/2025	€0.11
11/03/2025	11/06/2025	€0.11
10/01/2025	10/06/2025	€0.11
09/02/2025	09/05/2025	€0.11
08/01/2025	08/06/2025	€0.10
07/01/2025	07/07/2025	€0.11
06/02/2025	06/05/2025	€0.11
05/01/2025	05/06/2025	€0.12
04/01/2025	04/04/2025	€0.11
03/03/2025	03/06/2025	€0.12
02/03/2025	02/06/2025	€0.12
2024		€1.58	5.33%	3.31%
12/18/2024	12/23/2024	€0.13
12/02/2024	12/05/2024	€0.12
11/01/2024	11/06/2024	€0.13
10/01/2024	10/04/2024	€0.13
09/03/2024	09/06/2024	€0.13
08/01/2024	08/06/2024	€0.12
07/01/2024	07/05/2024	€0.13
06/03/2024	06/07/2024	€0.14
05/01/2024	05/07/2024	€0.15
04/01/2024	04/05/2024	€0.14
03/01/2024	03/07/2024	€0.13
02/01/2024	02/07/2024	€0.13
2023		€1.50	253.54%	3.37%
12/14/2023	12/20/2023	€0.13
12/01/2023	12/07/2023	€0.13
11/01/2023	11/07/2023	€0.14
10/02/2023	10/06/2023	€0.14
09/01/2023	09/08/2023	€0.12
08/01/2023	08/07/2023	€0.12
07/03/2023	07/10/2023	€0.12
06/01/2023	06/07/2023	€0.12
05/01/2023	05/05/2023	€0.10
04/03/2023	04/07/2023	€0.12
03/01/2023	03/07/2023	€0.11
02/01/2023	02/07/2023	€0.15
2022		€0.42	235.90%	0.92%
12/15/2022	12/21/2022	€0.0654
12/01/2022	12/07/2022	€0.0712
11/01/2022	11/07/2022	€0.0752
10/03/2022	10/07/2022	€0.0472
09/01/2022	09/08/2022	€0.0557
08/01/2022	08/05/2022	€0.0233
07/01/2022	07/08/2022	€0.0244
06/01/2022	06/07/2022	€0.0217
05/02/2022	05/06/2022	€0.0166
04/01/2022	04/07/2022	€0.0115
03/01/2022	03/07/2022	€0.00655
02/01/2022	02/07/2022	€0.00553
2021		€0.13	68.53%	0.29%
12/16/2021	12/22/2021	€0.00591
12/01/2021	12/07/2021	€0.008
11/01/2021	11/05/2021	€0.00711
10/01/2021	10/07/2021	€0.00715
09/01/2021	09/08/2021	€0.00652
08/02/2021	08/06/2021	€0.00812
07/01/2021	07/08/2021	€0.0122
06/01/2021	06/07/2021	€0.013
05/03/2021	05/07/2021	€0.0143
04/01/2021	04/08/2021	€0.0142
03/01/2021	03/05/2021	€0.0157
02/01/2021	02/05/2021	€0.0141
2020		€0.40	42.99%	0.97%
12/17/2020	12/23/2020	€0.012
12/01/2020	12/07/2020	€0.015
11/02/2020	11/06/2020	€0.016
10/01/2020	10/07/2020	€0.0171
09/01/2020	09/08/2020	€0.0185
08/03/2020	08/07/2020	€0.0236
07/01/2020	07/08/2020	€0.0312
06/01/2020	06/05/2020	€0.0489
05/01/2020	05/07/2020	€0.0596
04/01/2020	04/07/2020	€0.0657
03/02/2020	03/06/2020	€0.0473
02/03/2020	02/07/2020	€0.0465
2019		€0.70	21.59%	1.58%
12/19/2019	12/26/2019	€0.0514
12/02/2019	12/06/2019	€0.0558
11/01/2019	11/07/2019	€0.0554
10/01/2019	10/07/2019	€0.0568
09/03/2019	09/09/2019	€0.0584
08/01/2019	08/07/2019	€0.055
07/01/2019	07/08/2019	€0.0647
06/03/2019	06/07/2019	€0.065
05/01/2019	05/07/2019	€0.0653
04/01/2019	04/05/2019	€0.0635
03/01/2019	03/07/2019	€0.0588
02/01/2019	02/07/2019	€0.054
2018		€0.58	30.90%	1.33%
12/18/2018	12/24/2018	€0.0449
12/03/2018	12/07/2018	€0.0593
11/01/2018	11/07/2018	€0.0575
10/01/2018	10/05/2018	€0.052
09/04/2018	09/10/2018	€0.05
08/01/2018	08/07/2018	€0.0467
07/02/2018	07/09/2018	€0.0476
06/01/2018	06/07/2018	€0.0485
05/01/2018	05/07/2018	€0.0469
04/02/2018	04/06/2018	€0.0414
03/01/2018	03/07/2018	€0.0428
02/01/2018	02/07/2018	€0.0415
2017		€0.44	21.34%	1.07%
12/21/2017	12/28/2017	€0.0357
12/01/2017	12/07/2017	€0.0399
11/01/2017	11/07/2017	€0.0383
10/02/2017	10/06/2017	€0.0369
09/01/2017	09/08/2017	€0.0372
08/01/2017	08/07/2017	€0.0363
07/03/2017	07/10/2017	€0.0387
06/01/2017	06/07/2017	€0.0363
05/01/2017	05/05/2017	€0.0352
04/03/2017	04/07/2017	€0.0351
03/01/2017	03/07/2017	€0.0383
02/01/2017	02/07/2017	€0.0345
2016		€0.36	50.29%	0.77%
12/22/2016	12/29/2016	€0.0343
12/01/2016	12/07/2016	€0.0332
11/01/2016	11/07/2016	€0.0297
10/03/2016	10/07/2016	€0.0317
09/01/2016	09/08/2016	€0.0296
08/01/2016	08/05/2016	€0.0315
07/01/2016	07/08/2016	€0.0292
06/01/2016	06/07/2016	€0.0301
05/02/2016	05/06/2016	€0.0302
04/01/2016	04/07/2016	€0.0277
03/01/2016	03/07/2016	€0.03
02/01/2016	02/05/2016	€0.0274
2015		€0.24	0.00%	0.53%
12/24/2015	12/31/2015	€0.0375
12/01/2015	12/07/2015	€0.0259
11/02/2015	11/06/2015	€0.0253
10/01/2015	10/07/2015	€0.0266
09/01/2015	09/08/2015	€0.025
08/03/2015	08/07/2015	€0.0248
07/01/2015	07/08/2015	€0.0255
06/01/2015	06/05/2015	€0.0234
05/01/2015	05/07/2015	€0.0197
04/01/2015	04/08/2015	€0.0089

Frequently asked questions

What percentage of dividends does iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 2.58%, and payouts have increased by 45.40% over the past 3 years.

When were the most recent dividend payment dates for iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N.?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. in 2025?

In 2025, iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. paid €1.33 in dividends.

How much was the dividend from iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. in 2024?

In 2024, iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. paid €1.58 in dividends.

When is the next dividend from iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. expected?

iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. is expected to pay the next dividend in October.

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