NEAR Distribution History & Yield
iShares Short Duration Bond Active ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.1863 | $18.63 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 14, 2026 | $0.1863 | $18.63 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $0.1863 | $18.63 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 13, 2027 | $0.1863 | $18.63 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 12, 2027 | $0.1863 | $18.63 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 14, 2027 | $0.1863 | $18.63 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 13, 2027 | $0.1863 | $18.63 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 13, 2027 | $0.1863 | $18.63 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 12, 2027 | $0.1863 | $18.63 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.1863 | $18.63 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 11, 2027 | $0.1863 | $18.63 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 10, 2027 | $0.1863 | $18.63 | Estimated |
Estimated dates and amounts are projected from NEAR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.236 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much NEAR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 537 | $27,000 | $1,200 |
| $500 / month | 2,684 | $135,000 | $6,000 |
| $1,000 / month | 5,367 | $270,000 | $12,000 |
Based on the forward yield of 4.44%. $10,000 in NEAR would currently pay about $444 a year ($37 a month on average). Model reinvestment and growth →
NEAR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.18 | -2.2% |
| Aug 3, 2026 | — | $0.184 | +4.0% |
| Jul 1, 2026 | — | $0.177 | -0.6% |
| Jun 1, 2026 | — | $0.178 | -2.2% |
| May 1, 2026 | — | $0.182 | +0.0% |
| Apr 1, 2026 | — | $0.182 | +7.1% |
| Mar 2, 2026 | — | $0.17 | -4.5% |
| Feb 2, 2026 | — | $0.178 | -35.5% |
| Dec 19, 2025 | — | $0.276 | +56.8% |
| Dec 1, 2025 | — | $0.176 | -0.6% |
| Nov 3, 2025 | — | $0.177 | +0.6% |
| Oct 1, 2025 | — | $0.176 | -3.3% |
| Sep 2, 2025 | — | $0.182 | +0.0% |
| Aug 1, 2025 | — | $0.182 | -1.6% |
| Jul 1, 2025 | — | $0.185 | -8.0% |
| Jun 2, 2025 | — | $0.201 | +4.1% |
| May 1, 2025 | — | $0.193 | -1.5% |
| Apr 1, 2025 | — | $0.196 | +8.9% |
| Mar 3, 2025 | — | $0.18 | -7.7% |
| Feb 3, 2025 | — | $0.195 | -32.5% |
| Dec 18, 2024 | — | $0.289 | +59.7% |
| Dec 2, 2024 | — | $0.181 | -5.7% |
| Nov 1, 2024 | — | $0.192 | -7.2% |
| Oct 1, 2024 | — | $0.207 | -1.4% |
| Sep 3, 2024 | — | $0.21 | -7.1% |
| Aug 1, 2024 | — | $0.226 | +6.1% |
| Jul 1, 2024 | — | $0.213 | +4.4% |
| Jun 3, 2024 | — | $0.204 | +2.0% |
| May 1, 2024 | — | $0.20 | +0.5% |
| Apr 1, 2024 | — | $0.199 | +2.1% |
| Mar 1, 2024 | — | $0.195 | -7.6% |
| Feb 1, 2024 | — | $0.211 | -33.6% |
| Dec 14, 2023 | — | $0.318 | +35.3% |
| Dec 1, 2023 | — | $0.235 | +13.0% |
| Nov 1, 2023 | — | $0.208 | +5.1% |
| Oct 2, 2023 | — | $0.198 | +2.1% |
| Sep 1, 2023 | — | $0.194 | +6.6% |
| Aug 1, 2023 | — | $0.182 | -1.1% |
| Jul 3, 2023 | — | $0.184 | +5.1% |
| Jun 1, 2023 | — | $0.175 | -4.9% |
| May 1, 2023 | — | $0.184 | +14.3% |
| Apr 3, 2023 | — | $0.161 | +10.3% |
| Mar 1, 2023 | — | $0.146 | +11.5% |
| Feb 1, 2023 | — | $0.131 | -16.6% |
| Dec 15, 2022 | — | $0.157 | +25.6% |
| Dec 1, 2022 | — | $0.125 | -5.3% |
| Nov 1, 2022 | — | $0.132 | +45.1% |
| Oct 3, 2022 | — | $0.091 | +9.6% |
| Sep 1, 2022 | — | $0.083 | +23.9% |
| Aug 1, 2022 | — | $0.067 | +15.5% |
| Jul 1, 2022 | — | $0.058 | +38.1% |
| Jun 1, 2022 | — | $0.042 | +16.7% |
| May 2, 2022 | — | $0.036 | +16.1% |
| Apr 1, 2022 | — | $0.031 | +14.8% |
| Mar 1, 2022 | — | $0.027 | -3.6% |
| Feb 1, 2022 | — | $0.028 | +40.0% |
| Dec 16, 2021 | — | $0.02 | -25.9% |
| Dec 1, 2021 | — | $0.027 | -6.9% |
| Nov 1, 2021 | — | $0.029 | -3.3% |
| Oct 1, 2021 | — | $0.03 | +7.1% |
| Sep 1, 2021 | — | $0.028 | -9.7% |
| Aug 2, 2021 | — | $0.031 | -3.1% |
| Jul 1, 2021 | — | $0.032 | +0.0% |
| Jun 1, 2021 | — | $0.032 | +0.0% |
| May 3, 2021 | — | $0.032 | -11.1% |
| Apr 1, 2021 | — | $0.036 | -10.0% |
| Mar 1, 2021 | — | $0.04 | -7.0% |
| Feb 1, 2021 | — | $0.043 | +2.4% |
| Dec 17, 2020 | — | $0.042 | -4.5% |
| Dec 1, 2020 | — | $0.044 | +10.0% |
| Nov 2, 2020 | — | $0.04 | -2.4% |
| Oct 1, 2020 | — | $0.041 | -12.8% |
| Sep 1, 2020 | — | $0.047 | -9.6% |
| Aug 3, 2020 | — | $0.052 | -14.8% |
| Jul 1, 2020 | — | $0.061 | -12.9% |
| Jun 1, 2020 | — | $0.07 | -13.6% |
| May 1, 2020 | — | $0.081 | -12.9% |
| Apr 1, 2020 | — | $0.093 | -3.1% |
| Mar 2, 2020 | — | $0.096 | -5.9% |
| Feb 3, 2020 | — | $0.102 | -1.0% |
| Dec 19, 2019 | — | $0.103 | +3.0% |
| Dec 2, 2019 | — | $0.10 | -9.9% |
| Nov 1, 2019 | — | $0.111 | +4.7% |
| Oct 1, 2019 | — | $0.106 | -5.4% |
| Sep 3, 2019 | — | $0.112 | -2.6% |
| Aug 1, 2019 | — | $0.115 | +0.0% |
| Jul 1, 2019 | — | $0.115 | -4.2% |
| Jun 3, 2019 | — | $0.12 | +0.8% |
| May 1, 2019 | — | $0.119 | +0.8% |
| Apr 1, 2019 | — | $0.118 | -1.7% |
| Mar 1, 2019 | — | $0.12 | +8.1% |
| Feb 1, 2019 | — | $0.111 | +22.0% |
| Dec 18, 2018 | — | $0.091 | -9.9% |
| Dec 3, 2018 | — | $0.101 | -8.2% |
| Nov 1, 2018 | — | $0.11 | +8.9% |
| Oct 1, 2018 | — | $0.101 | -4.7% |
| Sep 4, 2018 | — | $0.106 | +6.0% |
| Aug 1, 2018 | — | $0.10 | +0.0% |
| Jul 2, 2018 | — | $0.10 | +7.5% |
| Jun 1, 2018 | — | $0.093 | +6.9% |
| May 1, 2018 | — | $0.087 | +6.1% |
| Apr 2, 2018 | — | $0.082 | +9.3% |
| Mar 1, 2018 | — | $0.075 | +0.0% |
| Feb 1, 2018 | — | $0.075 | +31.6% |
| Dec 21, 2017 | — | $0.057 | -18.6% |
| Dec 1, 2017 | — | $0.07 | +4.5% |
| Nov 1, 2017 | — | $0.067 | -1.5% |
| Oct 2, 2017 | — | $0.068 | -2.9% |
| Sep 1, 2017 | — | $0.07 | +2.9% |
| Aug 1, 2017 | — | $0.068 | +1.5% |
| Jul 3, 2017 | — | $0.067 | +6.3% |
| Jun 1, 2017 | — | $0.063 | +3.3% |
| May 1, 2017 | — | $0.061 | +3.4% |
| Apr 3, 2017 | — | $0.059 | +0.0% |
| Mar 1, 2017 | — | $0.059 | +11.3% |
| Feb 1, 2017 | — | $0.053 | +35.9% |
| Dec 22, 2016 | — | $0.039 | -20.4% |
| Dec 1, 2016 | — | $0.049 | +4.3% |
| Nov 1, 2016 | — | $0.047 | -4.1% |
| Oct 3, 2016 | — | $0.049 | -9.3% |
| Sep 1, 2016 | — | $0.054 | +10.2% |
| Aug 1, 2016 | — | $0.049 | +4.3% |
| Jul 1, 2016 | — | $0.047 | +9.3% |
| Jun 1, 2016 | — | $0.043 | +7.5% |
| May 2, 2016 | — | $0.04 | -4.8% |
| Feb 1, 2016 | — | $0.042 | +44.8% |
| Dec 24, 2015 | — | $0.029 | -23.7% |
| Dec 1, 2015 | — | $0.038 | -2.6% |
| Nov 2, 2015 | — | $0.039 | +5.4% |
| Oct 1, 2015 | — | $0.037 | +0.0% |
| Sep 1, 2015 | — | $0.037 | +2.8% |
| Aug 3, 2015 | — | $0.036 | +9.1% |
| Jul 1, 2015 | — | $0.033 | -5.7% |
| Jun 1, 2015 | — | $0.035 | +2.9% |
| May 1, 2015 | — | $0.034 | +0.0% |
| Apr 1, 2015 | — | $0.034 | -12.8% |
| Mar 2, 2015 | — | $0.039 | +18.2% |
| Feb 2, 2015 | — | $0.033 | +3.1% |
| Dec 24, 2014 | — | $0.032 | -8.6% |
| Dec 1, 2014 | — | $0.035 | +2.9% |
| Nov 3, 2014 | — | $0.034 | +13.3% |
| Oct 1, 2014 | — | $0.03 | -16.7% |
| Sep 2, 2014 | — | $0.036 | -5.3% |
| Aug 1, 2014 | — | $0.038 | +0.0% |
| Jul 1, 2014 | — | $0.038 | +8.6% |
| Jun 2, 2014 | — | $0.035 | -5.4% |
| May 1, 2014 | — | $0.037 | +0.0% |
| Apr 1, 2014 | — | $0.037 | -7.5% |
| Mar 3, 2014 | — | $0.04 | +14.3% |
| Feb 3, 2014 | — | $0.035 | +600.0% |
| Dec 26, 2013 | — | $0.005 | -85.7% |
| Dec 2, 2013 | — | $0.035 | — |
Payout risk check
NEAR's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -1.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Short Duration Bond Active ETF
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.
Fund family: iShares. Category: Short-Term Bond. First distribution on our records: Dec 2, 2013. 152 payments tracked.
NEAR distribution FAQ
When is NEAR's next ex-distribution date?
NEAR's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1863 per share, expected on Oct 15, 2026.
How often does NEAR pay distributions?
NEAR pays distributions every month, 12 times a year. The most recent payment was $0.18 per share with an ex-date of Sep 1, 2026.
What is NEAR's distribution yield?
NEAR's trailing 12-month distribution yield is 4.44%, based on $2.236 per share paid over the last year and a share price of $50.31. The forward yield, using the indicated annual rate of $2.236 per share, is 4.44%.
How much does NEAR pay per share?
NEAR pays about $0.1863 per share each month, which works out to roughly $2.236 per share a year. 100 shares would collect about $223.60 a year.
Has NEAR grown or cut its distribution?
Over the last 5 years the regular payout has grown at 38.4% a year (-6.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, NEAR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NEAR do I need to earn $100 a month?
At the current forward yield of 4.44%, you would need about 537 shares of NEAR (roughly $27,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BSVVanguard Short-Term Bond Index Fund ETF Shares | ETF | $77.18 | 4.06% | $3.131 | Monthly | Oct 1 Est. | |
| VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | ETF | $78.14 | 4.51% | $3.521 | Monthly | Oct 1 Est. | |
| IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | $51.82 | 4.63% | $2.40 | Monthly | Oct 1 Est. | |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | ETF | $29.81 | 4.36% | $1.301 | Monthly | Oct 1 Est. | |
| CGSDCapital Group Short Duration Income ETF | ETF | $25.59 | 4.45% | $1.139 | Monthly | Oct 1 Est. | |
| SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | ETF | $49.90 | 4.40% | $2.194 | Monthly | Oct 1 Est. | |
| SCHJSchwab 1-5 Year Corporate Bond ETF | ETF | $24.38 | 4.54% | $1.108 | Monthly | Oct 1 Est. | |
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.67 | 1.03% | $4.176 | Quarterly | Sep 25 Est. |