NEAR is iShares's iShares Short Duration Bond Active ETF (Short-Term Bond). Trading at $50.65. Current dividend yield: 4.48%.
Dividend snapshot
| Annual dividend rate | $2.29 |
| Current yield | 4.48% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1819 |
| 5-year dividend CAGR | 24.70% |
| 3-year dividend CAGR | 38.28% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $4.33B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1820 |
| 2026-04-01 | $0.1820 |
| 2026-03-02 | $0.1700 |
| 2026-02-02 | $0.1780 |
| 2025-12-19 | $0.2760 |
| 2025-12-01 | $0.1760 |
| 2025-11-03 | $0.1770 |
| 2025-10-01 | $0.1760 |
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.
Track NEAR in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.