iShares 1-3 Year Treasury Bond ETF

2 dividends are owed and not yet on chain

• 4 September 2026issuer’s process date
  Declared per share$0.2440
  Owed per token$0.2440
  declared, not on chain yet
  Details

  Declared by the issuer for

  4 September 2026

  Owed per token

  $0.2440, rate × what a token represents today

  No multiplier change has been announced on chain yet. Announcements come about nine minutes before a change; exdate does not predict the date.

• 6 August 2026issuer’s process date
  Declared per share$0.2508
  Owed per token$0.2508
  issuer says paid, not on chain
  Details

  Declared by the issuer for

  6 August 2026

  Owed per token

  $0.2508, rate × what a token represents today

  The issuer’s own feed marks this dividend completed, and the multiplier has not moved. Every observed step so far landed one business day after the issuer’s date.

Declared is per underlying share, from the issuer’s own feed. Owed per token is that rate times what one token represents today, so it needs no price. Arrived is what the multiplier step actually delivered, priced at the moment it took effect.

Price feed