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MEAR dividend history: iShares Short Maturity Municipal Bond

Every distribution MEAR paid since 2023, with a trailing 12-month yield of 2.79% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
1.3972 USD
Yield on today's price
2.79%
Frequency
Monthly
Latest ex-date
2 Nov 2026
Next ex-date
Not announced

Last 24 distributions per current share

2 Dec 2024: 0.1311 18 Dec 2024: 0.1344 3 Feb 2025: 0.1256 3 Mar 2025: 0.1301 1 Apr 2025: 0.1152 1 May 2025: 0.1333 2 Jun 2025: 0.1224 1 Jul 2025: 0.1245 1 Aug 2025: 0.1172 2 Sep 2025: 0.1244 1 Oct 2025: 0.1249 3 Nov 2025: 0.1234 1 Dec 2025: 0.1247 19 Dec 2025: 0.1174 2 Feb 2026: 0.1047 2 Mar 2026: 0.1138 1 Apr 2026: 0.1128 1 May 2026: 0.1276 1 Jun 2026: 0.1124 1 Jul 2026: 0.1184 3 Aug 2026: 0.1172 1 Sep 2026: 0.1168 1 Oct 2026: 0.1170 2 Nov 2026: 0.1144 Dec 2024 Nov 2026 top bar 0.1344

Totals per year

YearPer current sharePayments
20261.155010
20251.483112
20241.716712
20231.650112
20220.436512
20210.149612
20200.452312
20190.786312
20180.680712
20170.503512
20160.404812
20150.266910

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
5 Nov 20260.1144
6 Oct 20260.1170
4 Sep 20260.1168
6 Aug 20260.1172
7 Jul 20260.1184
4 Jun 20260.1124
6 May 20260.1276
7 Apr 20260.1128
5 Mar 20260.1138
5 Feb 20260.1047
24 Dec 20250.1174
4 Dec 20250.1247
6 Nov 20250.1234
6 Oct 20250.1249
5 Sep 20250.1244
6 Aug 20250.1172
7 Jul 20250.1245
5 Jun 20250.1224
6 May 20250.1333
4 Apr 20250.1152
6 Mar 20250.1301
6 Feb 20250.1256
23 Dec 20240.1344
5 Dec 20240.1311
6 Nov 20240.1420
4 Oct 20240.1442
6 Sep 20240.1401
6 Aug 20240.1352
5 Jul 20240.1434
7 Jun 20240.1507
7 May 20240.1585
5 Apr 20240.1534
7 Mar 20240.1386
7 Feb 20240.1450
20 Dec 20230.1418
7 Dec 20230.1453
The 36 most recent of 140 distributions we hold, before tax, from our market-data provider.

MEAR dividends: frequently asked questions

What is the MEAR dividend yield?

MEAR paid 1.40 per share over the last 12 months, a trailing yield of 2.79% on today's price of $50.07. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does MEAR pay a dividend?

MEAR 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 MEAR ex-dividend date?

No upcoming ex-dividend date for MEAR 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 MEAR dividend?

The latest distribution went ex on 2 November 2026 and was 0.1144 per share.

More on MEAR

MEAR 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.