Ishares 0-3 Month US Announces Dividend Payments for Multiple ETFs

TOKYO, Jul 13 (Pulse News Wire) – iShares 0-3 Month US Treasury Bond ETF (2012.T) has finalized dividend distributions for several exchange-traded funds (ETFs). The calculation period spans from February 27, 2026, to July 11, 2026.

For the iShares Core US Treasury 7-10 Year ETF (TICKER_0), investors will receive a distribution of ¥17 per share. Similarly, holders of the iShares Dollar-denominated Investment Grade Corporate Bond ETF (TICKER_1) will receive ¥18 per share. Other notable distributions include ¥26 per share for the iShares High Yield Corporate Bond ETF (TICKER_2), ¥30 per ten shares for the iShares Core US Treasury 7-10 Year ETF (TICKER_3), and ¥0 per ten shares for the iShares US Treasury 0-3 Month ETF (TICKER_4).

Additional distributions cover various other ETFs managed by iShares, including those focused on long-duration bonds, emerging markets, climate risk-adjusted world government bonds, and more. Each fund's distribution amount varies based on the number of shares held. Dividends are scheduled to begin payment on August 19, 2026.

Investors should consult their account statements for detailed distribution schedules and amounts.