iShares 20+ Year US Treasury Bond Premium Income ETF [453A.T]

TOKYO, Apr 15 (Pulse News Wire) – 453A.T, the management company for the iShares US Treasury Long Bond Premium Income ETF (453A), today disclosed its expected dividend distribution amount as of April 14, 2026. According to the notice, holders of 10 units of the ETF are anticipated to receive an estimated dividend payment of ¥59 per unit.

The calculation end date for this estimate is set for April 18, 2026. It should be noted that the expected dividend distribution amount is based solely on the conditions prevailing up to April 14, 2026.

Any changes such as subscriptions or redemptions occurring prior to the calculation end date could potentially alter the final dividend payout. The preliminary dividend payment is scheduled to begin on April 18, 2026.

Investors are advised to monitor any updates leading up to the calculation end date, as variations in the underlying conditions could impact the final dividend distribution amount.

Original Disclosure (PDF)

🟢 Confidence: High AI-translated content.