Source disclosure: January 13, 2026
iShares 0-3 Month US Treasury Bond ETF [2012.T]
TOKYO, Jan 13 (Pulse News Wire) – iShares 0-3 Month US Treasury Bond ETF (2012.T) has finalized dividend distributions for various exchange-traded funds (ETFs). The calculation period spans from October 12, 2025, to January 11, 2026.
Key allocations include: - iShares Core U.S. Treasury Bond 7-10 Year ETF (TICKER_0) with a distribution of ¥16 per share, - iShares Dollar-denominated Investment Grade Corporate Bond ETF (TICKER_1) with a distribution of ¥19 per share, - iShares Dollar-denominated High Yield Corporate Bond ETF (TICKER_2) with a distribution of ¥26 per share, - And several others detailed in the announcement.
Dividend payments are scheduled to begin on February 19, 2026.
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