MEAR Distribution History & Yield

iShares Short Maturity Municipal Bond Active ETF · Cboe US

ETF Muni National Short Monthly payer Bond fund
$50.08
+0.06% today
as of Sep 9, 2026
TTM yield
2.82%
$1.414/share over the last 12 months
Forward yield
2.82%
$1.414/share indicated annual rate
Annual distribution
$1.414
per share, forward
Per payment
$0.1178
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.117 per share
Expense ratio
0.26%
AUM 1.4B
Consistency
95/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
11.4
since May 1, 2015
1y total return
+2.0%
price -0.8% + distributions 2.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.1178 $11.78 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.1178 $11.78 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.1178 $11.78 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.1178 $11.78 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.1178 $11.78 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.1178 $11.78 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.1178 $11.78 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.1178 $11.78 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.1178 $11.78 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.1178 $11.78 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.1178 $11.78 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.1178 $11.78 Estimated

Estimated dates and amounts are projected from MEAR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.414 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.117$0.00$0.10$0.20Jun 1, 2023: $0.133Jun '23Jul 3, 2023: $0.137Aug 1, 2023: $0.132Sep 1, 2023: $0.133Oct 2, 2023: $0.148Nov 1, 2023: $0.152Nov '23Dec 1, 2023: $0.145Dec 14, 2023: $0.142Feb 1, 2024: $0.145Mar 1, 2024: $0.139Apr 1, 2024: $0.153Apr '24May 1, 2024: $0.158Jun 3, 2024: $0.151Jul 1, 2024: $0.143Aug 1, 2024: $0.135Sep 3, 2024: $0.14Sep '24Oct 1, 2024: $0.144Nov 1, 2024: $0.142Dec 2, 2024: $0.131Dec 18, 2024: $0.134Feb 3, 2025: $0.126Feb '25Mar 3, 2025: $0.13Apr 1, 2025: $0.115May 1, 2025: $0.133Jun 2, 2025: $0.122Jul 1, 2025: $0.124Jul '25Aug 1, 2025: $0.117Sep 2, 2025: $0.124Oct 1, 2025: $0.125Nov 3, 2025: $0.123Dec 1, 2025: $0.125Dec '25Dec 19, 2025: $0.117Feb 2, 2026: $0.105Mar 2, 2026: $0.114Apr 1, 2026: $0.113May 1, 2026: $0.128May '26Jun 1, 2026: $0.112Jul 1, 2026: $0.118Aug 3, 2026: $0.117Sep 1, 2026: $0.117

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.503$0.50320172018: $0.681$0.68120182019: $0.786$0.78620192020: $0.453$0.45320202021: $0.15$0.1520212022: $0.437$0.43720222023: $1.649$1.64920232024: $1.715$1.71520242025: $1.481$1.48120252026 (YTD): $0.924$0.9242026 YTD

How much MEAR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month849$42,501$1,200
$500 / month4,244$212,504$6,000
$1,000 / month8,487$425,007$12,000

Based on the forward yield of 2.82%. $10,000 in MEAR would currently pay about $282 a year ($24 a month on average). Model reinvestment and growth →

MEAR distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.117 +0.0%
Aug 3, 2026 $0.117 -0.8%
Jul 1, 2026 $0.118 +5.4%
Jun 1, 2026 $0.112 -12.5%
May 1, 2026 $0.128 +13.3%
Apr 1, 2026 $0.113 -0.9%
Mar 2, 2026 $0.114 +8.6%
Feb 2, 2026 $0.105 -10.3%
Dec 19, 2025 $0.117 -6.4%
Dec 1, 2025 $0.125 +1.6%
Nov 3, 2025 $0.123 -1.6%
Oct 1, 2025 $0.125 +0.8%
Sep 2, 2025 $0.124 +6.0%
Aug 1, 2025 $0.117 -5.6%
Jul 1, 2025 $0.124 +1.6%
Jun 2, 2025 $0.122 -8.3%
May 1, 2025 $0.133 +15.7%
Apr 1, 2025 $0.115 -11.5%
Mar 3, 2025 $0.13 +3.2%
Feb 3, 2025 $0.126 -6.0%
Dec 18, 2024 $0.134 +2.3%
Dec 2, 2024 $0.131 -7.7%
Nov 1, 2024 $0.142 -1.4%
Oct 1, 2024 $0.144 +2.9%
Sep 3, 2024 $0.14 +3.7%
Aug 1, 2024 $0.135 -5.6%
Jul 1, 2024 $0.143 -5.3%
Jun 3, 2024 $0.151 -4.4%
May 1, 2024 $0.158 +3.3%
Apr 1, 2024 $0.153 +10.1%
Mar 1, 2024 $0.139 -4.1%
Feb 1, 2024 $0.145 +2.1%
Dec 14, 2023 $0.142 -2.1%
Dec 1, 2023 $0.145 -4.6%
Nov 1, 2023 $0.152 +2.7%
Oct 2, 2023 $0.148 +11.3%
Sep 1, 2023 $0.133 +0.8%
Aug 1, 2023 $0.132 -3.6%
Jul 3, 2023 $0.137 +3.0%
Jun 1, 2023 $0.133 +13.7%
May 1, 2023 $0.117 -13.3%
Apr 3, 2023 $0.135 +15.4%
Mar 1, 2023 $0.117 -25.9%
Feb 1, 2023 $0.158 +129.0%
Dec 15, 2022 $0.069 -8.0%
Dec 1, 2022 $0.075 +0.0%
Nov 1, 2022 $0.075 +63.0%
Oct 3, 2022 $0.046 -17.9%
Sep 1, 2022 $0.056 +133.3%
Aug 1, 2022 $0.024 -4.0%
Jul 1, 2022 $0.025 +8.7%
Jun 1, 2022 $0.023 +27.8%
May 2, 2022 $0.018 +38.5%
Apr 1, 2022 $0.013 +85.7%
Mar 1, 2022 $0.007 +16.7%
Feb 1, 2022 $0.006 -14.3%
Dec 16, 2021 $0.007 -22.2%
Dec 1, 2021 $0.009 +12.5%
Nov 1, 2021 $0.008 +0.0%
Oct 1, 2021 $0.008 +0.0%
Sep 1, 2021 $0.008 -20.0%
Aug 2, 2021 $0.01 -28.6%
Jul 1, 2021 $0.014 -12.5%
Jun 1, 2021 $0.016 -5.9%
May 3, 2021 $0.017 +0.0%
Apr 1, 2021 $0.017 -10.5%
Mar 1, 2021 $0.019 +11.8%
Feb 1, 2021 $0.017 +13.3%
Dec 17, 2020 $0.015 -16.7%
Dec 1, 2020 $0.018 -5.3%
Nov 2, 2020 $0.019 -5.0%
Oct 1, 2020 $0.02 -9.1%
Sep 1, 2020 $0.022 -21.4%
Aug 3, 2020 $0.028 -20.0%
Jul 1, 2020 $0.035 -36.4%
Jun 1, 2020 $0.055 -15.4%
May 1, 2020 $0.065 -9.7%
Apr 1, 2020 $0.072 +35.8%
Mar 2, 2020 $0.053 +3.9%
Feb 3, 2020 $0.051 -10.5%
Dec 19, 2019 $0.057 -8.1%
Dec 2, 2019 $0.062 +1.6%
Nov 1, 2019 $0.061 -1.6%
Oct 1, 2019 $0.062 -3.1%
Sep 3, 2019 $0.064 +3.2%
Aug 1, 2019 $0.062 -15.1%
Jul 1, 2019 $0.073 -1.4%
Jun 3, 2019 $0.074 +1.4%
May 1, 2019 $0.073 +2.8%
Apr 1, 2019 $0.071 +7.6%
Mar 1, 2019 $0.066 +8.2%
Feb 1, 2019 $0.061 +19.6%
Dec 18, 2018 $0.051 -25.0%
Dec 3, 2018 $0.068 +3.0%
Nov 1, 2018 $0.066 +10.0%
Oct 1, 2018 $0.06 +3.4%
Sep 4, 2018 $0.058 +7.4%
Aug 1, 2018 $0.054 -3.6%
Jul 2, 2018 $0.056 -1.8%
Jun 1, 2018 $0.057 +1.8%
May 1, 2018 $0.056 +9.8%
Apr 2, 2018 $0.051 -3.8%
Mar 1, 2018 $0.053 +3.9%
Feb 1, 2018 $0.051 +18.6%
Dec 21, 2017 $0.043 -8.5%
Dec 1, 2017 $0.047 +6.8%
Nov 1, 2017 $0.044 +2.3%
Oct 2, 2017 $0.043 -4.4%
Sep 1, 2017 $0.045 +4.7%
Aug 1, 2017 $0.043 -2.3%
Jul 3, 2017 $0.044 +7.3%
Jun 1, 2017 $0.041 +5.1%
May 1, 2017 $0.039 +5.4%
Apr 3, 2017 $0.037 -7.5%
Mar 1, 2017 $0.04 +8.1%
Feb 1, 2017 $0.037 +2.8%
Dec 22, 2016 $0.036 +0.0%
Dec 1, 2016 $0.036 +9.1%
Nov 1, 2016 $0.033 -8.3%
Oct 3, 2016 $0.036 +9.1%
Sep 1, 2016 $0.033 -5.7%
Aug 1, 2016 $0.035 +9.4%
Jul 1, 2016 $0.032 -5.9%
Jun 1, 2016 $0.034 +0.0%
May 2, 2016 $0.034 +9.7%
Feb 1, 2016 $0.031 -24.4%
Dec 24, 2015 $0.041 +46.4%
Dec 1, 2015 $0.028 +3.7%
Nov 2, 2015 $0.027 -10.0%
Oct 1, 2015 $0.03 +7.1%
Sep 1, 2015 $0.028 +3.7%
Aug 3, 2015 $0.027 -3.6%
Jul 1, 2015 $0.028 +7.7%
Jun 1, 2015 $0.026 +18.2%
May 1, 2015 $0.022

Payout risk check

Distribution stabilityLow risk

MEAR's last 12 distributions were very stable (consistency score 95/100).

Its share price moved -0.8% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares Short Maturity Municipal Bond Active ETF

The fund normally invests at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax ("AMT"). It primarily invests in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is an actively managed exchange-traded fund ("ETF").

Fund family: iShares. Category: Muni National Short. First distribution on our records: May 1, 2015. 135 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MEAR distribution FAQ

When is MEAR's next ex-distribution date?

MEAR's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1178 per share, expected on Oct 15, 2026.

How often does MEAR pay distributions?

MEAR pays distributions every month, 12 times a year. The most recent payment was $0.117 per share with an ex-date of Sep 1, 2026.

What is MEAR's distribution yield?

MEAR's trailing 12-month distribution yield is 2.82%, based on $1.414 per share paid over the last year and a share price of $50.08. The forward yield, using the indicated annual rate of $1.414 per share, is 2.82%.

How much does MEAR pay per share?

MEAR pays about $0.1178 per share each month, which works out to roughly $1.414 per share a year. 100 shares would collect about $141.40 a year.

Has MEAR grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, MEAR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of MEAR do I need to earn $100 a month?

At the current forward yield of 2.82%, you would need about 849 shares of MEAR (roughly $42,501 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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