ISHARES 0-5 YR TPS BD ETF (XSTHF)
Grey Market
Yield (TTM)—
Annual dividend$1.83
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 31, 2026
ISHARES 0-5 YR TPS BD ETF (XSTHF) pays $1.83 per share annually. XSTHF pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-31 | $0.346 | Monthly |
| 2026-06-25 | 2026-06-30 | $0.403 | Monthly |
| 2026-05-21 | 2026-05-29 | $0.200 | Monthly |
| 2026-04-27 | 2026-04-30 | $0.076 | Monthly |
| 2026-01-27 | 2026-01-30 | $0.124 | Monthly |
| 2026 total | $1.149 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $0.199 | Monthly |
| 2025-11-19 | 2025-11-28 | $0.139 | Monthly |
| 2025-10-28 | 2025-10-31 | $0.082 | Monthly |
| 2025-09-24 | 2025-09-29 | $0.152 | Monthly |
| 2025-08-26 | 2025-08-29 | $0.110 | Monthly |
| 2025-07-28 | 2025-07-31 | $0.142 | Monthly |
| 2025-06-25 | 2025-06-30 | $0.103 | Monthly |
| 2025-05-22 | 2025-05-30 | $0.175 | Monthly |
| 2025-04-25 | 2025-04-30 | $0.271 | Monthly |
| 2025-03-26 | 2025-03-31 | $0.037 | Monthly |
| 2025-02-25 | 2025-02-28 | $0.009 | Monthly |
| 2025-01-28 | 2025-01-31 | $0.051 | Monthly |
| 2025 total | $1.470 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.135 | Monthly |
| 2024-11-21 | 2024-12-02 | $0.037 | Monthly |
| 2024-10-28 | 2024-10-31 | $0.048 | Monthly |
| 2024-09-24 | 2024-09-27 | $0.016 | Monthly |
| 2024-08-27 | 2024-08-30 | $0.086 | Monthly |
| 2024-07-26 | 2024-07-31 | $0.124 | Monthly |
| 2024-06-25 | 2024-06-28 | $0.244 | Monthly |
| 2024-05-22 | 2024-05-31 | $0.225 | Monthly |
| 2024-04-24 | 2024-04-30 | $0.028 | Monthly |
| 2024 total | $0.943 | ||