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ETF / ETP Details

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Distributions & Expenses: NEAR

BLACKROCK SHORT MATURITY BOND ETF

49.92down-0.01 (-0.02%)

 as of 4:10:02pm ET 01/18/2022

Distributions Recap

(Last 12 months) AS OF 01/18/2022
Ex-Date 12/16/2021 Most Recent Pay Date 12/22/2021
Distribution Yield (TTM) 0.76% Most Recent Distribution Amount $0.019571
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2021 		-0.61% Total Amount (TTM) $0.379257

Expenses

Gross Expense Ratio
AS OF 03/01/2021 		0.26%
Expense Waiver(s)
EXPIRES 02/28/2025 		0.01%
View details
Net Expense Ratio*
AS OF 03/01/2021 		0.25%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
1 2020 2 2020 3 2020 4 2020 1 2021 2 2021 3 2021 4 2021

Dividends and Capital Gains DistributionsAs of 01/18/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/16/2021 49.9500 -- -- 0.019571 -- 0.019571
12/01/2021 49.9800 -- -- 0.026840 -- 0.026840
11/01/2021 50.0300 -- -- 0.029331 -- 0.029331
10/01/2021 50.1200 -- -- 0.029838 -- 0.029838
Click to collapse. Additional Distribution History...
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