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Multiple Bond ETFs Announce November Monthly Distributions
3 November, 2026 / News / AI / Tags: ibonds, ishares, nov, etf, icsh
Several short-term Treasury and corporate bond ETFs from State Street and iShares set per-share payouts with Nov. 2 record and ex-dividend dates and Nov. 5 payments
Four fixed-income exchange-traded funds declared their November monthly distributions on Nov. 2, 2026, with identical record and ex-dividend dates of Nov. 2 and payment dates of Nov. 5. The announcements cover ultra-short Treasury and bond vehicles as well as defined-maturity iBonds products.
Distribution Details Across Funds
The State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) set a distribution of $0.3085 per share. The iShares Ultra Short Duration Bond Active ETF (ICSH) declared $0.177785 per share. The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) announced $0.0750 per share. The iShares iBonds Dec 2032 Term Corporate ETF (IBDX) set its payout at $0.1009 per share.
| ETF Ticker | Fund Name | Distribution Amount | Record / Ex-Dividend Date | Payment Date |
|---|---|---|---|---|
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $0.3085 | Nov. 2 | Nov. 5 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $0.177785 | Nov. 2 | Nov. 5 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0750 | Nov. 2 | Nov. 5 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $0.1009 | Nov. 2 | Nov. 5 |
Shareholders of record on Nov. 2 are eligible for the respective payments. The ICSH distribution is slightly lower than the $0.1826 per-share amount set by the Vanguard Ultra-Short Bond ETF, which is scheduled for payment on Nov. 4.
Related iBonds Payouts
In parallel activity within the iShares iBonds suite, the iShares iBonds Dec 2031 Term Corporate ETF (IBDW) set a November distribution of $0.083918 per share, also payable on Nov. 5 with the same Nov. 2 record and ex-dividend dates. These defined-maturity funds target specific year-end dates for their underlying holdings of Treasury or corporate bonds.
The announcements cover both government-backed short-duration instruments and investment-grade corporate exposure across varying maturities. All figures are reported on a per-share basis for the monthly cycle.
Disclaimer
This article was generated by AI using information from multiple industry sources. It has not been reviewed or verified by a human editor and may contain inaccuracies, omissions, or misinformation. Readers are encouraged to independently verify any information before making decisions based on its content.Tired of the noise?
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