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iShares Core Total USD Bond Market ETF (IUSB) Dividend Yield, Date & History

iShares Core Total USD Bond Market ETF logo
$45.59 -0.05 (-0.11%)
(As of 11/20/2024 ET)

Dividend Summary

Dividend Yield
3.93%
Annual Dividend
$1.79
Recent
Dividend Payment
Nov. 6
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iShares Core Total USD Bond Market ETF vs. The Competition

TypeiShares Core Total USD Bond Market ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$1.79$1.98$1.29
Dividend Yield3.93%267.06%406.59%
Annualized 3-Year Dividend Growth0.00%0.00%14.30%

iShares Core Total USD Bond Market ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/31/2024Monthly$0.15774.16%11/1/202411/1/202411/6/2024
8/30/2024$0.15699/3/20249/3/20249/6/2024
7/31/2024Monthly$0.15684.08%8/1/20248/1/20248/6/2024
6/24/2024Monthly$0.15207/1/20247/1/20247/5/2024
5/31/2024Monthly$0.14956/3/20246/3/20246/7/2024
4/30/2024Monthly$0.14985/1/20245/2/20245/7/2024
3/28/2024Monthly$0.15034/1/20244/2/20244/5/2024
2/29/2024Monthly$0.14633/1/20243/4/20243/7/2024
1/31/2024Monthly$0.13022/1/20242/2/20242/7/2024
12/13/2023Monthly$0.145412/14/202312/15/202312/20/2023
11/30/2023Monthly$0.142612/1/202312/4/202312/7/2023
10/31/2023Monthly$0.143.89%11/1/202311/2/202311/7/2023
9/29/2023Monthly$0.133610/2/202310/3/202310/6/2023
8/31/2023Monthly$0.12989/1/20239/5/20239/8/2023
7/31/2023Monthly$0.13568/1/20238/2/20238/7/2023
6/30/2023Monthly$0.13427/3/20237/5/20237/10/2023
5/31/2023Monthly$0.13606/1/20236/2/20236/7/2023
4/28/2023Monthly$0.12903.39%5/1/20235/2/20235/5/2023
3/31/2023Monthly$0.12503.25%4/3/20234/4/20234/7/2023
2/28/2023Monthly$0.12203.27%3/1/20233/2/20233/7/2023
1/31/2023Monthly$0.12203.14%2/1/20232/2/20232/7/2023
12/14/2022Monthly$0.11703.05%12/15/202212/16/202212/21/2022
11/30/2022Monthly$0.11402.99%12/1/202212/2/202212/7/2022
10/31/2022Monthly$0.10102.76%11/1/202211/2/202211/7/2022
9/30/2022Monthly$0.10202.74%10/3/202210/4/202210/7/2022
8/31/2022Monthly$0.09902.57%9/1/20229/2/20229/8/2022
7/29/2022Monthly$0.09702.42%8/1/20228/2/20228/5/2022
6/30/2022Monthly$0.08602.19%7/1/20227/5/20227/8/2022
5/31/2022Monthly$0.09202.32%6/1/20226/2/20226/7/2022
4/29/2022Monthly$0.092.28%5/2/20225/3/20225/6/2022
3/31/2022Monthly$0.08902.16%4/1/20224/4/20224/7/2022
2/28/2022Monthly$0.07401.74%3/1/20223/2/20223/7/2022
1/31/2022Monthly$0.07301.69%2/1/20222/2/20222/7/2022
12/15/2021Monthly$0.05601.27%12/16/202112/17/202112/22/2021
11/30/2021Monthly$0.06701.52%12/1/202112/2/202112/7/2021
10/29/2021Monthly$0.08501.92%11/1/202111/2/202111/5/2021
9/30/2021Monthly$0.08301.87%10/1/202110/4/202110/7/2021
8/31/2021Monthly$0.07601.7%9/1/20219/2/20219/8/2021
7/30/2021Monthly$0.081.78%8/2/20218/3/20218/6/2021
2/3/2020monthly$0.12763%2/3/20202/4/20202/7/2020
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12/19/2019monthly$0.11803%12/19/201912/22/201912/26/2019
12/18/2018--$0.13302.9%9/3/20199/4/20199/9/2019
6/3/2019monthly$0.13972.99%6/3/20196/4/20196/7/2019
5/1/2019monthly$0.13293.16%5/1/20195/2/20195/7/2019
4/1/2019monthly$0.13493.22%4/1/20194/2/20194/5/2019
3/1/2019monthly$0.13603.29%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.13743.32%2/1/20192/4/20192/7/2019
12/18/2018monthly$0.09822.4%12/18/201812/19/201812/24/2018
12/3/2018monthly$0.12593.1%12/3/201812/4/201812/7/2018
11/2/2018monthly$0.13563.36%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.12513.07%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.122.91%9/4/20189/5/20189/10/2018
8/1/2018monthly$0.13043.18%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.12262.99%7/2/20187/3/20187/9/2018
6/4/2018monthly$0.12833.13%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.12353.01%5/1/20185/2/20185/7/2018
1/2/2018monthly$0.12302.95%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.11952.89%3/1/20183/2/20183/7/2018
1/31/2018Monthly$0.11602.79%2/1/20182/2/20182/7/2018
12/21/2017Monthly$0.02300.54%12/21/201712/22/201712/28/2017
12/4/2017monthly$0.11872.8%12/1/201712/4/201712/7/2017
(Data available from 1/1/2013 forward)

iShares Core Total USD Bond Market ETF Dividend - Frequently Asked Questions

What is iShares Core Total USD Bond Market ETF's dividend yield?

The current dividend yield for iShares Core Total USD Bond Market ETF is 3.93%. Learn more on IUSB's dividend yield history.

How much is iShares Core Total USD Bond Market ETF's annual dividend?

The annual dividend for IUSB shares is $1.79. Learn more on IUSB's annual dividend history.

How often does iShares Core Total USD Bond Market ETF pay dividends?

iShares Core Total USD Bond Market ETF pays monthly dividends to shareholders.

When was iShares Core Total USD Bond Market ETF's most recent dividend payment?

iShares Core Total USD Bond Market ETF's most recent monthly dividend payment of $0.1577 per share was made to shareholders on Wednesday, November 6, 2024.

When was iShares Core Total USD Bond Market ETF's most recent ex-dividend date?

iShares Core Total USD Bond Market ETF's most recent ex-dividend date was Friday, November 1, 2024.

When did iShares Core Total USD Bond Market ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0008 on Thursday, October 31, 2024.


This page (NASDAQ:IUSB) was last updated on 11/21/2024 by MarketBeat.com Staff
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