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iShares USD Bond Factor ETF (USBF) Dividend Yield, Date & History

iShares USD Bond Factor ETF logo

iShares USD Bond Factor ETF Dividend Summary

Dividend Yield
4.77%
Annual Dividend
$4.05
Recent
Dividend Payment
Aug. 6

iShares USD Bond Factor ETF (USBF) pays an annual dividend of $4.05 per share, with a dividend yield of 4.77%. The next monthly payment of $0.4836 per share was paid on Tuesday, August 6, to investors who owned the stock before the ex-dividend date of Thursday, August 1.

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USBF Dividend Payments by Quarter

The chart below displays up to four years of iShares USD Bond Factor ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

USBF Dividend Yield Over Time

The chart below tracks iShares USD Bond Factor ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares USD Bond Factor ETF vs. The Competition

Compare iShares USD Bond Factor ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeiShares USD Bond Factor ETF CompaniesNASDAQ Companies
Annual Dividend$4.05$0.01$1.31
Dividend Yield4.77%15.09%4.21%
Annualized 3-Year Dividend Growth0.00%33.61%14.22%

iShares USD Bond Factor ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/31/2024Monthly$0.4836+$0.1496
44.78%
6.86%8/1/20248/1/20248/6/2024
6/25/2024Monthly$0.3340-$0.0099
2.89%
7/1/20247/1/20247/5/2024
5/31/2024Monthly$0.3439+$0.0260
8.17%
6/3/20246/3/20246/7/2024
4/30/2024Monthly$0.3180-$0.0049
1.53%
5/1/20245/2/20245/7/2024
3/28/2024Monthly$0.3229+$0.0013
0.41%
4/1/20244/2/20244/5/2024
2/29/2024Monthly$0.3216-$0.0177
5.23%
3/1/20243/4/20243/7/2024
1/31/2024Monthly$0.3393+$0.0142
4.35%
2/1/20242/2/20242/7/2024
12/13/2023Monthly$0.3252+$0.0116
3.71%
12/14/202312/15/202312/20/2023
11/30/2023Monthly$0.3135-$0.0085
2.62%
4.53%12/1/202312/4/202312/7/2023
10/31/2023Monthly$0.3220-$0.0004
0.11%
4.85%11/1/202311/2/202311/7/2023
9/29/2023Monthly$0.3224+$0.0127
4.10%
10/2/202310/3/202310/6/2023
8/31/2023Monthly$0.3097-$0.0071
2.24%
9/1/20239/5/20239/8/2023
7/31/2023Monthly$0.3168+$0.0285
9.90%
8/1/20238/2/20238/7/2023
6/30/2023Monthly$0.2882 - 4.13%7/3/20237/5/20237/10/2023
6/30/2023Monthly$0.2882-$0.0093
3.12%
4.13%7/3/20237/5/20237/10/2023
5/31/2023$0.2975 - 6/1/20236/2/20236/7/2023
5/31/2023$0.2975 - 6/1/20236/2/20236/7/2023

This table shows iShares USD Bond Factor ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares USD Bond Factor ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares USD Bond Factor ETF is 4.77%. Learn more on USBF's dividend yield history.

The annual dividend for USBF shares is $4.05. Learn more on USBF's annual dividend history.

iShares USD Bond Factor ETF pays monthly dividends to shareholders.

iShares USD Bond Factor ETF's most recent monthly dividend payment of $0.4836 per share was made to shareholders on Tuesday, August 6, 2024.

iShares USD Bond Factor ETF's most recent ex-dividend date was Thursday, August 1, 2024.

The most recent change in the company's dividend was an increase of $0.1496 on Wednesday, July 31, 2024.


This page (NASDAQ:USBF) was last updated on 12/21/2024 by MarketBeat.com Staff
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