NASDAQ · IUSB
iShares Trust iShares Core Universal USD Bond ETF dividends & splits
$44.17−0.52%
Close Sep 28, 2026 · split-adjustedYield4.56%Annualised from the latest payment
Latest dividend$0.168Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.94+6.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.168 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1686 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.164 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1511 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1629 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1645 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1573 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.165 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1648 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1566 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1643 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1668 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1636 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1657 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1614 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1651 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1612 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.162 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1553 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1542 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1605 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1593 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1577 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1546 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1569 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1568 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.152 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1495 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1498 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1503 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1463 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1302 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1454 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1426 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1403 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1336 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1298 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1356 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1342 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.136 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1287 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1245 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1225 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1222 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1169 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1136 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1009 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1024 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0994 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0974 | Regular |
| Aug 1, 2018 | Aug 7, 2018 | $0.1304 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.1226 | Regular |
| Jun 1, 2018 | Jun 7, 2018 | $0.1283 | Regular |
| May 1, 2018 | May 7, 2018 | $0.1235 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.1227 | Regular |
| Mar 1, 2018 | Mar 7, 2018 | $0.1195 | Regular |
| Feb 1, 2018 | Feb 7, 2018 | $0.1163 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.0229 | Regular |
| Dec 1, 2017 | Dec 7, 2017 | $0.1187 | Regular |
| Nov 1, 2017 | Nov 7, 2017 | $0.1099 | Regular |
| Oct 2, 2017 | Oct 6, 2017 | $0.1181 | Regular |
| Sep 1, 2017 | Sep 8, 2017 | $0.1191 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.1191 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.1157 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.1189 | Regular |
| May 1, 2017 | May 5, 2017 | $0.1207 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.1148 | Regular |
| Mar 1, 2017 | Mar 7, 2017 | $0.1136 | Regular |
| Feb 1, 2017 | Feb 7, 2017 | $0.1118 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.0774 | Regular |
| Dec 1, 2016 | Dec 7, 2016 | $0.0363 | unknown |
| Dec 1, 2016 | Dec 7, 2016 | $0.1071 | unknown |
| Nov 1, 2016 | Nov 7, 2016 | $0.1053 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.1037 | Regular |
| Sep 1, 2016 | Sep 8, 2016 | $0.1073 | Regular |
| Aug 1, 2016 | Aug 5, 2016 | $0.1186 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.2161 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.2018 | Regular |
| May 2, 2016 | May 6, 2016 | $0.2238 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.2261 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology