NASDAQ · SUSB
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF dividends & splits
$24.40−0.27%
Close Sep 28, 2026 · split-adjustedYield4.71%Annualised from the latest payment
Latest dividend$0.0957Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.11+17.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0957 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0954 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0925 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0842 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0957 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0962 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0941 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0931 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0973 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.095 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0945 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0934 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0929 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0929 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0921 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0917 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0911 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0883 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0928 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0877 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.09 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0838 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.085 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0821 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0836 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0813 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0788 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.0777 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0729 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0713 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0691 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.066 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0654 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0667 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0622 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0577 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0594 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0584 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0569 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0556 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0548 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0511 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0504 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0482 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.047 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0434 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0412 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0394 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0362 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0352 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0232 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0214 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0236 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0232 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.025 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0249 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0249 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.027 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0294 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0289 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0407 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0341 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0371 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0385 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0407 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.0431 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0471 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0461 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0481 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0478 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.048 | Regular |
| Dec 19, 2019 | Dec 26, 2019 | $0.0658 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.0551 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0545 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.0556 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.0602 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.0608 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.0607 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.0602 | Regular |
| May 1, 2019 | May 7, 2019 | $0.0604 | 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