NASDAQ · SUSC
iShares Trust iShares ESG Aware USD Corporate Bond ETF dividends & splits
$22.00−0.59%
Close Sep 28, 2026 · split-adjustedYield4.84%Annualised from the latest payment
Latest dividend$0.0887Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.02+3.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0887 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0883 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.088 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0885 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0876 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0878 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0863 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0847 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0887 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.086 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.086 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0842 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0857 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0851 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0852 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0835 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0853 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.084 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0845 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0845 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.0872 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0845 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0829 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0826 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0828 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0822 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0822 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.0818 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0807 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0781 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0793 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.082 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0799 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0818 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0774 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0734 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0769 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0753 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0724 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0729 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0724 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0818 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0693 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0589 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0629 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.061 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0633 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0617 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0584 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0556 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0443 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.045 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0466 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0467 | Regular |
| May 3, 2021 | May 7, 2021 | $0.046 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0447 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.045 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.041 | Regular |
| Dec 30, 2020 | Jan 6, 2021 | $0.0008 | special |
| Dec 17, 2020 | Dec 23, 2020 | $0.0429 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0407 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0429 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0476 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0458 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0442 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.0531 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.058 | Regular |
| May 1, 2020 | May 7, 2020 | $0.06 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0642 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.061 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0606 | Regular |
| Dec 19, 2019 | Dec 26, 2019 | $0.0539 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.0667 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0639 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.0646 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.0682 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.067 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.0702 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.0727 | Regular |
| May 1, 2019 | May 7, 2019 | $0.069 | 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