Cboe BZX · SYSB
iShares Systematic Bond ETF dividends & splits
$84.46−0.56%
Close Sep 28, 2026 · split-adjustedYield4.80%Annualised from the latest payment
Latest dividend$0.3378Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.63
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.3378 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.3549 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.3503 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.3454 | Regular |
| May 1, 2026 | May 6, 2026 | $0.3531 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.3253 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.3374 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.3282 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.3473 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1486 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.3722 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3807 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.3784 | 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