NASDAQ · USIG
iShares Broad USD Investment Grade Corporate Bond ETF dividends & splits
$48.82−0.53%
Close Sep 28, 2026 · split-adjustedYield5.02%Annualised from the latest payment
Latest dividend$0.2041Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.39+5.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2041 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2064 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2016 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2074 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2042 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1991 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.203 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.194 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2062 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2018 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2019 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2045 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2008 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1997 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1986 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1973 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1933 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1947 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.196 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1946 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1994 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1943 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1913 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1925 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1913 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1921 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1865 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1879 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1855 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1853 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.184 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1766 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1816 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1784 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1781 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1676 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1763 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1691 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1682 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.167 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1667 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1583 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1542 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1538 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1524 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1345 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1399 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1417 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.134 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1298 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1288 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.1259 | Regular |
| May 2, 2022 | May 6, 2022 | $0.1179 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.1088 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.1176 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.1119 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.1254 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.1108 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.1052 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.1093 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.1103 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.114 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.1186 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.1171 | Regular |
| May 3, 2021 | May 7, 2021 | $0.1154 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.12 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.1215 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.1265 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.1368 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.1394 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.1399 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.1417 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.1319 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.1337 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.1481 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.1433 | Regular |
| May 1, 2020 | May 7, 2020 | $0.1576 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.1606 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.1572 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.1557 | Regular |
Stock splits
Aug 8, 2018 · 2-for-1
All prices on Gainbot are adjusted for these splits.
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