iShares Trust iShares Core Universal USD Bond ETF (IUSB)
Dividend Yield
IUSB has a dividend yield of 4.16% based on $1.94 in yearly dividends.
A payment is upcoming and will be paid on 2025-11-06 in the amount of $0.16.
| Dividend Yield | 4.16% | Annual Dividends | $1.94 |
|---|---|---|---|
| Price | 46.58 | Payments per Year | 12 |
| Declaration Date | 2025-10-31 | Ex Dividend Date | 2025-11-03 |
| Record Date | 2025-11-03 | Payment Date | 2025-11-06 |
Stock Index ETFs
| SPY | S&P 500 ETF |  676.80 |
-6.54 | (-0.96%) |
| QQQ | Nasdaq 100 ETF | 624.19 |
-7.89 | (-1.25%) |
| DIA | Dow Jones ETF | 470.38 |
-3.10 | (-0.65%) |
Prices provided by Polygon.io
IUSB Dividend History
IUSB Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.164315 | 2025-11-03 | 2025-11-06 |
| $0.166848 | 2025-10-01 | 2025-10-06 |
| $0.163627 | 2025-09-02 | 2025-09-05 |
| $0.165742 | 2025-08-01 | 2025-08-06 |
| $0.161435 | 2025-07-01 | 2025-07-07 |
| $0.165147 | 2025-06-02 | 2025-06-05 |
| $0.161173 | 2025-05-01 | 2025-05-06 |
| $0.162022 | 2025-04-01 | 2025-04-04 |
| $0.155319 | 2025-03-03 | 2025-03-06 |
| $0.154157 | 2025-02-03 | 2025-02-06 |
| $0.160536 | 2024-12-18 | 2024-12-23 |
| $0.15927 | 2024-12-02 | 2024-12-05 |
| $0.157693 | 2024-11-01 | 2024-11-06 |
| $0.154607 | 2024-10-01 | 2024-10-04 |
| $0.156937 | 2024-09-03 | 2024-09-06 |
| $0.156785 | 2024-08-01 | 2024-08-06 |
| $0.151955 | 2024-07-01 | 2024-07-05 |
| $0.149532 | 2024-06-03 | 2024-06-07 |
| $0.149781 | 2024-05-01 | 2024-05-07 |
| $0.15029 | 2024-04-01 | 2024-04-05 |
| $0.14633 | 2024-03-01 | 2024-03-07 |
| $0.130208 | 2024-02-01 | 2024-02-07 |
| $0.145383 | 2023-12-14 | 2023-12-20 |
| $0.142633 | 2023-12-01 | 2023-12-07 |
| $0.140256 | 2023-11-01 | 2023-11-07 |
| $0.133635 | 2023-10-02 | 2023-10-06 |
| $0.129814 | 2023-09-01 | 2023-09-08 |
| $0.135578 | 2023-08-01 | 2023-08-07 |
| $0.134173 | 2023-07-03 | 2023-07-10 |
| $0.135967 | 2023-06-01 | 2023-06-07 |
| $0.128681 | 2023-05-01 | 2023-05-05 |
| $0.124541 | 2023-04-03 | 2023-04-07 |
| $0.122455 | 2023-03-01 | 2023-03-07 |
| $0.122172 | 2023-02-01 | 2023-02-07 |
| $0.11692 | 2022-12-15 | 2022-12-21 |
| $0.113622 | 2022-12-01 | 2022-12-07 |
| $0.100854 | 2022-11-01 | 2022-11-07 |
| $0.102371 | 2022-10-03 | 2022-10-07 |
| $0.09936 | 2022-09-01 | 2022-09-08 |
| $0.097424 | 2022-08-01 | 2022-08-05 |
| $0.085688 | 2022-07-01 | 2022-07-08 |
| $0.091827 | 2022-06-01 | 2022-06-07 |
| $0.090195 | 2022-05-02 | 2022-05-06 |
| $0.089058 | 2022-04-01 | 2022-04-07 |
| $0.074034 | 2022-03-01 | 2022-03-07 |
| $0.073305 | 2022-02-01 | 2022-02-07 |
| $0.056379 | 2021-12-16 | 2021-12-22 |
| $0.066801 | 2021-12-01 | 2021-12-07 |
| $0.084537 | 2021-11-01 | 2021-11-05 |
| $0.082795 | 2021-10-01 | 2021-10-07 |
| $0.076455 | 2021-09-01 | 2021-09-08 |
| $0.079989 | 2021-08-02 | 2021-08-06 |
| $0.072758 | 2021-07-01 | 2021-07-08 |
| $0.072579 | 2021-06-01 | 2021-06-07 |
| $0.07129 | 2021-05-03 | 2021-05-07 |
| $0.078331 | 2021-04-01 | 2021-04-08 |
| $0.0861 | 2021-03-01 | 2021-03-05 |
| $0.09537 | 2021-02-01 | 2021-02-05 |
| $0.04767 | 2020-12-17 | 2020-12-23 |
| $0.232147 | 2020-12-01 | 2020-12-07 |
| $0.115051 | 2020-11-02 | 2020-11-06 |
| $0.115655 | 2020-10-01 | 2020-10-07 |
| $0.108353 | 2020-09-01 | 2020-09-08 |
| $0.108582 | 2020-08-03 | 2020-08-07 |
| $0.117822 | 2020-07-01 | 2020-07-08 |
| $0.111153 | 2020-06-01 | 2020-06-05 |
| $0.121668 | 2020-05-01 | 2020-05-07 |
| $0.129877 | 2020-04-01 | 2020-04-07 |
| $0.128868 | 2020-03-02 | 2020-03-06 |
| $0.127579 | 2020-02-03 | 2020-02-07 |
| $0.11797 | 2019-12-19 | 2019-12-26 |
| $0.122261 | 2019-12-02 | 2019-12-06 |
| $0.129311 | 2019-11-01 | 2019-11-07 |
| $0.131101 | 2019-10-01 | 2019-10-07 |
| $0.132764 | 2019-09-03 | 2019-09-09 |
| $0.133179 | 2019-08-01 | 2019-08-07 |
| $0.134841 | 2019-07-01 | 2019-07-08 |
| $0.139727 | 2019-06-03 | 2019-06-07 |
| $0.132909 | 2019-05-01 | 2019-05-07 |
| $0.134934 | 2019-04-01 | 2019-04-05 |
| $0.135954 | 2019-03-01 | 2019-03-07 |
| $0.137442 | 2019-02-01 | 2019-02-07 |
| $0.0982 | 2018-12-18 | 2018-12-24 |
| $0.125936 | 2018-12-03 | 2018-12-07 |
| $0.135617 | 2018-11-01 | 2018-11-07 |
| $0.125139 | 2018-10-01 | 2018-10-05 |
| $0.120037 | 2018-09-04 | 2018-09-10 |
| $0.130372 | 2018-08-01 | 2018-08-07 |
| $0.122606 | 2018-07-02 | 2018-07-09 |
| $0.128336 | 2018-06-01 | 2018-06-07 |
| $0.123488 | 2018-05-01 | 2018-05-07 |
| $0.122737 | 2018-04-02 | 2018-04-06 |
| $0.119518 | 2018-03-01 | 2018-03-07 |
| $0.11628 | 2018-02-01 | 2018-02-07 |
| $0.022879 | 2017-12-21 | 2017-12-28 |
| $0.118668 | 2017-12-01 | 2017-12-07 |
| $0.109875 | 2017-11-01 | 2017-11-07 |
| $0.118088 | 2017-10-02 | 2017-10-06 |
| $0.119063 | 2017-09-01 | 2017-09-08 |
| $0.119066 | 2017-08-01 | 2017-08-07 |
| $0.11565 | 2017-07-03 | 2017-07-10 |
| $0.118858 | 2017-06-01 | 2017-06-07 |
| $0.120696 | 2017-05-01 | 2017-05-05 |
| $0.114821 | 2017-04-03 | 2017-04-07 |
| $0.113644 | 2017-03-01 | 2017-03-07 |
| $0.111754 | 2017-02-01 | 2017-02-07 |
| $0.077391 | 2016-12-22 | 2016-12-29 |
| $0.107145 | 2016-12-01 | 2016-12-07 |
| $0.105307 | 2016-11-01 | 2016-11-07 |
| $0.103743 | 2016-10-03 | 2016-10-07 |
| $0.107285 | 2016-09-01 | 2016-09-08 |
| $0.118605 | 2016-08-01 | 2016-08-05 |
| $0.216142 | 2016-07-01 | 2016-07-08 |
| $0.201788 | 2016-06-01 | 2016-06-07 |
| $0.2238 | 2016-05-02 | 2016-05-06 |
| $0.226099 | 2016-04-01 | 2016-04-07 |
| $0.216685 | 2016-03-01 | 2016-03-07 |
| $0.214937 | 2016-02-01 | 2016-02-05 |
| $0.091366 | 2015-12-24 | 2015-12-31 |
| $0.149062 | 2015-12-01 | 2015-12-07 |
| $0.135881 | 2015-11-02 | 2015-11-06 |
| $0.138442 | 2015-10-01 | 2015-10-07 |
| $0.165869 | 2015-09-01 | 2015-09-08 |
| $0.180985 | 2015-08-03 | 2015-08-07 |
| $0.191577 | 2015-07-01 | 2015-07-08 |
| $0.173274 | 2015-05-01 | 2015-05-07 |
| $0.208835 | 2015-04-01 | 2015-04-08 |
| $0.148895 | 2015-03-02 | 2015-03-06 |
| $0.162663 | 2015-02-02 | 2015-02-06 |
| $0.180404 | 2014-12-24 | 2014-12-31 |
| $0.352244 | 2014-12-01 | 2014-12-05 |
| $0.15807 | 2014-11-03 | 2014-11-07 |
| $0.15209 | 2014-10-01 | 2014-10-07 |
| $0.147334 | 2014-09-02 | 2014-09-08 |
| $0.239951 | 2014-08-01 | 2014-08-07 |