iShares ESG Advanced Total USD Bond Market ETF (EUSB)
NYSEARCA: EUSB · Real-Time Price · USD
44.15
+0.04 (0.09%)
At close: Oct 31, 2025, 4:00 PM EDT
44.15
0.00 (0.00%)
After-hours: Oct 31, 2025, 4:10 PM EDT
EUSB Dividend Information
EUSB has a dividend yield of 3.79% and paid $1.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
3.79%
Annual Dividend
$1.67
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
10.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.14888 | Oct 6, 2025 |
| Sep 2, 2025 | $0.14277 | Sep 5, 2025 |
| Aug 1, 2025 | $0.14381 | Aug 6, 2025 |
| Jul 1, 2025 | $0.14064 | Jul 7, 2025 |
| Jun 2, 2025 | $0.13701 | Jun 5, 2025 |
| May 1, 2025 | $0.13813 | May 6, 2025 |
| Apr 1, 2025 | $0.13632 | Apr 4, 2025 |
| Mar 3, 2025 | $0.13287 | Mar 6, 2025 |
| Feb 3, 2025 | $0.14012 | Feb 6, 2025 |
| Dec 18, 2024 | $0.13674 | Dec 23, 2024 |
| Dec 2, 2024 | $0.13771 | Dec 5, 2024 |
| Nov 1, 2024 | $0.13561 | Nov 6, 2024 |
| Oct 1, 2024 | $0.13416 | Oct 4, 2024 |
| Sep 3, 2024 | $0.13436 | Sep 6, 2024 |
| Aug 1, 2024 | $0.13154 | Aug 6, 2024 |
| Jul 1, 2024 | $0.1295 | Jul 5, 2024 |
| Jun 3, 2024 | $0.12979 | Jun 7, 2024 |
| May 1, 2024 | $0.12563 | May 7, 2024 |
| Apr 1, 2024 | $0.12503 | Apr 5, 2024 |
| Mar 1, 2024 | $0.12025 | Mar 7, 2024 |
| Feb 1, 2024 | $0.12074 | Feb 7, 2024 |
| Dec 14, 2023 | $0.11615 | Dec 20, 2023 |
| Dec 1, 2023 | $0.11957 | Dec 7, 2023 |
| Nov 1, 2023 | $0.12131 | Nov 7, 2023 |
| Oct 2, 2023 | $0.11032 | Oct 6, 2023 |
| Sep 1, 2023 | $0.11196 | Sep 8, 2023 |
| Aug 1, 2023 | $0.10959 | Aug 7, 2023 |
| Jul 3, 2023 | $0.10826 | Jul 10, 2023 |
| Jun 1, 2023 | $0.10629 | Jun 7, 2023 |
| May 1, 2023 | $0.10676 | May 5, 2023 |
| Apr 3, 2023 | $0.10456 | Apr 7, 2023 |
| Mar 1, 2023 | $0.10065 | Mar 7, 2023 |
| Feb 1, 2023 | $0.11755 | Feb 7, 2023 |
| Dec 15, 2022 | $0.09756 | Dec 21, 2022 |
| Dec 1, 2022 | $0.09753 | Dec 7, 2022 |
| Nov 1, 2022 | $0.09144 | Nov 7, 2022 |
| Oct 3, 2022 | $0.08667 | Oct 7, 2022 |
| Sep 1, 2022 | $0.08409 | Sep 8, 2022 |
| Aug 1, 2022 | $0.08179 | Aug 5, 2022 |
| Jul 1, 2022 | $0.0707 | Jul 8, 2022 |
| Jun 1, 2022 | $0.07855 | Jun 7, 2022 |
| May 2, 2022 | $0.07408 | May 6, 2022 |
| Apr 1, 2022 | $0.06171 | Apr 7, 2022 |
| Mar 1, 2022 | $0.05664 | Mar 7, 2022 |
| Feb 1, 2022 | $0.05346 | Feb 7, 2022 |
| Dec 16, 2021 | $0.04061 | Dec 22, 2021 |
| Dec 1, 2021 | $0.0491 | Dec 7, 2021 |
| Nov 1, 2021 | $0.05207 | Nov 5, 2021 |
| Oct 1, 2021 | $0.0496 | Oct 7, 2021 |
| Sep 1, 2021 | $0.04893 | Sep 8, 2021 |
| Aug 2, 2021 | $0.04517 | Aug 6, 2021 |
| Jul 1, 2021 | $0.04207 | Jul 8, 2021 |
| Jun 1, 2021 | $0.0458 | Jun 7, 2021 |
| May 3, 2021 | $0.04763 | May 7, 2021 |
| Apr 1, 2021 | $0.04424 | Apr 8, 2021 |
| Mar 1, 2021 | $0.04223 | Mar 5, 2021 |
| Feb 1, 2021 | $0.03841 | Feb 5, 2021 |
| Dec 17, 2020 | $0.0279 | Dec 23, 2020 |
| Dec 1, 2020 | $0.04151 | Dec 7, 2020 |
| Nov 2, 2020 | $0.04588 | Nov 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.