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iShares Core Total USD Bond Market ETF (IUSB)
NASDAQ: IUSB · Real-Time Price · USD
45.18
+0.03 (0.07%)
At close: Sep 2, 2026, 4:00 PM EDT
45.24
+0.06 (0.13%)
After-hours: Sep 2, 2026, 4:48 PM EDT

IUSB Dividend Information

IUSB has a dividend yield of 4.32% and paid $1.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.32%
Annual Dividend
$1.95
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.16859Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.16399Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.15108Jun 1, 2026Jun 4, 2026
May 1, 2026$0.16288May 1, 2026May 6, 2026
Apr 1, 2026$0.16454Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.15729Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.16502Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.16478Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.15655Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.16432Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.16685Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.16363Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.16574Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.16144Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.16515Jun 2, 2025Jun 5, 2025
May 1, 2025$0.16117May 1, 2025May 6, 2025
Apr 1, 2025$0.16202Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.15532Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.15416Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.16054Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.15927Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.15769Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.15461Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.15694Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.15679Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.15196Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.14953Jun 3, 2024Jun 7, 2024
May 1, 2024$0.14978May 2, 2024May 7, 2024
Apr 1, 2024$0.15029Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.14633Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.13021Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.14538Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.14263Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.14026Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.13364Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.12981Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.13558Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.13417Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.13597Jun 2, 2023Jun 7, 2023
May 1, 2023$0.12868May 2, 2023May 5, 2023
Apr 3, 2023$0.12454Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.12246Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.12217Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.11692Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.11362Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.10085Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.10237Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.09937Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.09742Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.08569Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.09183Jun 2, 2022Jun 7, 2022
May 2, 2022$0.0902May 3, 2022May 6, 2022
Apr 1, 2022$0.08906Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.07403Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.07331Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.05638Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.0668Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.08454Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.0828Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.07646Sep 2, 2021Sep 8, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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