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iShares Systematic Bond ETF (SYSB)
BATS: SYSB · Real-Time Price · USD
84.94
-0.04 (-0.05%)
Oct 16, 2026, 4:00 PM EDT - Market closed

SYSB Dividend Information

SYSB has a dividend yield of 4.65% and paid $3.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.65%
Annual Dividend
$3.95
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.34969Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.33776Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.35495Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.35035Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.34539Jun 1, 2026Jun 4, 2026
May 1, 2026$0.35309May 1, 2026May 6, 2026
Apr 1, 2026$0.32528Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.33743Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.32823Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.34729Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.14861Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.3722Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.38074Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.37837Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.35182Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.40437Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.36546Jun 2, 2025Jun 5, 2025
May 1, 2025$0.38253May 1, 2025May 6, 2025
Apr 1, 2025$0.38692Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.38112Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts