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iShares Systematic Bond ETF (SYSB)
BATS: SYSB · Real-Time Price · USD
86.81
+0.02 (0.02%)
Sep 4, 2026, 4:00 PM EDT - Market closed

SYSB Dividend Information

SYSB has a dividend yield of 4.59% and paid $3.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.59%
Annual Dividend
$3.98
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.39036Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.38997Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.38668Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.38571Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.37875Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.37385Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.37715Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.33307Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.36326Jun 3, 2024Jun 7, 2024
May 1, 2024$0.35907May 2, 2024May 7, 2024
Apr 1, 2024$0.36106Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.33936Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.33768Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.34622Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.33601Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.32903Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.32272Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.31235Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.33304Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.31081Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.32306Jun 2, 2023Jun 7, 2023
May 1, 2023$0.30648May 2, 2023May 5, 2023
Apr 3, 2023$0.31208Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.30088Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.2978Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.28327Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.28696Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.27825Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.28493Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.25942Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.23727Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.22914Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.18469Jun 2, 2022Jun 7, 2022
May 2, 2022$0.20308May 3, 2022May 6, 2022
Apr 1, 2022$0.1754Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.16199Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.14845Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.08288Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.13204Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.14173Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.15406Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.15326Sep 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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