iShares USD Systematic Bond ETF (USBF)
NASDAQ: USBF · IEX Real-Time Price · USD
83.90
+1.40 (1.70%)
Jul 19, 2024, 4:00 PM EDT - Market closed
USBF Dividend Information
USBF has a dividend yield of 4.64% and paid $3.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
4.64%
Annual Dividend
$3.89
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.334 | Jul 5, 2024 |
| Jun 3, 2024 | $0.34393 | Jun 7, 2024 |
| May 1, 2024 | $0.31796 | May 7, 2024 |
| Apr 1, 2024 | $0.3229 | Apr 5, 2024 |
| Mar 1, 2024 | $0.32158 | Mar 7, 2024 |
| Feb 1, 2024 | $0.33933 | Feb 7, 2024 |
| Dec 14, 2023 | $0.32517 | Dec 20, 2023 |
| Dec 1, 2023 | $0.31355 | Dec 7, 2023 |
| Nov 1, 2023 | $0.32196 | Nov 7, 2023 |
| Oct 2, 2023 | $0.32237 | Oct 6, 2023 |
| Sep 1, 2023 | $0.30967 | Sep 8, 2023 |
| Aug 1, 2023 | $0.31677 | Aug 7, 2023 |
| Jul 3, 2023 | $0.28825 | Jul 10, 2023 |
| Jun 1, 2023 | $0.29752 | Jun 7, 2023 |
| May 1, 2023 | $0.29432 | May 5, 2023 |
| Apr 3, 2023 | $0.29864 | Apr 7, 2023 |
| Mar 1, 2023 | $0.28606 | Mar 7, 2023 |
| Feb 1, 2023 | $0.26252 | Feb 7, 2023 |
| Dec 15, 2022 | $0.26381 | Dec 21, 2022 |
| Dec 1, 2022 | $0.25338 | Dec 7, 2022 |
| Nov 1, 2022 | $0.24895 | Nov 7, 2022 |
| Oct 3, 2022 | $0.23507 | Oct 7, 2022 |
| Sep 1, 2022 | $0.22705 | Sep 8, 2022 |
| Aug 1, 2022 | $0.21116 | Aug 5, 2022 |
| Jul 1, 2022 | $0.16067 | Jul 8, 2022 |
| Jun 1, 2022 | $0.17793 | Jun 7, 2022 |
| May 2, 2022 | $0.1581 | May 6, 2022 |
| Apr 1, 2022 | $0.13373 | Apr 7, 2022 |
| Mar 1, 2022 | $0.14722 | Mar 7, 2022 |
| Feb 1, 2022 | $0.13925 | Feb 7, 2022 |
| Dec 16, 2021 | $0.1128 | Dec 22, 2021 |
| Dec 1, 2021 | $0.18337 | Dec 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.