iShares USD Systematic Bond ETF (USBF)
NASDAQ: USBF · IEX Real-Time Price · USD
81.76
-0.20 (-0.24%)
Apr 25, 2024, 12:00 AM EDT - Market open

USBF Dividend Information

USBF has a dividend yield of 4.62% and paid $3.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.

Dividend Yield
4.62%
Annual Dividend
$3.77
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
35.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2024$0.3229Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.32158Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.33933Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.32517Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.31355Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.32196Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.32237Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.30967Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.31677Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.28825Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.29752Jun 2, 2023Jun 7, 2023
May 1, 2023$0.29432May 2, 2023May 5, 2023
Apr 3, 2023$0.29864Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.28606Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.26252Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.26381Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.25338Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.24895Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.23507Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.22705Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.21116Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.16067Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.17793Jun 2, 2022Jun 7, 2022
May 2, 2022$0.1581May 3, 2022May 6, 2022
Apr 1, 2022$0.13373Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.14722Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.13925Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.1128Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.18337Dec 2, 2021Dec 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts