iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
NASDAQ: USIG · Real-Time Price · USD
50.87
-0.10 (-0.20%)
Nov 20, 2024, 4:00 PM EST - Market closed
USIG Dividend Information
USIG has a dividend yield of 4.39% and paid $2.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.39%
Annual Dividend
$2.23
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.191 | Nov 6, 2024 |
| Oct 1, 2024 | $0.193 | Oct 4, 2024 |
| Sep 3, 2024 | $0.191 | Sep 6, 2024 |
| Aug 1, 2024 | $0.192 | Aug 6, 2024 |
| Jul 1, 2024 | $0.187 | Jul 5, 2024 |
| Jun 3, 2024 | $0.188 | Jun 7, 2024 |
| May 1, 2024 | $0.185 | May 7, 2024 |
| Apr 1, 2024 | $0.185 | Apr 5, 2024 |
| Mar 1, 2024 | $0.184 | Mar 7, 2024 |
| Feb 1, 2024 | $0.177 | Feb 7, 2024 |
| Dec 14, 2023 | $0.182 | Dec 20, 2023 |
| Dec 1, 2023 | $0.178 | Dec 7, 2023 |
| Nov 1, 2023 | $0.178 | Nov 7, 2023 |
| Oct 2, 2023 | $0.168 | Oct 6, 2023 |
| Sep 1, 2023 | $0.176 | Sep 8, 2023 |
| Aug 1, 2023 | $0.169 | Aug 7, 2023 |
| Jul 3, 2023 | $0.168 | Jul 10, 2023 |
| Jun 1, 2023 | $0.167 | Jun 7, 2023 |
| May 1, 2023 | $0.167 | May 5, 2023 |
| Apr 3, 2023 | $0.158 | Apr 7, 2023 |
| Mar 1, 2023 | $0.154 | Mar 7, 2023 |
| Feb 1, 2023 | $0.154 | Feb 7, 2023 |
| Dec 15, 2022 | $0.15241 | Dec 21, 2022 |
| Dec 1, 2022 | $0.134 | Dec 7, 2022 |
| Nov 1, 2022 | $0.140 | Nov 7, 2022 |
| Oct 3, 2022 | $0.142 | Oct 7, 2022 |
| Sep 1, 2022 | $0.134 | Sep 8, 2022 |
| Aug 1, 2022 | $0.130 | Aug 5, 2022 |
| Jul 1, 2022 | $0.129 | Jul 8, 2022 |
| Jun 1, 2022 | $0.126 | Jun 7, 2022 |
| May 2, 2022 | $0.118 | May 6, 2022 |
| Apr 1, 2022 | $0.109 | Apr 7, 2022 |
| Mar 1, 2022 | $0.118 | Mar 7, 2022 |
| Feb 1, 2022 | $0.112 | Feb 7, 2022 |
| Dec 16, 2021 | $0.125 | Dec 22, 2021 |
| Dec 1, 2021 | $0.111 | Dec 7, 2021 |
| Nov 1, 2021 | $0.105 | Nov 5, 2021 |
| Oct 1, 2021 | $0.109 | Oct 7, 2021 |
| Sep 1, 2021 | $0.110 | Sep 8, 2021 |
| Aug 2, 2021 | $0.114 | Aug 6, 2021 |
| Jul 1, 2021 | $0.119 | Jul 8, 2021 |
| Jun 1, 2021 | $0.117 | Jun 7, 2021 |
| May 3, 2021 | $0.115 | May 7, 2021 |
| Apr 1, 2021 | $0.120 | Apr 8, 2021 |
| Mar 1, 2021 | $0.122 | Mar 5, 2021 |
| Feb 1, 2021 | $0.127 | Feb 5, 2021 |
| Dec 17, 2020 | $0.137 | Dec 23, 2020 |
| Dec 1, 2020 | $0.139 | Dec 7, 2020 |
| Nov 2, 2020 | $0.140 | Nov 6, 2020 |
| Oct 1, 2020 | $0.142 | Oct 7, 2020 |
| Sep 1, 2020 | $0.132 | Sep 8, 2020 |
| Aug 3, 2020 | $0.134 | Aug 7, 2020 |
| Jul 1, 2020 | $0.148 | Jul 8, 2020 |
| Jun 1, 2020 | $0.143 | Jun 5, 2020 |
| May 1, 2020 | $0.158 | May 7, 2020 |
| Apr 1, 2020 | $0.161 | Apr 7, 2020 |
| Mar 2, 2020 | $0.157 | Mar 6, 2020 |
| Feb 3, 2020 | $0.156 | Feb 7, 2020 |
| Dec 19, 2019 | $0.150 | Dec 26, 2019 |
| Dec 2, 2019 | $0.161 | Dec 6, 2019 |
| Nov 1, 2019 | $0.159 | Nov 7, 2019 |
| Oct 1, 2019 | $0.158 | Oct 7, 2019 |
| Sep 3, 2019 | $0.160 | Sep 9, 2019 |
| Aug 1, 2019 | $0.163 | Aug 7, 2019 |
| Jul 1, 2019 | $0.169 | Jul 8, 2019 |
| Jun 3, 2019 | $0.170 | Jun 7, 2019 |
| May 1, 2019 | $0.165 | May 7, 2019 |
| Apr 1, 2019 | $0.170 | Apr 5, 2019 |
| Mar 1, 2019 | $0.170 | Mar 7, 2019 |
| Feb 1, 2019 | $0.167 | Feb 7, 2019 |
| Dec 18, 2018 | $0.168 | Dec 24, 2018 |
| Dec 3, 2018 | $0.160 | Dec 7, 2018 |
| Nov 1, 2018 | $0.159 | Nov 7, 2018 |
| Oct 1, 2018 | $0.150 | Oct 5, 2018 |
| Sep 4, 2018 | $0.159 | Sep 10, 2018 |
| Aug 1, 2018 | $0.1525 | Aug 7, 2018 |
| Jul 2, 2018 | $0.1525 | Jul 9, 2018 |
| Jun 1, 2018 | $0.1495 | Jun 7, 2018 |
| May 1, 2018 | $0.144 | May 7, 2018 |
| Apr 2, 2018 | $0.145 | Apr 6, 2018 |
| Mar 1, 2018 | $0.1455 | Mar 7, 2018 |
| Feb 1, 2018 | $0.1365 | Feb 7, 2018 |
| Dec 21, 2017 | $0.1305 | Dec 28, 2017 |
| Dec 1, 2017 | $0.143 | Dec 7, 2017 |
| Nov 1, 2017 | $0.1425 | Nov 7, 2017 |
| Oct 2, 2017 | $0.1435 | Oct 6, 2017 |
| Sep 1, 2017 | $0.1425 | Sep 8, 2017 |
| Aug 1, 2017 | $0.142 | Aug 7, 2017 |
| Jul 3, 2017 | $0.1425 | Jul 10, 2017 |
| Jun 1, 2017 | $0.1395 | Jun 7, 2017 |
| May 1, 2017 | $0.142 | May 5, 2017 |
| Apr 3, 2017 | $0.1405 | Apr 7, 2017 |
| Mar 1, 2017 | $0.1445 | Mar 7, 2017 |
| Feb 1, 2017 | $0.1415 | Feb 7, 2017 |
| Dec 22, 2016 | $0.134 | Dec 29, 2016 |
| Dec 1, 2016 | $0.1415 | Dec 7, 2016 |
| Nov 1, 2016 | $0.139 | Nov 7, 2016 |
| Oct 3, 2016 | $0.1455 | Oct 7, 2016 |
| Sep 1, 2016 | $0.144 | Sep 8, 2016 |
| Aug 1, 2016 | $0.1445 | Aug 5, 2016 |
| Jul 1, 2016 | $0.144 | Jul 8, 2016 |
| Jun 1, 2016 | $0.1445 | Jun 7, 2016 |
| May 2, 2016 | $0.1445 | May 6, 2016 |
| Apr 1, 2016 | $0.1475 | Apr 7, 2016 |
| Mar 1, 2016 | $0.1475 | Mar 7, 2016 |
| Feb 1, 2016 | $0.1355 | Feb 5, 2016 |
| Dec 24, 2015 | $0.175 | Dec 31, 2015 |
| Dec 1, 2015 | $0.144 | Dec 7, 2015 |
| Nov 2, 2015 | $0.145 | Nov 6, 2015 |
| Oct 1, 2015 | $0.1485 | Oct 7, 2015 |
| Sep 1, 2015 | $0.1465 | Sep 8, 2015 |
| Aug 3, 2015 | $0.1435 | Aug 7, 2015 |
| Jul 1, 2015 | $0.145 | Jul 8, 2015 |
| Jun 1, 2015 | $0.144 | Jun 5, 2015 |
| May 1, 2015 | $0.1445 | May 7, 2015 |
| Apr 1, 2015 | $0.1345 | Apr 8, 2015 |
| Mar 2, 2015 | $0.1225 | Mar 6, 2015 |
| Feb 2, 2015 | $0.135 | Feb 6, 2015 |
| Dec 24, 2014 | $0.191 | Dec 31, 2014 |
| Dec 1, 2014 | $0.1545 | Dec 5, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.