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iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
NASDAQ: USIG · Real-Time Price · USD
49.76
+0.02 (0.04%)
At close: Sep 22, 2026, 4:00 PM EDT
49.73
-0.03 (-0.06%)
After-hours: Sep 22, 2026, 7:30 PM EDT

USIG Dividend Information

USIG has a dividend yield of 4.89% and paid $2.43 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.89%
Annual Dividend
$2.43
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.20415Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.20637Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.20164Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.20742Jun 1, 2026Jun 4, 2026
May 1, 2026$0.20425May 1, 2026May 6, 2026
Apr 1, 2026$0.19914Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.20303Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.19396Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.20618Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.20182Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.20192Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.20453Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.20075Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.19969Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.19865Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.19732Jun 2, 2025Jun 5, 2025
May 1, 2025$0.1933May 1, 2025May 6, 2025
Apr 1, 2025$0.19472Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.19603Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.19464Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.19941Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.19429Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.19133Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.19254Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.19134Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.19212Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.18653Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.18791Jun 3, 2024Jun 7, 2024
May 1, 2024$0.1855May 2, 2024May 7, 2024
Apr 1, 2024$0.18527Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.18404Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.1766Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.18157Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.17836Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.17811Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.16759Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.17632Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.16908Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.16824Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.16698Jun 2, 2023Jun 7, 2023
May 1, 2023$0.16665May 2, 2023May 5, 2023
Apr 3, 2023$0.15833Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.15422Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.15375Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.15241Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.13447Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.13992Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.14171Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.13404Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.12978Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.12879Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.1259Jun 2, 2022Jun 7, 2022
May 2, 2022$0.11791May 3, 2022May 6, 2022
Apr 1, 2022$0.10881Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.11757Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.11194Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.12537Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.11083Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.10522Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.10928Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.11033Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts