iShares Core Total USD Bond Market ETF (IUSB)
NASDAQ: IUSB · Real-Time Price · USD
46.84
-0.36 (-0.76%)
Mar 2, 2026, 10:46 AM EST - Market open
IUSB Dividend Information
IUSB has a dividend yield of 4.16% and paid $1.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.16%
Annual Dividend
$1.95
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.16502 | 2026-02-05 |
| 2025-12-19 | $0.16478 | 2025-12-24 |
| 2025-12-01 | $0.15655 | 2025-12-04 |
| 2025-11-03 | $0.16432 | 2025-11-06 |
| 2025-10-01 | $0.16685 | 2025-10-06 |
| 2025-09-02 | $0.16363 | 2025-09-05 |
| 2025-08-01 | $0.16574 | 2025-08-06 |
| 2025-07-01 | $0.16144 | 2025-07-07 |
| 2025-06-02 | $0.16515 | 2025-06-05 |
| 2025-05-01 | $0.16117 | 2025-05-06 |
| 2025-04-01 | $0.16202 | 2025-04-04 |
| 2025-03-03 | $0.15532 | 2025-03-06 |
| 2025-02-03 | $0.15416 | 2025-02-06 |
| 2024-12-18 | $0.16054 | 2024-12-23 |
| 2024-12-02 | $0.15927 | 2024-12-05 |
| 2024-11-01 | $0.15769 | 2024-11-06 |
| 2024-10-01 | $0.15461 | 2024-10-04 |
| 2024-09-03 | $0.15694 | 2024-09-06 |
| 2024-08-01 | $0.15679 | 2024-08-06 |
| 2024-07-01 | $0.15196 | 2024-07-05 |
| 2024-06-03 | $0.14953 | 2024-06-07 |
| 2024-05-01 | $0.14978 | 2024-05-07 |
| 2024-04-01 | $0.15029 | 2024-04-05 |
| 2024-03-01 | $0.14633 | 2024-03-07 |
| 2024-02-01 | $0.13021 | 2024-02-07 |
| 2023-12-14 | $0.14538 | 2023-12-20 |
| 2023-12-01 | $0.14263 | 2023-12-07 |
| 2023-11-01 | $0.14026 | 2023-11-07 |
| 2023-10-02 | $0.13364 | 2023-10-06 |
| 2023-09-01 | $0.12981 | 2023-09-08 |
| 2023-08-01 | $0.13558 | 2023-08-07 |
| 2023-07-03 | $0.13417 | 2023-07-10 |
| 2023-06-01 | $0.13597 | 2023-06-07 |
| 2023-05-01 | $0.12868 | 2023-05-05 |
| 2023-04-03 | $0.12454 | 2023-04-07 |
| 2023-03-01 | $0.12246 | 2023-03-07 |
| 2023-02-01 | $0.12217 | 2023-02-07 |
| 2022-12-15 | $0.11692 | 2022-12-21 |
| 2022-12-01 | $0.11362 | 2022-12-07 |
| 2022-11-01 | $0.10085 | 2022-11-07 |
| 2022-10-03 | $0.10237 | 2022-10-07 |
| 2022-09-01 | $0.09937 | 2022-09-08 |
| 2022-08-01 | $0.09742 | 2022-08-05 |
| 2022-07-01 | $0.08569 | 2022-07-08 |
| 2022-06-01 | $0.09183 | 2022-06-07 |
| 2022-05-02 | $0.0902 | 2022-05-06 |
| 2022-04-01 | $0.08906 | 2022-04-07 |
| 2022-03-01 | $0.07403 | 2022-03-07 |
| 2022-02-01 | $0.07331 | 2022-02-07 |
| 2021-12-16 | $0.05638 | 2021-12-22 |
| 2021-12-01 | $0.0668 | 2021-12-07 |
| 2021-11-01 | $0.08454 | 2021-11-05 |
| 2021-10-01 | $0.0828 | 2021-10-07 |
| 2021-09-01 | $0.07646 | 2021-09-08 |
| 2021-08-02 | $0.07999 | 2021-08-06 |
| 2021-07-01 | $0.07276 | 2021-07-08 |
| 2021-06-01 | $0.07258 | 2021-06-07 |
| 2021-05-03 | $0.07129 | 2021-05-07 |
| 2021-04-01 | $0.07833 | 2021-04-08 |
| 2021-03-01 | $0.0861 | 2021-03-05 |
* Dividend amounts are adjusted for stock splits when applicable.