iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
NASDAQ: USIG · Real-Time Price · USD
51.94
-0.04 (-0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed

USIG Dividend Information

USIG has a dividend yield of 4.59% and paid $2.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.

Dividend Yield
4.59%
Annual Dividend
$2.38
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-12-01$0.201822025-12-012025-12-04
2025-11-03$0.201922025-11-032025-11-06
2025-10-01$0.204532025-10-012025-10-06
2025-09-02$0.200752025-09-022025-09-05
2025-08-01$0.199692025-08-012025-08-06
2025-07-01$0.198652025-07-012025-07-07
2025-06-02$0.197322025-06-022025-06-05
2025-05-01$0.19332025-05-012025-05-06
2025-04-01$0.194722025-04-012025-04-04
2025-03-03$0.196032025-03-032025-03-06
2025-02-03$0.194642025-02-032025-02-06
2024-12-18$0.199412024-12-182024-12-23
2024-12-02$0.194292024-12-022024-12-05
2024-11-01$0.191332024-11-012024-11-06
2024-10-01$0.192542024-10-012024-10-04
2024-09-03$0.191342024-09-032024-09-06
2024-08-01$0.192122024-08-012024-08-06
2024-07-01$0.186532024-07-012024-07-05
2024-06-03$0.187912024-06-032024-06-07
2024-05-01$0.18552024-05-022024-05-07
2024-04-01$0.185272024-04-022024-04-05
2024-03-01$0.184042024-03-042024-03-07
2024-02-01$0.17662024-02-022024-02-07
2023-12-14$0.181572023-12-152023-12-20
2023-12-01$0.178362023-12-042023-12-07
2023-11-01$0.178112023-11-022023-11-07
2023-10-02$0.167592023-10-032023-10-06
2023-09-01$0.176322023-09-052023-09-08
2023-08-01$0.169082023-08-022023-08-07
2023-07-03$0.168242023-07-052023-07-10
2023-06-01$0.166982023-06-022023-06-07
2023-05-01$0.166652023-05-022023-05-05
2023-04-03$0.158332023-04-042023-04-07
2023-03-01$0.154222023-03-022023-03-07
2023-02-01$0.153752023-02-022023-02-07
2022-12-15$0.152412022-12-162022-12-21
2022-12-01$0.134472022-12-022022-12-07
2022-11-01$0.139922022-11-022022-11-07
2022-10-03$0.141712022-10-042022-10-07
2022-09-01$0.134042022-09-022022-09-08
2022-08-01$0.129782022-08-022022-08-05
2022-07-01$0.128792022-07-052022-07-08
2022-06-01$0.12592022-06-022022-06-07
2022-05-02$0.117912022-05-032022-05-06
2022-04-01$0.108812022-04-042022-04-07
2022-03-01$0.117572022-03-022022-03-07
2022-02-01$0.111942022-02-022022-02-07
2021-12-16$0.125372021-12-172021-12-22
2021-12-01$0.110832021-12-022021-12-07
2021-11-01$0.105222021-11-022021-11-05
2021-10-01$0.109282021-10-042021-10-07
2021-09-01$0.110332021-09-022021-09-08
2021-08-02$0.1142021-08-032021-08-06
2021-07-01$0.118612021-07-022021-07-08
2021-06-01$0.117092021-06-022021-06-07
2021-05-03$0.115442021-05-042021-05-07
2021-04-01$0.120022021-04-052021-04-08
2021-03-01$0.12152021-03-022021-03-05
2021-02-01$0.126522021-02-022021-02-05
2020-12-17$0.136832020-12-182020-12-23
* Dividend amounts are adjusted for stock splits when applicable.

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