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iShares Core Total USD Bond Market ETF (IUSB) Dividend Yield, Date & History

iShares Core Total USD Bond Market ETF logo
$45.50 +0.09 (+0.20%)
Closing price 04:00 PM Eastern
Extended Trading
$45.50 0.00 (0.00%)
As of 04:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

iShares Core Total USD Bond Market ETF Dividend Summary

Dividend Yield
4.18%
Annual Dividend
$1.90
Recent
Dividend Payment
Jun. 5

iShares Core Total USD Bond Market ETF (IUSB) pays an annual dividend of $1.90 per share, with a dividend yield of 4.18%. The most recent monthly payment of $0.1651 per share was paid on Thursday, June 5, to investors who owned the stock before the ex-dividend date of Monday, June 2.

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IUSB Dividend Payments by Quarter

The chart below displays up to four years of iShares Core Total USD Bond Market ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

IUSB Dividend Yield Over Time

The chart below tracks iShares Core Total USD Bond Market ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares Core Total USD Bond Market ETF vs. The Competition

Compare iShares Core Total USD Bond Market ETF's annual dividend, yield, and 3-year growth rate with averages for Manufacturing and NASDAQ companies to evaluate its performance against the market.

TypeiShares Core Total USD Bond Market ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$1.90$0.02$1.30
Dividend Yield4.18%2.60%4.19%
Annualized 3-Year Dividend Growth0.00%25.99%17.65%

iShares Core Total USD Bond Market ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/30/2025$0.1651+$0.0040
2.47%
6/2/20256/2/20256/5/2025
4/30/2025$0.1612-$0.0008
0.52%
5/1/20255/1/20255/6/2025
3/31/2025Monthly$0.1620+$0.0067
4.32%
4.22%4/1/20254/1/20254/4/2025
2/28/2025$0.1553+$0.0012
0.75%
3/3/20253/3/20253/6/2025
1/31/2025$0.1542-$0.0063
3.95%
2/3/20252/3/20252/6/2025
12/17/2024Monthly$0.1605+$0.0012
0.77%
4.26%12/18/202412/18/202412/23/2024
11/29/2024$0.1593+$0.0016
1.00%
12/2/202412/2/202412/5/2024
10/31/2024Monthly$0.1577+$0.0008
0.48%
4.16%11/1/202411/1/202411/6/2024
8/30/2024$0.1569+$0.0002
0.10%
9/3/20249/3/20249/6/2024
7/31/2024Monthly$0.1568+$0.0048
3.18%
4.08%8/1/20248/1/20248/6/2024
6/24/2024Monthly$0.1520+$0.0024
1.62%
7/1/20247/1/20247/5/2024
5/31/2024Monthly$0.1495-$0.0002
0.17%
6/3/20246/3/20246/7/2024
4/30/2024Monthly$0.1498-$0.0005
0.34%
5/1/20245/2/20245/7/2024
3/28/2024Monthly$0.1503+$0.0040
2.71%
4/1/20244/2/20244/5/2024
2/29/2024Monthly$0.1463+$0.0161
12.38%
3/1/20243/4/20243/7/2024
1/31/2024Monthly$0.1302-$0.0152
10.44%
2/1/20242/2/20242/7/2024
12/13/2023Monthly$0.1454+$0.0028
1.93%
12/14/202312/15/202312/20/2023
11/30/2023Monthly$0.1426+$0.0026
1.88%
12/1/202312/4/202312/7/2023
10/31/2023Monthly$0.14+$0.0064
4.76%
3.89%11/1/202311/2/202311/7/2023
9/29/2023Monthly$0.1336+$0.0038
2.94%
10/2/202310/3/202310/6/2023
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8/31/2023Monthly$0.1298-$0.0058
4.25%
9/1/20239/5/20239/8/2023
7/31/2023Monthly$0.1356+$0.0014
1.05%
8/1/20238/2/20238/7/2023
6/30/2023Monthly$0.1342-$0.0018
1.32%
7/3/20237/5/20237/10/2023

This table shows iShares Core Total USD Bond Market ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares Core Total USD Bond Market ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares Core Total USD Bond Market ETF is 4.18%. Learn more on IUSB's dividend yield history.

The annual dividend for IUSB shares is $1.90. Learn more on IUSB's annual dividend history.

iShares Core Total USD Bond Market ETF pays monthly dividends to shareholders.

iShares Core Total USD Bond Market ETF's most recent monthly dividend payment of $0.1651 per share was made to shareholders on Thursday, June 5, 2025.

iShares Core Total USD Bond Market ETF's most recent ex-dividend date was Monday, June 2, 2025.

The most recent change in the company's dividend was an increase of $0.0040 on Friday, May 30, 2025.


This page (NASDAQ:IUSB) was last updated on 6/10/2025 by MarketBeat.com Staff
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