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

iShares Core Total USD Bond Market ETF logo
$45.82 +0.04 (+0.09%)
As of 04:00 PM Eastern
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iShares Core Total USD Bond Market ETF Dividend Summary

Dividend Yield
4.26%
Annual Dividend
$1.95
Recent
Dividend Payment
May. 6

iShares Core Total USD Bond Market ETF (IUSB) pays an annual dividend of $1.95 per share, with a dividend yield of 4.26%. The most recent monthly payment of $0.1629 per share was paid on Wednesday, May 6, to investors who owned the stock before the ex-dividend date of Friday, May 1.

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Skip Charts & View Dividend History

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 and yield 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$1.95$0.02$1.61
Dividend Yield4.26%6.30%5.36%

iShares Core Total USD Bond Market ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/30/2026monthly$0.1629-$0.0017
1.01%		5/1/20265/1/20265/6/2026
3/31/2026monthly$0.1645+$0.0073
4.61%		4.28%4/1/20264/1/20264/7/2026
2/27/2026monthly$0.1573-$0.0077
4.68%		4.03%3/2/20263/2/20263/5/2026
1/30/2026monthly$0.1650+$0.0002
0.15%		4.26%2/2/20262/2/20262/5/2026
12/18/2025monthly$0.1648+$0.0082
5.25%		4.25%12/19/202512/19/202512/24/2025
11/28/2025monthly$0.1566-$0.0078
4.72%		4.03%12/1/202512/1/202512/4/2025
10/31/2025monthly$0.1643-$0.0025
1.52%		4.23%11/3/202511/3/202511/6/2025
9/30/2025monthly$0.1668+$0.0032
1.97%		4.29%10/1/202510/1/202510/6/2025
8/29/2025monthly$0.1636-$0.0021
1.28%		4.26%9/2/20259/2/20259/5/2025
7/31/2025monthly$0.1657+$0.0043
2.67%		4.31%8/1/20258/1/20258/6/2025
6/30/2025monthly$0.1614-$0.0037
2.25%		4.21%7/1/20257/1/20257/7/2025
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
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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

This table shows iShares Core Total USD Bond Market ETF's monthly dividend 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 4.26%. Learn more on IUSB's dividend yield history.

The annual dividend for IUSB shares is $1.95. 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 $0.1629 per share was made to shareholders on Wednesday, May 6, 2026.

iShares Core Total USD Bond Market ETF's most recent ex-dividend date was Friday, May 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0017 on Thursday, April 30, 2026.

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This page (NASDAQ:IUSB) was last updated on 5/21/2026 by MarketBeat.com Staff.
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