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

iShares Core Total USD Bond Market ETF logo
$44.71 -0.02 (-0.04%)
As of 04:00 PM Eastern

iShares Core Total USD Bond Market ETF Dividend Summary

Dividend Yield
4.36%
Annual Dividend
$1.95
Recent
Dividend Payment
Sep. 4

iShares Core Total USD Bond Market ETF (IUSB) pays monthly dividends, with an annual dividend of $1.95 per share and a dividend yield of 4.36%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent monthly payment of $0.1680 per share, paid on Friday, September 4, 2026.

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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 and NASDAQ companies to evaluate its performance against the market.

TypeiShares Core Total USD Bond Market ETF CompaniesNASDAQ Companies
Annual Dividend$1.95$0.02$1.59
Dividend Yield4.36%13.68%12.31%

iShares Core Total USD Bond Market ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/31/2026$0.1680-$0.0006
0.37%
9/1/20269/1/20269/4/2026
7/31/2026$0.1686+$0.0046
2.81%
8/3/20268/3/20268/6/2026
6/30/2026monthly$0.1640+$0.0129
8.54%
4.29%7/1/20267/1/20267/7/2026
5/29/2026monthly$0.1511-$0.0118
7.24%
3.94%6/1/20266/1/20266/4/2026
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
$747 million in one quarter - with a 60% cash-flow target (Ad)

The company posted $747 million in net income last quarter and plans to return at least 60% of 2026 free cash flow to shareholders. Institutions control roughly 88% of shares, with BlackRock and Vanguard among the largest holders. A multi-year Palantir partnership is driving toward $500 million in run-rate savings by year-end 2026. Last quarter alone, the company returned $189 million to shareholders and repurchased 2.8 million shares.tc pixel

Watch the briefing to see the full ownership and cash-flow breakdown.
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

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 4.36%. 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 $0.1680 per share was made to shareholders on Friday, September 4, 2026.

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

The most recent change in the company's dividend was a decrease of $0.0006 on Monday, August 31, 2026.


MarketBeat compiles iShares Core Total USD Bond Market ETF dividend data from multiple sources, with the most recent dividend announced on 8/31/2026.
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