Skip to main content
FinSpry Logo
FinSpry
IUSB logo
IUSB
(NASDAQ)
iShares Core Total USD Bond Market ETF
$46.18-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

IUSB ETF Dividends: iShares Core Total USD Bond Market ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.9461
Monthly
Dividend Yield
4.22%
Last ex-date: Apr 1, 2026
5-Year CAGR
-12.40%
Compound annual growth rate
Dividend Growth
4.14%
Year-over-year change

iShares Core Total USD Bond Market ETF (IUSB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1645
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)4.14%
3-Year CAGR-33.16%
5-Year CAGR-12.40%
10-Year CAGR-9.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4272
10-Year Average$1.3751
First PaymentAug 1, 2014

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares Core Total USD Bond Market ETF (IUSB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
iShares Core Total USD Bond Market ETF (IUSB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.1645Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.1573Monthly
Feb 6, 2026-Feb 6, 2026-$0.1542Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.1650Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.1648Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.1565Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.1643Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.1668Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.1636Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.1657Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.1614Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.1651Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.1612Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1620Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1553Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1542Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 24, 2024$0.1605Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 24, 2024$0.1593Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 24, 2024$0.1577Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 24, 2024$0.1546Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 24, 2024$0.1570Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 24, 2024$0.1568Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 24, 2024$0.1520Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1495Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1498Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1503Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1463Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1302Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.1454Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1426Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1403Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1336Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1298Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1356Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1342Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1360Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1287Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1245Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1225Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1222Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.1170Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1136Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1008Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1024Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0994Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0974Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0857Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0918Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0902Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0890Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0740Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0733Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0564Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0668Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0845Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0828Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0765Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0800Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 8, 2020$0.0728Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 8, 2020$0.0726Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 8, 2020$0.0713Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 8, 2020$0.0783Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 8, 2020$0.0861Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 8, 2020$0.0954Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.0477Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.1057Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.1150Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.1157Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.1084Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.1086Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.1178Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.1111Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.1217Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.1299Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.1289Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.1276Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2018$0.1180Monthly
Dec 2, 2019-Dec 6, 2019Dec 18, 2018$0.1223Monthly
Nov 1, 2019-Nov 7, 2019Dec 18, 2018$0.1293Monthly
Oct 1, 2019-Oct 7, 2019Dec 18, 2018$0.1310Monthly
Sep 3, 2019-Sep 9, 2019Dec 18, 2018$0.1328Monthly
Aug 1, 2019-Aug 7, 2019Dec 18, 2018$0.1332Monthly
Jul 1, 2019-Jul 8, 2019Dec 18, 2018$0.1348Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.1397Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.1330Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.1350Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.1360Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.1374Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.0982Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1260Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.1356Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.1251Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.1200Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1304Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.1226Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.1283Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1235Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1227Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1195Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1163Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0229Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1187Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1099Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1180Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.1190Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1190Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1157Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.1189Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.1207Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.1148Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.1136Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.1118Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0774Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1434-
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1053Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1037Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1073Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1186Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1080Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1009Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1119Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1130Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1083Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1075Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0457Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0745Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0680Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0692Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0830Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0905Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0958Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0953Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0866Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1045Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0745Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0813Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.0902Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.2590-
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.0790Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0760Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0737Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.1200-

Frequently Asked Questions About iShares Core Total USD Bond Market ETF Dividends

What is the dividend yield for IUSB?

IUSB has a dividend yield of 4.22% based on current price and annual dividend payments.

When does IUSB pay dividends?

IUSB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IUSB?

The most recent ex-dividend date for IUSB is April 1, 2026. See the full history in the payment table below.

Has IUSB increased its dividend?

Review the growth metrics section to analyze IUSB's dividend growth trends and historical payout patterns.

How much dividend does IUSB pay annually?

IUSB pays an annual dividend of $1.95 per share based on recent distributions.