Annual Dividend (TTM)
$1.2028
Monthly
Dividend Yield
4.75%
Last ex-date: Feb 6, 2026
5-Year CAGR
-9.12%
Compound annual growth rate
Dividend Growth
24.88%
Year-over-year change

iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) 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$0.0877
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)24.88%
3-Year CAGR-35.92%
5-Year CAGR-9.12%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6666
10-Year Average$0.5714
First PaymentSep 1, 2017

iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) Dividend Payment History & Calendar

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

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iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) 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
Feb 6, 2026-Feb 6, 2026-$0.0877Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0930Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.0973Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0950Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0945Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0934Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0930Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.0929Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0921Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.0917Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0911Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0883Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0928Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0877Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 25, 2024$0.0900Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 25, 2024$0.0838Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 25, 2024$0.0850Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 25, 2024$0.0820Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 25, 2024$0.0836Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 25, 2024$0.0813Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 25, 2024$0.0788Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.0777Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.0730Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0713Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.0690Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0660Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.0654Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.0667Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.0622Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0576Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0594Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0584Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0570Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0556Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0548Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0510Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0504Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0482Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0470Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0434Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0412Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0394Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0362Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0352Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0325Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0297Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0295Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0293Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0266Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0244Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0247Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0215Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0227Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0232Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0214Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0236Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 7, 2020$0.0232Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 7, 2020$0.0250Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 7, 2020$0.0249Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 7, 2020$0.0250Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 7, 2020$0.0270Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 7, 2020$0.0294Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.0289Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.0313Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.0340Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.0370Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.0385Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.0407Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.0431Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.0471Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.0460Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.0480Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.0478Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.0480Monthly
Dec 19, 2019-Dec 26, 2019Dec 20, 2018$0.0658Monthly
Dec 2, 2019-Dec 6, 2019Dec 20, 2018$0.0551Monthly
Nov 1, 2019-Nov 7, 2019Dec 20, 2018$0.0545Monthly
Oct 1, 2019-Oct 7, 2019Dec 20, 2018$0.0556Monthly
Sep 3, 2019-Sep 9, 2019Dec 20, 2018$0.0602Monthly
Aug 1, 2019-Aug 7, 2019Dec 20, 2018$0.0608Monthly
Jul 1, 2019-Jul 8, 2019Dec 20, 2018$0.0607Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.0602Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.0604Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.0611Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.0604Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.0644Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.0483Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0620Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.0606Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.0584Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.0570Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.0558Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.0536Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0524Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.0510Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0495Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0466Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0448Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0439Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0442Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0432Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0435Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0653-