Annual Dividend (TTM)
$1.1075
Monthly
Dividend Yield
4.69%
Last ex-date: Feb 6, 2026
5-Year CAGR
-20.93%
Compound annual growth rate
Dividend Growth
11.98%
Year-over-year change

iShares ESG Aware USD Corporate Bond ETF (SUSC) 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$0.0845
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)11.98%
3-Year CAGR-42.55%
5-Year CAGR-20.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7466
10-Year Average$0.6848
First PaymentSep 1, 2017

iShares ESG Aware USD Corporate Bond ETF (SUSC) 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 USD Corporate Bond ETF (SUSC) 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-$0.0845Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0848Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.0887Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0860Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0860Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0842Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0857Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.0850Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0852Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.0835Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0853Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0840Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0845Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0845Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.0872Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.0845Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.0830Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.0826Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.0828Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.0822Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.0822Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.0818Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.0807Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0781Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.0793Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0820Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.0799Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.0818Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.0774Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0734Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0770Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0753Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0724Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0730Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0724Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0818Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0693Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0590Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0629Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0610Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0633Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0617Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0584Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0556Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0547Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0498Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0503Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0467Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0505Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0469Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0507Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0458Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0457Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0464Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0443Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0450Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0466Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0467Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0460Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0447Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0450Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0410Monthly
Dec 30, 2020-Jan 6, 2021Dec 29, 2020$0.0008Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.0430Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.0407Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.0430Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.0476Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.0458Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.0442Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.0531Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.0580Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.0600Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.0642Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.0610Monthly
Feb 3, 2020-Feb 7, 2020Feb 3, 2020$0.0606Monthly
Dec 19, 2019-Dec 26, 2019Dec 19, 2019$0.0540Monthly
Dec 2, 2019-Dec 6, 2019Dec 20, 2018$0.0667Monthly
Nov 1, 2019-Nov 7, 2019Dec 20, 2018$0.0639Monthly
Oct 1, 2019-Oct 7, 2019Dec 20, 2018$0.0646Monthly
Sep 3, 2019-Sep 9, 2019Dec 20, 2018$0.0682Monthly
Aug 1, 2019-Aug 7, 2019Dec 20, 2018$0.0670Monthly
Jul 1, 2019-Jul 8, 2019Dec 20, 2018$0.0702Monthly
Jun 3, 2019-Jun 7, 2019Jun 3, 2019$0.0727Monthly
May 1, 2019-May 7, 2019May 1, 2019$0.0690Monthly
Apr 1, 2019-Apr 5, 2019Apr 1, 2019$0.0700Monthly
Mar 1, 2019-Mar 7, 2019Mar 1, 2019$0.0742Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.0730Monthly
Dec 18, 2018-Dec 24, 2018Dec 18, 2018$0.0593Monthly
Dec 3, 2018-Dec 7, 2018Dec 3, 2018$0.0711Monthly
Nov 1, 2018-Nov 7, 2018Nov 2, 2018$0.0729Monthly
Oct 1, 2018-Oct 5, 2018Oct 1, 2018$0.0692Monthly
Sep 4, 2018-Sep 10, 2018Sep 3, 2018$0.0687Monthly
Aug 1, 2018-Aug 7, 2018Aug 1, 2018$0.0680Monthly
Jul 2, 2018-Jul 9, 2018Jul 2, 2018$0.0668Monthly
Jun 1, 2018-Jun 7, 2018Jun 4, 2018$0.0660Monthly
May 1, 2018-May 7, 2018May 1, 2018$0.0633Monthly
Apr 2, 2018-Apr 6, 2018Jan 2, 2018$0.0642Monthly
Mar 1, 2018-Mar 7, 2018Mar 2, 2018$0.0635Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0608Monthly
Dec 21, 2017-Dec 28, 2017Dec 21, 2017$0.0615Monthly
Dec 1, 2017-Dec 7, 2017Dec 4, 2017$0.0619Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0608Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0607Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0930-