Annual Dividend (TTM)
$4.5110
Monthly
SYSB
(BATS)iShares Systematic Bond ETF
$89.17-- (--)
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SYSB ETF Dividends: iShares Systematic Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
5.06%
Last ex-date: Apr 1, 2026
5-Year CAGR
-6.37%
Compound annual growth rate
Dividend Growth
0.11%
Year-over-year change
iShares Systematic Bond ETF (SYSB) 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$0.3250
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)0.11%
3-Year CAGR-28.84%
5-Year CAGR-6.37%
10-Year CAGR3.14%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$3.3232
10-Year Average$3.0703
First PaymentSep 1, 2016
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares Systematic Bond ETF (SYSB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | - | $0.3250 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | - | $0.3370 | Monthly |
| Feb 6, 2026 | - | Feb 6, 2026 | - | $0.3900 | - |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | Oct 3, 2025 | $0.3280 | Monthly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | - | $0.3470 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | - | $0.1490 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | - | $0.3720 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | - | $0.3810 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | - | $0.3780 | - |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | - | $0.3520 | - |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | - | $0.4040 | - |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | - | $0.3650 | - |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | - | $0.3830 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | - | $0.3870 | - |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | - | $0.3810 | - |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | - | $0.3900 | - |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | - | $0.3900 | - |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | - | $0.3870 | - |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | - | $0.3860 | - |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | - | $0.3790 | - |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | - | $0.3740 | - |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | - | $0.3770 | - |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | - | $0.3330 | - |
| Jun 3, 2024 | Jun 3, 2024 | Jun 7, 2024 | - | $0.3630 | - |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | - | $0.3590 | - |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | - | $0.3610 | - |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | - | $0.3390 | - |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | - | $0.3380 | - |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | - | $0.3460 | - |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | - | $0.3360 | - |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | - | $0.3290 | - |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | - | $0.3230 | - |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | - | $0.3120 | - |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | - | $0.3330 | - |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | - | $0.3110 | - |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | - | $0.3230 | - |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | - | $0.3060 | - |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | - | $0.3120 | - |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | - | $0.3010 | - |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | - | $0.2980 | - |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | - | $0.2830 | - |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | - | $0.2870 | - |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | - | $0.2780 | - |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | - | $0.2850 | - |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | - | $0.2590 | - |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | - | $0.2370 | - |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | - | $0.2290 | - |
| Jun 1, 2022 | Jun 2, 2022 | Jun 7, 2022 | - | $0.1850 | - |
| May 2, 2022 | May 3, 2022 | May 6, 2022 | - | $0.2030 | - |
| Apr 1, 2022 | Apr 4, 2022 | Apr 7, 2022 | - | $0.1750 | - |
| Mar 1, 2022 | Mar 2, 2022 | Mar 7, 2022 | - | $0.1620 | - |
| Feb 1, 2022 | Feb 2, 2022 | Feb 7, 2022 | - | $0.1480 | - |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | - | $0.0830 | - |
| Dec 1, 2021 | Dec 2, 2021 | Dec 7, 2021 | - | $0.1320 | - |
| Nov 1, 2021 | Nov 2, 2021 | Nov 5, 2021 | - | $0.1420 | - |
| Oct 1, 2021 | Oct 4, 2021 | Oct 7, 2021 | - | $0.1540 | - |
| Sep 1, 2021 | Sep 2, 2021 | Sep 8, 2021 | - | $0.1530 | - |
| Aug 2, 2021 | Aug 3, 2021 | Aug 6, 2021 | - | $0.1690 | - |
| Jul 1, 2021 | Jul 2, 2021 | Jul 8, 2021 | - | $0.1620 | - |
| Jun 1, 2021 | Jun 2, 2021 | Jun 7, 2021 | - | $0.1800 | - |
| May 3, 2021 | May 4, 2021 | May 7, 2021 | - | $0.1990 | - |
| Apr 1, 2021 | Apr 5, 2021 | Apr 8, 2021 | - | $0.1900 | - |
| Mar 1, 2021 | Mar 2, 2021 | Mar 5, 2021 | - | $0.1810 | - |
| Feb 1, 2021 | Feb 2, 2021 | Feb 5, 2021 | - | $0.1730 | - |
| Dec 17, 2020 | - | Dec 23, 2020 | - | $0.0470 | - |
| Dec 1, 2020 | - | Dec 7, 2020 | - | $0.1780 | - |
| Nov 2, 2020 | - | Nov 6, 2020 | - | $0.1850 | - |
| Oct 1, 2020 | - | Oct 7, 2020 | - | $0.1930 | - |
| Sep 1, 2020 | - | Sep 8, 2020 | - | $0.2090 | - |
| Aug 3, 2020 | - | Aug 7, 2020 | - | $0.2260 | - |
| Jul 1, 2020 | - | Jul 8, 2020 | - | $0.2480 | - |
| Jun 1, 2020 | - | Jun 5, 2020 | - | $0.2580 | - |
| May 1, 2020 | - | May 7, 2020 | - | $0.2770 | - |
| Apr 1, 2020 | - | Apr 7, 2020 | - | $0.2820 | - |
| Mar 2, 2020 | - | Mar 6, 2020 | - | $0.2680 | - |
| Feb 3, 2020 | - | Feb 7, 2020 | - | $0.2630 | - |
| Dec 19, 2019 | - | Dec 26, 2019 | - | $0.1880 | - |
| Dec 2, 2019 | - | Dec 6, 2019 | - | $0.2660 | - |
| Nov 1, 2019 | - | Nov 7, 2019 | - | $0.2690 | - |
| Oct 1, 2019 | - | Oct 7, 2019 | - | $0.2590 | - |
| Sep 3, 2019 | - | Sep 9, 2019 | - | $0.2640 | - |
| Aug 1, 2019 | - | Aug 7, 2019 | - | $0.2730 | - |
| Jul 1, 2019 | - | Jul 8, 2019 | - | $0.2790 | - |
| Jun 3, 2019 | - | Jun 7, 2019 | - | $0.2900 | - |
| May 1, 2019 | - | May 7, 2019 | - | $0.3030 | - |
| Apr 1, 2019 | - | Apr 5, 2019 | - | $0.3030 | - |
| Mar 1, 2019 | - | Mar 7, 2019 | - | $0.3110 | - |
| Feb 1, 2019 | - | Feb 7, 2019 | - | $0.3290 | - |
| Dec 18, 2018 | - | Dec 24, 2018 | - | $0.2850 | - |
| Dec 3, 2018 | - | Dec 7, 2018 | - | $0.3170 | - |
| Nov 1, 2018 | - | Nov 7, 2018 | - | $0.3080 | - |
| Oct 1, 2018 | - | Oct 1, 2018 | - | $0.2990 | - |
| Sep 4, 2018 | - | Sep 4, 2018 | - | $0.3030 | - |
| Aug 1, 2018 | - | Aug 1, 2018 | - | $0.3300 | - |
| Jul 2, 2018 | - | Jul 2, 2018 | - | $0.3010 | - |
| Jun 1, 2018 | - | Jun 1, 2018 | - | $0.3050 | - |
| May 1, 2018 | - | May 1, 2018 | - | $0.2840 | - |
| Apr 2, 2018 | - | Apr 2, 2018 | - | $0.2600 | - |
| Mar 1, 2018 | - | Mar 1, 2018 | - | $0.2420 | - |
| Feb 1, 2018 | - | Feb 1, 2018 | - | $0.2210 | - |
| Dec 21, 2017 | - | Dec 21, 2017 | - | $0.0420 | - |
| Dec 1, 2017 | - | Dec 1, 2017 | - | $0.2050 | - |
| Nov 1, 2017 | - | Nov 1, 2017 | - | $0.2200 | - |
| Oct 2, 2017 | - | Oct 2, 2017 | - | $0.2290 | - |
| Sep 1, 2017 | - | Sep 1, 2017 | - | $0.2220 | - |
| Aug 1, 2017 | - | Aug 1, 2017 | - | $0.2840 | - |
| Jul 3, 2017 | - | Jul 3, 2017 | - | $0.2810 | - |
| Jun 1, 2017 | - | Jun 1, 2017 | - | $0.2590 | - |
| May 1, 2017 | - | May 1, 2017 | - | $0.2570 | - |
| Apr 3, 2017 | - | Apr 3, 2017 | - | $0.2350 | - |
| Mar 1, 2017 | - | Mar 1, 2017 | - | $0.2610 | - |
| Feb 1, 2017 | - | Feb 1, 2017 | - | $0.2510 | - |
| Dec 1, 2016 | - | Dec 1, 2016 | - | $0.2400 | - |
| Nov 1, 2016 | - | Nov 1, 2016 | - | $0.2590 | - |
| Oct 3, 2016 | - | Oct 3, 2016 | - | $0.2580 | - |
| Sep 1, 2016 | - | Sep 1, 2016 | - | $0.2560 | - |
Frequently Asked Questions About iShares Systematic Bond ETF Dividends
What is the dividend yield for SYSB?
SYSB has a dividend yield of 5.06% based on current price and annual dividend payments.
When does SYSB pay dividends?
SYSB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SYSB?
The most recent ex-dividend date for SYSB is April 1, 2026. See the full history in the payment table below.
Has SYSB increased its dividend?
Review the growth metrics section to analyze SYSB's dividend growth trends and historical payout patterns.
How much dividend does SYSB pay annually?
SYSB pays an annual dividend of $4.51 per share based on recent distributions.