Annual Dividend (TTM)
$4.6172
Monthly
SYSB
(BATS)iShares Systematic Bond ETF
$90.70-- (--)
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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
5.09%
Last ex-date: Feb 6, 2026
5-Year CAGR
-17.84%
Compound annual growth rate
Dividend Growth
4.04%
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$0.3900
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)4.04%
3-Year CAGR-42.76%
5-Year CAGR-17.84%
10-Year CAGR-3.38%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$3.1908
10-Year Average$3.0041
First PaymentSep 1, 2016
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 |
|---|---|---|---|---|---|
| Feb 6, 2026 | - | Feb 6, 2026 | - | $0.3900 | - |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | Oct 3, 2025 | $0.3282 | 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 | - |