Annual Dividend (TTM)
$2.3890
Monthly
Dividend Yield
4.57%
Last ex-date: Feb 2, 2026
5-Year CAGR
-32.59%
Compound annual growth rate
Dividend Growth
4.55%
Year-over-year change

iShares Broad USD Investment Grade Corporate Bond ETF (USIG) 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$0.1940
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)4.55%
3-Year CAGR-54.20%
5-Year CAGR-32.59%
10-Year CAGR-19.57%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6826
10-Year Average$1.7031
First PaymentFeb 1, 2007

iShares Broad USD Investment Grade Corporate Bond ETF (USIG) 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 Broad USD Investment Grade Corporate Bond ETF (USIG) 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 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.1940Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.2062Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.2018Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.2020Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.2045Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.2008Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.1997Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.1986Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.1973Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.1933Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1947Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1960Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1946Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.1994Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.1943Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.1913Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1925Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.1913Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.1921Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.1865Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1880Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1855Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1853Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1840Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1766Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.1816Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1784Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1781Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1676Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1763Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1690Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1682Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1670Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1666Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1583Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1542Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1537Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.1524Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1345Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1400Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1417Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1340Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1298Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1288Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1260Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1180Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1088Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1176Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1120Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.1254Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.1108Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1052Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1093Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1103Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1140Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1186Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1170Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1154Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1200Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1215Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1265Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.1368Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.1394Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.1399Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.1417Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.1320Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.1336Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.1481Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.1433Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.1575Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.1606Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.1573Monthly
Feb 3, 2020-Feb 7, 2020Feb 3, 2020$0.1557Monthly
Dec 19, 2019-Dec 26, 2019Dec 19, 2019$0.1500Monthly
Dec 2, 2019-Dec 6, 2019Dec 17, 2018$0.1606Monthly
Nov 1, 2019-Nov 7, 2019Dec 17, 2018$0.1590Monthly
Oct 1, 2019-Oct 7, 2019Dec 17, 2018$0.1577Monthly
Sep 3, 2019-Sep 9, 2019Dec 17, 2018$0.1600Monthly
Aug 1, 2019-Aug 7, 2019Dec 17, 2018$0.1630Monthly
Jul 1, 2019-Jul 8, 2019Dec 17, 2018$0.1691Monthly
Jun 3, 2019-Jun 7, 2019Jun 3, 2019$0.1704Monthly
May 1, 2019-May 7, 2019May 1, 2019$0.1650Monthly
Apr 1, 2019-Apr 5, 2019Apr 1, 2019$0.1702Monthly
Mar 1, 2019-Mar 7, 2019Mar 1, 2019$0.1697Monthly
Feb 1, 2019-Feb 7, 2019Feb 1, 2019$0.1674Monthly
Dec 18, 2018-Dec 24, 2018Dec 18, 2018$0.1679Monthly
Dec 3, 2018-Dec 7, 2018Dec 3, 2018$0.1603Monthly
Nov 1, 2018-Nov 7, 2018Nov 2, 2018$0.1585Monthly
Oct 1, 2018-Oct 5, 2018Oct 1, 2018$0.1503Monthly
Sep 4, 2018-Sep 10, 2018Sep 3, 2018$0.1586Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1525Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.1527Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.1493Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1441Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1450Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1453Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1365Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1303Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1427Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1427Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1437Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.1427Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1420Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1425Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.1396Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.1421Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.1403Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.1445Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.1414Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.1342Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1415Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1391Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1452Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1440Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1443Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1442Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1445Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1445Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1475Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1473Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1355Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.1750Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.1441Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.1452Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.1484Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.1466Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.1437Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1448Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1440Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.1445Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1345Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1225Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.1350Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1911Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.1543Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.1532Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.1513Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.1515Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.1518Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.1505Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.1535Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.1535Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.1523Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.1455Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.1485Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.1791Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1599Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.1599Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.1500Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.1620Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.1531Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.1547Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.1527Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.1557Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.1525Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.1523Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.1548Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.1801Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.1611Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.1600Monthly
Oct 1, 2012-Oct 5, 2012-$0.1613Monthly
Sep 4, 2012-Sep 10, 2012-$0.1625Monthly
Aug 1, 2012-Aug 7, 2012-$0.1607Monthly
Jul 2, 2012-Jul 9, 2012-$0.1645Monthly
Jun 1, 2012-Jun 7, 2012-$0.1625Monthly
May 1, 2012-May 7, 2012-$0.1640Monthly
Apr 2, 2012-Apr 9, 2012-$0.1698Monthly
Mar 1, 2012-Mar 7, 2012-$0.1745Monthly
Feb 1, 2012-Feb 7, 2012-$0.1660Monthly
Dec 27, 2011-Jan 4, 2012-$0.1661Monthly
Dec 1, 2011-Dec 7, 2011-$0.1579Monthly
Nov 1, 2011-Nov 7, 2011-$0.1840Monthly
Oct 3, 2011-Oct 7, 2011-$0.1921Monthly
Sep 1, 2011-Sep 8, 2011-$0.1892Monthly
Aug 1, 2011-Aug 5, 2011-$0.1913Monthly
Jul 1, 2011-Jul 8, 2011Jun 30, 2011$0.1918Monthly
Jun 1, 2011-Jun 7, 2011May 31, 2011$0.1900Monthly
May 2, 2011-May 6, 2011Apr 29, 2011$0.1938Monthly
Apr 1, 2011-Apr 7, 2011Mar 31, 2011$0.1912Monthly
Mar 1, 2011-Mar 7, 2011-$0.1973Monthly
Feb 1, 2011-Feb 7, 2011-$0.1940Monthly
Dec 28, 2010-Jan 4, 2011-$0.1853Monthly
Dec 1, 2010-Dec 7, 2010-$0.2052Monthly
Nov 1, 2010-Nov 5, 2010-$0.1867Monthly
Oct 1, 2010-Oct 7, 2010-$0.1931Monthly
Sep 1, 2010-Sep 8, 2010-$0.1926Monthly
Aug 2, 2010-Aug 6, 2010-$0.1994Monthly
Jul 1, 2010-Jul 8, 2010-$0.2002Monthly
Jun 1, 2010-Jun 7, 2010-$0.1918Monthly
May 3, 2010-May 7, 2010-$0.2048Monthly
Apr 1, 2010-Apr 8, 2010-$0.2056Monthly
Mar 1, 2010-Mar 5, 2010-$0.2030Monthly
Feb 1, 2010-Feb 5, 2010-$0.2077Monthly
Dec 29, 2009-Jan 5, 2010-$0.1985Monthly
Dec 1, 2009-Dec 7, 2009-$0.1975Monthly
Nov 2, 2009-Nov 6, 2009-$0.2106Monthly
Oct 1, 2009-Oct 7, 2009-$0.1995Monthly
Sep 1, 2009-Sep 8, 2009-$0.2100Monthly
Aug 3, 2009-Aug 7, 2009-$0.2066Monthly
Jul 1, 2009-Jul 8, 2009-$0.2068Monthly
Jun 1, 2009-Jun 5, 2009-$0.2185Monthly
May 1, 2009-May 7, 2009-$0.2103Monthly
Apr 1, 2009-Apr 7, 2009-$0.2125Monthly
Mar 2, 2009-Mar 6, 2009-$0.2050Monthly
Feb 2, 2009-Feb 6, 2009-$0.2141Monthly
Dec 29, 2008-Jan 2, 2009-$0.1835Monthly
Dec 1, 2008-Dec 5, 2008-$0.1900Monthly
Nov 3, 2008-Nov 7, 2008-$0.1975Monthly
Oct 1, 2008-Oct 7, 2008-$0.1950Monthly
Sep 2, 2008-Sep 8, 2008-$0.2050Monthly
Aug 1, 2008-Aug 7, 2008-$0.2156Monthly
Jul 1, 2008-Jul 8, 2008-$0.2092Monthly
Jun 2, 2008-Jun 6, 2008-$0.2182Monthly
May 1, 2008-May 7, 2008-$0.2050Monthly
Apr 1, 2008-Apr 7, 2008-$0.2211Monthly
Mar 3, 2008-Mar 7, 2008-$0.1987Monthly
Feb 1, 2008-Feb 7, 2008-$0.2000Monthly
Dec 27, 2007-Jan 3, 2008-$0.2210Monthly
Dec 3, 2007-Dec 7, 2007-$0.2172Monthly
Nov 1, 2007-Nov 7, 2007-$0.2216Monthly
Oct 1, 2007-Oct 5, 2007-$0.2265Monthly
Sep 4, 2007-Sep 10, 2007-$0.2323Monthly
Aug 1, 2007-Aug 7, 2007-$0.2348Monthly
Jul 2, 2007-Jul 9, 2007-$0.2195Monthly
Jun 1, 2007-Jun 7, 2007-$0.2309Monthly
May 1, 2007-May 7, 2007-$0.2227Monthly
Apr 2, 2007-Apr 9, 2007-$0.2270Monthly
Mar 1, 2007-Mar 7, 2007-$0.2086Monthly
Feb 1, 2007-Feb 7, 2007-$0.1495Monthly