iShares Trust iShares USD Systematic Bond ETF (USBF)

Dividend Yield

USBF has a dividend yield of 4.58% and has distributed $3.80 in dividends in the past year. The most recent payment was on 2024-05-07 in the amount of $0.32.
Dividend Yield 4.58% Annual Dividends $3.80
Price 82.821 Payments per Year 12
Declaration Date 2024-04-30 Ex Dividend Date 2024-05-01
Record Date 2024-05-02 Payment Date 2024-05-07
Stock Index ETFs
SPY S&P 500 ETF   527.37 4.76 (0.91%)
QQQ Nasdaq 100 ETF   450.71 -0.84 (-0.19%)
DIA Dow Jones ETF   387.53 6.05 (1.59%)
ONEQ Nasdaq Comp ETF   65.90 0.02 (0.03%)
Prices provided by Polygon.io

USBF Dividend History

USBF Dividend Payments

Dividend Ex Div Date Pay Date
0.317961 2024-05-01 2024-05-07
0.322902 2024-04-01 2024-04-05
0.321577 2024-03-01 2024-03-07
0.339326 2024-02-01 2024-02-07
0.325174 2023-12-14 2023-12-20
0.313548 2023-12-01 2023-12-07
0.321964 2023-11-01 2023-11-07
0.322369 2023-10-02 2023-10-06
0.309667 2023-09-01 2023-09-08
0.316772 2023-08-01 2023-08-07
0.288248 2023-07-03 2023-07-10
0.29752 2023-06-01 2023-06-07
0.294315 2023-05-01 2023-05-05
0.29864 2023-04-03 2023-04-07
0.286063 2023-03-01 2023-03-07
0.262521 2023-02-01 2023-02-07
0.263805 2022-12-15 2022-12-21
0.253379 2022-12-01 2022-12-07
0.248946 2022-11-01 2022-11-07
0.235072 2022-10-03 2022-10-07
0.22705 2022-09-01 2022-09-08
0.211158 2022-08-01 2022-08-05
0.160674 2022-07-01 2022-07-08
0.177927 2022-06-01 2022-06-07
0.158104 2022-05-02 2022-05-06
0.133729 2022-04-01 2022-04-07
0.147222 2022-03-01 2022-03-07
0.139248 2022-02-01 2022-02-07
0.112801 2021-12-16 2021-12-22
0.183365 2021-12-01 2021-12-07