IUSBMonthly
ISHARES CORE UNIVERSAL USD BOND ETF
$44.09
close Sep 30 · 11.7M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.20% annualized
To yield $100
$28,549648 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.72 per share total$1.95 last 12 months · 4.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1680 | -0.4% | $45.45 | 0.66% | not yet |
| Aug 3, 2026 | $0.1686 | +2.8% | $45.45 | 0.19% | 1d |
| Jul 1, 2026 | $0.1640 | +8.6% | $46.15 | 0.50% | >60d |
| Jun 1, 2026 | $0.1510 | -7.3% | $46.18 | 0.32% | 16d |
| May 1, 2026 | $0.1629 | -1.0% | $46.21 | 0.26% | 3d |
| Apr 1, 2026 | $0.1645 | +4.6% | $46.19 | 0.22% | 4d |
| Mar 2, 2026 | $0.1573 | -4.7% | $47.20 | 0.72% | >60d |
| Feb 2, 2026 | $0.1650 | +0.1% | $46.65 | 0.41% | 4d |
| Dec 19, 2025 | $0.1648 | +5.3% | $46.75 | 0.49% | 16d |
| Dec 1, 2025 | $0.1566 | -4.7% | $46.96 | 0.72% | 51d |
| Nov 3, 2025 | $0.1643 | -1.5% | $46.83 | 0.45% | 15d |
| Oct 1, 2025 | $0.1668 | +2.0% | $46.71 | 0.13% | 7d |
| Sep 2, 2025 | $0.1636 | -1.3% | $46.39 | 0.60% | 2d |
| Aug 1, 2025 | $0.1657 | +2.7% | $45.99 | -0.41% | same day |
| Jul 1, 2025 | $0.1614 | -2.2% | $46.23 | 0.37% | 24d |
| Jun 2, 2025 | $0.1651 | +2.5% | $45.70 | 0.63% | 8d |
| May 1, 2025 | $0.1612 | -0.5% | $46.05 | 0.59% | 38d |
| Apr 1, 2025 | $0.1620 | +4.3% | $46.08 | 0.09% | 2d |
| Mar 3, 2025 | $0.1553 | +0.8% | $46.25 | 0.17% | >60d |
| Feb 3, 2025 | $0.1542 | -4.0% | $45.45 | 0.29% | 2d |
| Dec 18, 2024 | $0.1605 | +0.8% | $45.70 | 1.12% | 43d |
| Dec 2, 2024 | $0.1593 | +1.0% | $46.22 | 0.30% | 4d |
| Nov 1, 2024 | $0.1577 | — | $45.85 | 0.68% | 5d |
When is IUSB's next ex-dividend date?
The next ex-dividend date for ISHARES CORE UNIVERSAL USD BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IUSB dividend?
The most recent ISHARES CORE UNIVERSAL USD BOND ETF dividend was $0.1544 per share, 0.35% of the $44.09 share price, or about 4.20% annualized at its monthly cadence.
When does IUSB pay its dividend?
ISHARES CORE UNIVERSAL USD BOND ETF pays monthly; the next payment date has not been announced.
How often does IUSB pay dividends?
ISHARES CORE UNIVERSAL USD BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.