USLNMonthly
ISHARES BROAD USD FLOATING RATE LOAN ETF
$50.49
close Sep 30 · 8K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.57%6.82% annualized
To yield $100
$17,605349 shares/mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
5 payments in two years$1.74 per share total$1.74 last 12 months · 3.44% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3376 | +5.1% | $50.85 | 0.54% | not yet |
| Aug 3, 2026 | $0.3214 | +7.6% | $50.63 | 0.51% | 11d |
| Jul 1, 2026 | $0.2988 | -2.1% | $50.51 | 0.20% | 7d |
| Jun 1, 2026 | $0.3052 | -35.9% | $50.91 | 0.54% | >60d |
| May 1, 2026 | $0.4757 | — | $51.07 | 0.86% | >60d |
When is USLN's next ex-dividend date?
The next ex-dividend date for ISHARES BROAD USD FLOATING RATE LOAN ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the USLN dividend?
The most recent ISHARES BROAD USD FLOATING RATE LOAN ETF dividend was $0.2868 per share, 0.57% of the $50.49 share price, or about 6.82% annualized at its monthly cadence.
When does USLN pay its dividend?
ISHARES BROAD USD FLOATING RATE LOAN ETF pays monthly; the next payment date has not been announced.
How often does USLN pay dividends?
ISHARES BROAD USD FLOATING RATE LOAN 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.