IUSB Dividend History
NASDAQ: IUSBiSharesIntermediate Core-Plus BondETFUSD
44.14+0.12 (+0.27%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 4.43%
- Trailing 12-month
- $1.94
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
IUSB distribution summary
iShares Core Universal USD Bond ETF pays a monthly dividend of $0.154 per share ($1.85 annualized), a 4.19% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 5.8% compound annual rate.
IUSB has 145 recorded dividend payments since 2014, totaling $1.94 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
IUSB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.154 | -8.3% | — |
| Sep 1, 2026 | $0.168 | -0.6% | — |
| Aug 3, 2026 | $0.169 | +3.0% | — |
| Jul 1, 2026 | $0.164 | +8.6% | — |
| Jun 1, 2026 | $0.151 | -7.4% | — |
| May 1, 2026 | $0.163 | -1.2% | — |
| Apr 1, 2026 | $0.165 | +5.1% | — |
| Mar 2, 2026 | $0.157 | -4.8% | — |
| Feb 2, 2026 | $0.165 | — | — |
| Dec 19, 2025 | $0.165 | +5.1% | — |
| Dec 1, 2025 | $0.157 | -4.3% | — |
| Nov 3, 2025 | $0.164 | -1.8% | — |
| Oct 1, 2025 | $0.167 | +1.8% | — |
| Sep 2, 2025 | $0.164 | -1.2% | — |
| Aug 1, 2025 | $0.166 | +3.1% | — |
| Jul 1, 2025 | $0.161 | -2.4% | — |
| Jun 2, 2025 | $0.165 | +2.5% | — |
| May 1, 2025 | $0.161 | -0.6% | — |
| Apr 1, 2025 | $0.162 | +4.5% | — |
| Mar 3, 2025 | $0.155 | +0.6% | — |
| Feb 3, 2025 | $0.154 | -4.3% | — |
| Dec 18, 2024 | $0.161 | +1.3% | — |
| Dec 2, 2024 | $0.159 | +0.6% | — |
| Nov 1, 2024 | $0.158 | +1.9% | — |
| Oct 1, 2024 | $0.155 | -1.3% | — |
| Sep 3, 2024 | $0.157 | — | — |
| Aug 1, 2024 | $0.157 | +3.3% | — |
| Jul 1, 2024 | $0.152 | +1.3% | — |
| Jun 3, 2024 | $0.15 | — | — |
| May 1, 2024 | $0.15 | — | — |
| Apr 1, 2024 | $0.15 | +2.7% | — |
| Mar 1, 2024 | $0.146 | +12.3% | — |
| Feb 1, 2024 | $0.13 | -10.3% | — |
| Dec 14, 2023 | $0.145 | +1.4% | — |
| Dec 1, 2023 | $0.143 | +2.1% | — |
| Nov 1, 2023 | $0.14 | +4.5% | — |
| Oct 2, 2023 | $0.134 | +3.1% | — |
| Sep 1, 2023 | $0.13 | -4.4% | — |
| Aug 1, 2023 | $0.136 | +1.5% | — |
| Jul 3, 2023 | $0.134 | -1.5% | — |
| Jun 1, 2023 | $0.136 | +5.4% | — |
| May 1, 2023 | $0.129 | +3.2% | — |
| Apr 3, 2023 | $0.125 | +2.5% | — |
| Mar 1, 2023 | $0.122 | — | — |
| Feb 1, 2023 | $0.122 | +4.3% | — |
| Dec 15, 2022 | $0.117 | +2.6% | — |
| Dec 1, 2022 | $0.114 | +12.9% | — |
| Nov 1, 2022 | $0.101 | -1.0% | — |
| Oct 3, 2022 | $0.102 | +3.0% | — |
| Sep 1, 2022 | $0.099 | +2.1% | — |
| Aug 1, 2022 | $0.097 | +12.8% | — |
| Jul 1, 2022 | $0.086 | -6.5% | — |
| Jun 1, 2022 | $0.092 | +2.2% | — |
| May 2, 2022 | $0.09 | +1.1% | — |
| Apr 1, 2022 | $0.089 | +20.3% | — |
| Mar 1, 2022 | $0.074 | +1.4% | — |
| Feb 1, 2022 | $0.073 | +30.4% | — |
| Dec 16, 2021 | $0.056 | -16.4% | — |
| Dec 1, 2021 | $0.067 | -21.2% | — |
| Nov 1, 2021 | $0.085 | +2.4% | — |
| Oct 1, 2021 | $0.083 | +9.2% | — |
| Sep 1, 2021 | $0.076 | -5.0% | — |
| Aug 2, 2021 | $0.08 | +9.6% | — |
| Jul 1, 2021 | $0.073 | — | — |
| Jun 1, 2021 | $0.073 | +2.8% | — |
| May 3, 2021 | $0.071 | -9.0% | — |
| Apr 1, 2021 | $0.078 | -9.3% | — |
| Mar 1, 2021 | $0.086 | -9.5% | — |
| Feb 1, 2021 | $0.095 | +97.9% | — |
| Dec 17, 2020 | $0.048 | -79.3% | — |
| Dec 1, 2020 | $0.232 | +101.7% | — |
| Nov 2, 2020 | $0.115 | -0.9% | — |
| Oct 1, 2020 | $0.116 | +7.4% | — |
| Sep 1, 2020 | $0.108 | -0.9% | — |
| Aug 3, 2020 | $0.109 | -7.6% | — |
| Jul 1, 2020 | $0.118 | +6.3% | — |
| Jun 1, 2020 | $0.111 | -9.0% | — |
| May 1, 2020 | $0.122 | -6.2% | — |
| Apr 1, 2020 | $0.13 | +0.8% | — |
| Mar 2, 2020 | $0.129 | +0.8% | — |
| Feb 3, 2020 | $0.128 | +8.5% | — |
| Dec 19, 2019 | $0.118 | -3.3% | — |
| Dec 2, 2019 | $0.122 | -5.4% | — |
| Nov 1, 2019 | $0.129 | -1.5% | — |
| Oct 1, 2019 | $0.131 | -1.5% | — |
| Sep 3, 2019 | $0.133 | — | — |
| Aug 1, 2019 | $0.133 | -1.5% | — |
| Jul 1, 2019 | $0.135 | -3.6% | — |
| Jun 3, 2019 | $0.14 | +5.3% | — |
| May 1, 2019 | $0.133 | -1.5% | — |
| Apr 1, 2019 | $0.135 | -0.7% | — |
| Mar 1, 2019 | $0.136 | -0.7% | — |
| Feb 1, 2019 | $0.137 | +39.8% | — |
| Dec 18, 2018 | $0.098 | -22.2% | — |
| Dec 3, 2018 | $0.126 | -7.4% | — |
| Nov 1, 2018 | $0.136 | +8.8% | — |
| Oct 1, 2018 | $0.125 | +4.2% | — |
| Sep 4, 2018 | $0.12 | -7.7% | — |
| Aug 1, 2018 | $0.13 | +5.7% | — |
| Jul 2, 2018 | $0.123 | -3.9% | — |
| Jun 1, 2018 | $0.128 | +4.1% | — |
| May 1, 2018 | $0.123 | — | — |
| Apr 2, 2018 | $0.123 | +2.5% | — |
| Mar 1, 2018 | $0.12 | +3.4% | — |
| Feb 1, 2018 | $0.116 | +404.3% | — |
| Dec 21, 2017 | $0.023 | -80.7% | — |
| Dec 1, 2017 | $0.119 | +8.2% | — |
| Nov 1, 2017 | $0.11 | -6.8% | — |
| Oct 2, 2017 | $0.118 | -0.8% | — |
| Sep 1, 2017 | $0.119 | — | — |
| Aug 1, 2017 | $0.119 | +2.6% | — |
| Jul 3, 2017 | $0.116 | -2.5% | — |
| Jun 1, 2017 | $0.119 | -1.7% | — |
| May 1, 2017 | $0.121 | +5.2% | — |
| Apr 3, 2017 | $0.115 | +0.9% | — |
| Mar 1, 2017 | $0.114 | +1.8% | — |
| Feb 1, 2017 | $0.112 | +45.5% | — |
| Dec 22, 2016 | $0.077 | -46.2% | — |
| Dec 1, 2016 | $0.143 | +36.2% | — |
| Nov 1, 2016 | $0.105 | +1.0% | — |
| Oct 3, 2016 | $0.104 | -2.8% | — |
| Sep 1, 2016 | $0.107 | -10.1% | — |
| Aug 1, 2016 | $0.119 | +10.2% | — |
| Jul 1, 2016 | $0.108 | +6.9% | — |
| Jun 1, 2016 | $0.101 | -9.8% | — |
| May 2, 2016 | $0.112 | +4.2% | — |
| Feb 1, 2016 | $0.1075 | +136.3% | — |
| Dec 24, 2015 | $0.0455 | -38.9% | — |
| Dec 1, 2015 | $0.0745 | +9.6% | — |
| Nov 2, 2015 | $0.068 | -1.4% | — |
| Oct 1, 2015 | $0.069 | -16.9% | — |
| Sep 1, 2015 | $0.083 | -8.3% | — |
| Aug 3, 2015 | $0.0905 | -5.7% | — |
| Jul 1, 2015 | $0.096 | +0.5% | — |
| Jun 1, 2015 | $0.0955 | +10.4% | — |
| May 1, 2015 | $0.0865 | -17.2% | — |
| Apr 1, 2015 | $0.1045 | +40.3% | — |
| Mar 2, 2015 | $0.0745 | -8.6% | — |
| Feb 2, 2015 | $0.0815 | -9.4% | — |
| Dec 24, 2014 | $0.09 | -65.3% | — |
| Dec 1, 2014 | $0.259 | +227.8% | — |
| Nov 3, 2014 | $0.079 | +3.9% | — |
| Oct 1, 2014 | $0.076 | +3.4% | — |
| Sep 2, 2014 | $0.0735 | -38.8% | — |
| Aug 1, 2014 | $0.12 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.46 | 9 | -25.0% |
| 2025 | $1.94 | 12 | +6.4% |
| 2024 | $1.82 | 12 | +14.3% |
| 2023 | $1.60 | 12 | +40.7% |
| 2022 | $1.13 | 12 | +22.9% |
| 2021 | $0.923 | 12 | -37.0% |
| 2020 | $1.47 | 12 | -7.3% |
| 2019 | $1.58 | 12 | +7.8% |
| 2018 | $1.47 | 12 | +12.5% |
| 2017 | $1.31 | 12 | +20.4% |
| 2016 | $1.08 | 10 | +11.8% |
| 2015 | $0.969 | 12 | +38.9% |
| 2014 | $0.6975 | 6 | — |