USIG Dividend History
NASDAQ: USIGiSharesCorporate BondETFUSD
48.76+0.0799 (+0.16%)
Market open · Delayed 15 min · as of Oct 8, 1:12 PM ET
- Dividend yield
- 4.99%
- Trailing 12-month
- $2.44
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
USIG distribution summary
iShares Broad USD Investment Grade Corporate Bond ETF pays a monthly dividend of $0.206 per share ($2.47 annualized), a 5.07% 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 6.5% compound annual rate.
USIG has 236 recorded dividend payments since 2007, totaling $2.44 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
USIG distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.206 | +1.0% | — |
| Sep 1, 2026 | $0.204 | -1.0% | — |
| Aug 3, 2026 | $0.206 | +2.0% | — |
| Jul 1, 2026 | $0.202 | -2.4% | — |
| Jun 1, 2026 | $0.207 | +1.5% | — |
| May 1, 2026 | $0.204 | +2.5% | — |
| Apr 1, 2026 | $0.199 | -2.0% | — |
| Mar 2, 2026 | $0.203 | +4.6% | — |
| Feb 2, 2026 | $0.194 | -5.8% | — |
| Dec 19, 2025 | $0.206 | +2.0% | — |
| Dec 1, 2025 | $0.202 | — | — |
| Nov 3, 2025 | $0.202 | -1.5% | — |
| Oct 1, 2025 | $0.205 | +2.0% | — |
| Sep 2, 2025 | $0.201 | +0.5% | — |
| Aug 1, 2025 | $0.20 | +0.5% | — |
| Jul 1, 2025 | $0.199 | +1.0% | — |
| Jun 2, 2025 | $0.197 | +2.1% | — |
| May 1, 2025 | $0.193 | -1.0% | — |
| Apr 1, 2025 | $0.195 | -0.5% | — |
| Mar 3, 2025 | $0.196 | +0.5% | — |
| Feb 3, 2025 | $0.195 | -2.0% | — |
| Dec 18, 2024 | $0.199 | +2.6% | — |
| Dec 2, 2024 | $0.194 | +1.6% | — |
| Nov 1, 2024 | $0.191 | -1.0% | — |
| Oct 1, 2024 | $0.193 | +1.0% | — |
| Sep 3, 2024 | $0.191 | -0.5% | — |
| Aug 1, 2024 | $0.192 | +2.7% | — |
| Jul 1, 2024 | $0.187 | -0.5% | — |
| Jun 3, 2024 | $0.188 | +1.6% | — |
| May 1, 2024 | $0.185 | — | — |
| Apr 1, 2024 | $0.185 | +0.5% | — |
| Mar 1, 2024 | $0.184 | +4.0% | — |
| Feb 1, 2024 | $0.177 | -2.7% | — |
| Dec 14, 2023 | $0.182 | +2.2% | — |
| Dec 1, 2023 | $0.178 | — | — |
| Nov 1, 2023 | $0.178 | +6.0% | — |
| Oct 2, 2023 | $0.168 | -4.5% | — |
| Sep 1, 2023 | $0.176 | +4.1% | — |
| Aug 1, 2023 | $0.169 | +0.6% | — |
| Jul 3, 2023 | $0.168 | +0.6% | — |
| Jun 1, 2023 | $0.167 | — | — |
| May 1, 2023 | $0.167 | +5.7% | — |
| Apr 3, 2023 | $0.158 | +2.6% | — |
| Mar 1, 2023 | $0.154 | — | — |
| Feb 1, 2023 | $0.154 | +1.3% | — |
| Dec 15, 2022 | $0.152 | +13.4% | — |
| Dec 1, 2022 | $0.134 | -4.3% | — |
| Nov 1, 2022 | $0.14 | -1.4% | — |
| Oct 3, 2022 | $0.142 | +6.0% | — |
| Sep 1, 2022 | $0.134 | +3.1% | — |
| Aug 1, 2022 | $0.13 | +0.8% | — |
| Jul 1, 2022 | $0.129 | +2.4% | — |
| Jun 1, 2022 | $0.126 | +6.8% | — |
| May 2, 2022 | $0.118 | +8.3% | — |
| Apr 1, 2022 | $0.109 | -7.6% | — |
| Mar 1, 2022 | $0.118 | +5.4% | — |
| Feb 1, 2022 | $0.112 | -10.4% | — |
| Dec 16, 2021 | $0.125 | +12.6% | — |
| Dec 1, 2021 | $0.111 | +5.7% | — |
| Nov 1, 2021 | $0.105 | -3.7% | — |
| Oct 1, 2021 | $0.109 | -0.9% | — |
| Sep 1, 2021 | $0.11 | -3.5% | — |
| Aug 2, 2021 | $0.114 | -4.2% | — |
| Jul 1, 2021 | $0.119 | +1.7% | — |
| Jun 1, 2021 | $0.117 | +1.7% | — |
| May 3, 2021 | $0.115 | -4.2% | — |
| Apr 1, 2021 | $0.12 | -1.6% | — |
| Mar 1, 2021 | $0.122 | -3.9% | — |
| Feb 1, 2021 | $0.127 | -7.3% | — |
| Dec 17, 2020 | $0.137 | -1.4% | — |
| Dec 1, 2020 | $0.139 | -0.7% | — |
| Nov 2, 2020 | $0.14 | -1.4% | — |
| Oct 1, 2020 | $0.142 | +7.6% | — |
| Sep 1, 2020 | $0.132 | -1.5% | — |
| Aug 3, 2020 | $0.134 | -9.5% | — |
| Jul 1, 2020 | $0.148 | +3.5% | — |
| Jun 1, 2020 | $0.143 | -9.5% | — |
| May 1, 2020 | $0.158 | -1.9% | — |
| Apr 1, 2020 | $0.161 | +2.5% | — |
| Mar 2, 2020 | $0.157 | +0.6% | — |
| Feb 3, 2020 | $0.156 | +4.0% | — |
| Dec 19, 2019 | $0.15 | -6.8% | — |
| Dec 2, 2019 | $0.161 | +1.3% | — |
| Nov 1, 2019 | $0.159 | +0.6% | — |
| Oct 1, 2019 | $0.158 | -1.3% | — |
| Sep 3, 2019 | $0.16 | -1.8% | — |
| Aug 1, 2019 | $0.163 | -3.6% | — |
| Jul 1, 2019 | $0.169 | -0.6% | — |
| Jun 3, 2019 | $0.17 | +3.0% | — |
| May 1, 2019 | $0.165 | -2.9% | — |
| Apr 1, 2019 | $0.17 | — | — |
| Mar 1, 2019 | $0.17 | +1.8% | — |
| Feb 1, 2019 | $0.167 | -0.6% | — |
| Dec 18, 2018 | $0.168 | +5.0% | — |
| Dec 3, 2018 | $0.16 | +0.6% | — |
| Nov 1, 2018 | $0.159 | +6.0% | — |
| Oct 1, 2018 | $0.15 | -5.7% | — |
| Sep 4, 2018 | $0.159 | +4.3% | — |
| Aug 1, 2018 | $0.1525 | — | — |
| Jul 2, 2018 | $0.1525 | +2.0% | — |
| Jun 1, 2018 | $0.1495 | +3.8% | — |
| May 1, 2018 | $0.144 | -0.7% | — |
| Apr 2, 2018 | $0.145 | -0.3% | — |
| Mar 1, 2018 | $0.1455 | +6.6% | — |
| Feb 1, 2018 | $0.1365 | +4.6% | — |
| Dec 21, 2017 | $0.1305 | -8.7% | — |
| Dec 1, 2017 | $0.143 | +0.4% | — |
| Nov 1, 2017 | $0.1425 | -0.7% | — |
| Oct 2, 2017 | $0.1435 | +0.7% | — |
| Sep 1, 2017 | $0.1425 | +0.4% | — |
| Aug 1, 2017 | $0.142 | -0.4% | — |
| Jul 3, 2017 | $0.1425 | +2.2% | — |
| Jun 1, 2017 | $0.1395 | -1.8% | — |
| May 1, 2017 | $0.142 | +1.1% | — |
| Apr 3, 2017 | $0.1405 | -2.8% | — |
| Mar 1, 2017 | $0.1445 | +2.1% | — |
| Feb 1, 2017 | $0.1415 | +5.6% | — |
| Dec 22, 2016 | $0.134 | -5.3% | — |
| Dec 1, 2016 | $0.1415 | +1.8% | — |
| Nov 1, 2016 | $0.139 | -4.5% | — |
| Oct 3, 2016 | $0.1455 | +1.0% | — |
| Sep 1, 2016 | $0.144 | -0.3% | — |
| Aug 1, 2016 | $0.1445 | +0.3% | — |
| Jul 1, 2016 | $0.144 | -0.3% | — |
| Jun 1, 2016 | $0.1445 | — | — |
| May 2, 2016 | $0.1445 | -2.0% | — |
| Apr 1, 2016 | $0.1475 | — | — |
| Mar 1, 2016 | $0.1475 | +8.9% | — |
| Feb 1, 2016 | $0.1355 | -22.6% | — |
| Dec 24, 2015 | $0.175 | +21.5% | — |
| Dec 1, 2015 | $0.144 | -0.7% | — |
| Nov 2, 2015 | $0.145 | -2.4% | — |
| Oct 1, 2015 | $0.1485 | +1.4% | — |
| Sep 1, 2015 | $0.1465 | +2.1% | — |
| Aug 3, 2015 | $0.1435 | -1.0% | — |
| Jul 1, 2015 | $0.145 | +0.7% | — |
| Jun 1, 2015 | $0.144 | -0.3% | — |
| May 1, 2015 | $0.1445 | +7.4% | — |
| Apr 1, 2015 | $0.1345 | +9.8% | — |
| Mar 2, 2015 | $0.1225 | -9.3% | — |
| Feb 2, 2015 | $0.135 | -29.3% | — |
| Dec 24, 2014 | $0.191 | +23.6% | — |
| Dec 1, 2014 | $0.1545 | +1.0% | — |
| Nov 3, 2014 | $0.153 | +1.0% | — |
| Oct 1, 2014 | $0.1515 | — | — |
| Sep 2, 2014 | $0.1515 | -0.3% | — |
| Aug 1, 2014 | $0.152 | +1.0% | — |
| Jul 1, 2014 | $0.1505 | -2.0% | — |
| Jun 2, 2014 | $0.1535 | — | — |
| May 1, 2014 | $0.1535 | +0.7% | — |
| Apr 1, 2014 | $0.1525 | +4.8% | — |
| Mar 3, 2014 | $0.1455 | -2.0% | — |
| Feb 3, 2014 | $0.1485 | -17.0% | — |
| Dec 26, 2013 | $0.179 | +11.9% | — |
| Dec 2, 2013 | $0.16 | — | — |
| Nov 1, 2013 | $0.16 | +6.7% | — |
| Oct 1, 2013 | $0.15 | -7.4% | — |
| Sep 3, 2013 | $0.162 | +5.9% | — |
| Aug 1, 2013 | $0.153 | -1.0% | — |
| Jul 1, 2013 | $0.1545 | +1.3% | — |
| Jun 3, 2013 | $0.1525 | -1.9% | — |
| May 1, 2013 | $0.1555 | +2.0% | — |
| Apr 1, 2013 | $0.1525 | — | — |
| Mar 1, 2013 | $0.1525 | -1.6% | — |
| Feb 1, 2013 | $0.155 | -13.9% | — |
| Dec 26, 2012 | $0.18 | +11.8% | — |
| Dec 3, 2012 | $0.161 | -0.3% | — |
| Oct 1, 2012 | $0.1615 | -0.6% | — |
| Sep 4, 2012 | $0.1625 | +1.2% | — |
| Aug 1, 2012 | $0.1605 | -2.4% | — |
| Jul 2, 2012 | $0.1645 | +1.2% | — |
| Jun 1, 2012 | $0.1625 | -0.9% | — |
| May 1, 2012 | $0.164 | -3.5% | — |
| Apr 2, 2012 | $0.17 | -2.6% | — |
| Mar 1, 2012 | $0.1745 | +5.1% | — |
| Feb 1, 2012 | $0.166 | — | — |
| Dec 27, 2011 | $0.166 | +5.1% | — |
| Dec 1, 2011 | $0.158 | -14.1% | — |
| Nov 1, 2011 | $0.184 | -4.2% | — |
| Oct 3, 2011 | $0.192 | +1.6% | — |
| Sep 1, 2011 | $0.189 | -1.3% | — |
| Aug 1, 2011 | $0.1915 | -0.3% | — |
| Jul 1, 2011 | $0.192 | +1.1% | — |
| Jun 1, 2011 | $0.19 | -1.8% | — |
| May 2, 2011 | $0.1935 | +1.3% | — |
| Apr 1, 2011 | $0.191 | -3.3% | — |
| Mar 1, 2011 | $0.1975 | +1.8% | — |
| Feb 1, 2011 | $0.194 | +4.6% | — |
| Dec 28, 2010 | $0.1855 | -9.7% | — |
| Dec 1, 2010 | $0.2055 | +10.2% | — |
| Nov 1, 2010 | $0.1865 | -3.4% | — |
| Oct 1, 2010 | $0.193 | +0.3% | — |
| Sep 1, 2010 | $0.1925 | -3.5% | — |
| Aug 2, 2010 | $0.1995 | -0.3% | — |
| Jul 1, 2010 | $0.20 | +4.2% | — |
| Jun 1, 2010 | $0.192 | -6.3% | — |
| May 3, 2010 | $0.205 | -0.2% | — |
| Apr 1, 2010 | $0.2055 | +1.2% | — |
| Mar 1, 2010 | $0.203 | -2.2% | — |
| Feb 1, 2010 | $0.2075 | +4.5% | — |
| Dec 29, 2009 | $0.1985 | +0.5% | — |
| Dec 1, 2009 | $0.1975 | -6.2% | — |
| Nov 2, 2009 | $0.2105 | +5.5% | — |
| Oct 1, 2009 | $0.1995 | -5.0% | — |
| Sep 1, 2009 | $0.21 | +1.7% | — |
| Aug 3, 2009 | $0.2065 | -0.2% | — |
| Jul 1, 2009 | $0.207 | -5.3% | — |
| Jun 1, 2009 | $0.2185 | +3.8% | — |
| May 1, 2009 | $0.2105 | -0.9% | — |
| Apr 1, 2009 | $0.2125 | +3.7% | — |
| Mar 2, 2009 | $0.205 | -4.2% | — |
| Feb 2, 2009 | $0.214 | +16.6% | — |
| Dec 29, 2008 | $0.1835 | -3.4% | — |
| Dec 1, 2008 | $0.19 | -3.8% | — |
| Nov 3, 2008 | $0.1975 | +1.3% | — |
| Oct 1, 2008 | $0.195 | -4.9% | — |
| Sep 2, 2008 | $0.205 | -4.9% | — |
| Aug 1, 2008 | $0.2155 | +3.1% | — |
| Jul 1, 2008 | $0.209 | -4.1% | — |
| Jun 2, 2008 | $0.218 | +6.3% | — |
| May 1, 2008 | $0.205 | -7.2% | — |
| Apr 1, 2008 | $0.221 | +11.3% | — |
| Mar 3, 2008 | $0.1985 | -0.8% | — |
| Feb 1, 2008 | $0.20 | -9.5% | — |
| Dec 27, 2007 | $0.221 | +1.8% | — |
| Dec 3, 2007 | $0.217 | -2.0% | — |
| Nov 1, 2007 | $0.2215 | -2.2% | — |
| Oct 1, 2007 | $0.2265 | -2.6% | — |
| Sep 4, 2007 | $0.2325 | -1.1% | — |
| Aug 1, 2007 | $0.235 | +7.1% | — |
| Jul 2, 2007 | $0.2195 | -5.0% | — |
| Jun 1, 2007 | $0.231 | +3.8% | — |
| May 1, 2007 | $0.2225 | -2.0% | — |
| Apr 2, 2007 | $0.227 | +8.9% | — |
| Mar 1, 2007 | $0.2085 | +39.5% | — |
| Feb 1, 2007 | $0.1495 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.83 | 9 | -23.7% |
| 2025 | $2.39 | 12 | +5.5% |
| 2024 | $2.27 | 12 | +12.2% |
| 2023 | $2.02 | 12 | +30.8% |
| 2022 | $1.54 | 12 | +10.8% |
| 2021 | $1.39 | 12 | -20.2% |
| 2020 | $1.75 | 12 | -11.0% |
| 2019 | $1.96 | 12 | +7.7% |
| 2018 | $1.82 | 12 | +7.5% |
| 2017 | $1.69 | 12 | -1.0% |
| 2016 | $1.71 | 12 | -0.9% |
| 2015 | $1.73 | 12 | -7.0% |
| 2014 | $1.86 | 12 | -1.5% |
| 2013 | $1.89 | 12 | +3.3% |
| 2012 | $1.83 | 11 | -18.4% |