iShares Core Total USD Bond Market ETF (IUSB) Dividend History

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.

Last update 09/29/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.94 1.86 1.30 1.48 1.57 0.96
Average Price 50.47 50.97 50.79 49.35 51.22 53.53
Yield 3.84% 3.65% 2.56% 3.00% 3.07% 1.79%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-09-01
Dividend Pay Date 2020-10-07

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.45
Dividend Cover -
52-Week Projected Yield 2.68%
52-Week Trailing Yield 2.50%
6-Year Average Yield 2.97%
6-Year Dividend Change -25.26%
6-Year Yearly Dividend Change -4.21%
Number of Dividend Payments (2014-08-01 - 2020-09-01) 74

Dividend History

Date Amount Per Share Note
2020-09-01 $0.11
2020-08-03 $0.11
2020-07-01 $0.12
2020-06-01 $0.11
2020-05-01 $0.12
2020-04-01 $0.13
2020-03-02 $0.13
2020-02-03 $0.13
2019-12-19 $0.12
2019-12-02 $0.12
2019-11-01 $0.13
2019-10-01 $0.13
2019-09-03 $0.13
2019-08-01 $0.13
2019-07-01 $0.13
2019-06-03 $0.14
2019-05-01 $0.13
2019-04-01 $0.13
2019-03-01 $0.14
2019-02-01 $0.14
2018-12-18 $0.10
2018-12-03 $0.13
2018-11-01 $0.14
2018-10-01 $0.13
2018-09-04 $0.12
2018-08-01 $0.13
2018-07-02 $0.12
2018-06-01 $0.13
2018-05-01 $0.12
2018-04-02 $0.12
2018-03-01 $0.12
2018-02-01 $0.12
2017-12-21 $0.02
2017-12-01 $0.12
2017-11-01 $0.11
2017-10-02 $0.12
2017-09-01 $0.12
2017-08-01 $0.12
2017-07-03 $0.12
2017-06-01 $0.12
2017-05-01 $0.12
2017-04-03 $0.11
2017-03-01 $0.11
2017-02-01 $0.11
2016-12-22 $0.08
2016-12-01 $0.04
2016-11-01 $0.11
2016-10-03 $0.10
2016-09-01 $0.11
2016-08-01 $0.12
2016-07-01 $0.22
2016-06-01 $0.20
2016-05-02 $0.22
2016-04-01 $0.23
2016-03-01 $0.22
2016-02-01 $0.21
2015-12-24 $0.09
2015-12-01 $0.15
2015-11-02 $0.14
2015-10-01 $0.14
2015-09-01 $0.17
2015-08-03 $0.18
2015-07-01 $0.19
2015-06-01 $0.19
2015-05-01 $0.17
2015-04-01 $0.21
2015-03-02 $0.15
2015-02-02 $0.16
2014-12-24 $0.18
2014-12-01 $0.35
2014-11-03 $0.16
2014-10-01 $0.15
2014-09-02 $0.15
2014-08-01 $0.24