iShares Core Total USD Bond Market ETF
IUSB
Price:
$46.62
Market Cap:
$0
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.
Industry
Asset Management - Bonds
IPO Date
2014-06-12
Stock Exchange
NASDAQ
Ticker
IUSB
IUSB Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Core Total USD Bond Market ETF (IUSB) has a track record worth reviewing. Looking at dividend history for IUSB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.15%
Annual Dividend
$0.16
P/E Ratio
11.08
Payout Ratio
0
Dividend per Share
$1.94
EPS
4.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.15655 | $0.15655 | 2025-12-05 | 2025-11-28 |
| 2025-11-03 | $0.16432 | $0.16432 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.16685 | $0.16685 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.16363 | $0.16363 | 2025-09-05 | 2025-08-29 |
| 2025-08-01 | $0.16574 | $0.16574 | 2025-08-06 | 2025-07-31 |
| 2025-07-01 | $0.16144 | $0.16144 | 2025-07-07 | 2025-06-30 |
| 2025-06-02 | $0.16515 | $0.16515 | 2025-06-05 | 2025-05-30 |
| 2025-05-01 | $0.16117 | $0.16117 | 2025-05-06 | 2025-04-30 |
| 2025-04-01 | $0.16202 | $0.16202 | 2025-04-04 | 2025-03-31 |
| 2025-03-03 | $0.15532 | $0.15532 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.15416 | $0.15416 | 2025-02-06 | 2025-01-31 |
iShares Core Total USD Bond Market ETF (IUSB) Dividend History Chart
The table below shows iShares Core Total USD Bond Market ETF (IUSB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Core Total USD Bond Market ETF (IUSB) Dividend Growth
iShares Core Total USD Bond Market ETF (IUSB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IUSB’s dividend yield?
What is the difference between regular and special dividends?
Has IUSB increased its dividends over time?
Why might dividend history data be delayed?
How often does IUSB pay dividends?
What factors impact IUSB's dividend payments?
Can dividends change over time?
What is IUSB’s next dividend date?