IUSB Dividend History

IUSB Dividend History lookup to find the IUSB ex-dividend date, payout ratio, yield, and growth rate for the IUSB stock. iShares Core Total USD Bond Market ETF pays a monthly dividend of $0.16 per share with a yield of 4.24%. The next IUSB ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 8, 2026

IUSB Ex-Dividend Date, Yield & Payout Ratio

IUSB - iShares Core Total USD Bond Market ETF (NASDAQ)

IUSB Stock Price - $46.22

IUSB Dividend Payout - $0.16 Per Share

IUSB Annual Dividend - $1.96 Per Share

IUSB Dividend Payout Ratio - 46.53%

IUSB Dividend Yield - 4.24%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.16288		04/30/2026	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.16454		03/31/2026	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.15729		02/27/2026	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.16502		01/30/2026	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.16477	+5.25%	12/18/2025	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.15655		11/28/2025	12/01/2025	12/05/2025
11/03/2025	Monthly	$0.16432		10/31/2025	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.16685		09/30/2025	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.16363		08/29/2025	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.16574	+2.66%	07/31/2025	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.16143	-2.25%	06/30/2025	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.16515	+2.47%	05/30/2025	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.16117	-0.52%	04/30/2025	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.16202	+4.31%	03/31/2025	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.15532	+0.75%	02/28/2025	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.15416	-3.95%	01/31/2025	02/03/2025	02/06/2025
12/18/2024	Monthly	$0.16050	+0.77%	06/24/2024	12/18/2024	12/23/2024
12/02/2024	Monthly	$0.15927	+1.00%	06/24/2024	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.15769	+1.99%	06/24/2024	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.15461	-1.48%	06/24/2024	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.15694	+0.10%	06/24/2024	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.15678	+3.18%	06/24/2024	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.15195	+1.63%	06/24/2024	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.14953	-0.17%	05/31/2024	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.14978	-0.34%	04/30/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.15029	+2.71%	03/28/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.14633	+12.38%	02/29/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.13021	-10.43%	01/31/2024	02/02/2024	02/07/2024
12/14/2023	Monthly	$0.14538	+1.93%	12/13/2023	12/15/2023	12/20/2023
12/01/2023	Monthly	$0.14263	+1.69%	11/30/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.14026	+4.95%	10/31/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.13363	+2.95%	09/29/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.12981	-4.26%	08/31/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.13558	+1.05%	07/31/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.13417	-1.32%	06/30/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.13597	+5.67%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.12868	+3.32%	04/28/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.12454	+1.70%	03/31/2023	04/04/2023	04/07/2023
03/01/2023	Monthly	$0.12246	+0.24%	02/28/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.12217	+4.49%	01/31/2023	02/02/2023	02/07/2023
12/15/2022	Monthly	$0.11692	+2.90%	12/14/2022	12/16/2022	12/21/2022
12/01/2022	Monthly	$0.11362	+12.66%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.10085	-1.48%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.10237	+3.02%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.09937	+2.00%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.09742	+13.69%	07/29/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.08569	-6.69%	06/30/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.09183	+1.81%	05/31/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.09020	+1.28%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.08906	+20.30%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.07403	+0.98%	02/28/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.07331	+30.03%	01/31/2022	02/02/2022	02/07/2022
12/16/2021	Monthly	$0.05638	-15.60%	12/15/2021	12/17/2021	12/22/2021
12/01/2021	Monthly	$0.06680	-20.98%	11/30/2021	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.08454	+2.10%	10/29/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.08280	+8.29%	09/30/2021	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.07645	-4.41%	08/31/2021	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.07999	+9.94%	07/30/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.07276	+0.25%	12/08/2020	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.07258	+1.81%	12/08/2020	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.07129	-8.99%	12/08/2020	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.07833	-9.02%	12/08/2020	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.08610	-9.72%	12/08/2020	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.09537	+100.06%	12/08/2020	02/02/2021	02/05/2021
12/17/2020	Monthly	$0.04767	-79.47%	12/11/2019	12/18/2020	12/23/2020
12/01/2020	Monthly	$0.10572	+101.78%	12/11/2019	12/02/2020	12/07/2020
11/02/2020	Monthly	$0.11505	-0.53%	12/11/2019	11/03/2020	11/06/2020
10/01/2020	Monthly	$0.11565	+6.75%	12/11/2019	10/02/2020	10/07/2020
09/01/2020	Monthly	$0.10835	-0.21%	12/11/2019	09/02/2020	09/08/2020
08/03/2020	Monthly	$0.10858	-7.84%	12/11/2019	08/04/2020	08/07/2020
07/01/2020	Monthly	$0.11782	+6.00%	12/11/2019	07/02/2020	07/08/2020
06/01/2020	Monthly	$0.11115	-8.65%	12/11/2019	06/02/2020	06/05/2020
05/01/2020	Monthly	$0.12167	-6.32%	12/11/2019	05/04/2020	05/07/2020
04/01/2020	Monthly	$0.12988	+0.78%	12/11/2019	04/02/2020	04/07/2020
03/02/2020	Monthly	$0.12887	+1.01%	12/11/2019	03/03/2020	03/06/2020
02/03/2020	Monthly	$0.12758	+8.15%	12/11/2019	02/04/2020	02/07/2020
12/19/2019	Monthly	$0.11797	-3.51%	12/18/2018	12/20/2019	12/26/2019
12/02/2019	Monthly	$0.12226	-5.45%	12/18/2018	12/03/2019	12/06/2019
11/01/2019	Monthly	$0.12931	-1.37%	12/18/2018	11/04/2019	11/07/2019
10/01/2019	Monthly	$0.13110	-1.25%	12/18/2018	10/02/2019	10/07/2019
09/03/2019	Monthly	$0.13276	-0.32%	12/18/2018	09/04/2019	09/09/2019
08/01/2019	Monthly	$0.13318	-1.23%	12/18/2018	08/02/2019	08/07/2019
07/01/2019	Monthly	$0.13484	-3.50%	12/18/2018	07/02/2019	07/08/2019
06/03/2019	Monthly	$0.13973	+5.13%	05/31/2019	06/04/2019	06/07/2019
05/01/2019	Monthly	$0.13291	-1.50%	04/30/2019	05/02/2019	05/07/2019
04/01/2019	Monthly	$0.13493	-0.75%	03/29/2019	04/02/2019	04/05/2019
03/01/2019	Monthly	$0.13595	-1.08%	02/28/2019	03/04/2019	03/07/2019
02/01/2019	Monthly	$0.13744	+39.96%	01/31/2019	02/04/2019	02/07/2019
12/18/2018	Monthly	$0.09820	-22.03%	12/17/2018	12/19/2018	12/24/2018
12/03/2018	Monthly	$0.12594	-7.14%	11/30/2018	12/04/2018	12/07/2018
11/01/2018	Monthly	$0.13562	+8.37%	10/31/2018	11/02/2018	11/07/2018
10/01/2018	Monthly	$0.12514	+4.25%	09/28/2018	10/02/2018	10/05/2018
09/04/2018	Monthly	$0.12004	-7.92%	08/31/2018	09/05/2018	09/10/2018
08/01/2018	Monthly	$0.13037	+6.33%	07/31/2018	08/02/2018	08/07/2018
07/02/2018	Monthly	$0.12261	-4.46%	06/29/2018	07/03/2018	07/09/2018
06/01/2018	Monthly	$0.12834	+3.93%	05/31/2018	06/04/2018	06/07/2018
05/01/2018	Monthly	$0.12349	+0.61%	04/30/2018	05/02/2018	05/07/2018
04/02/2018	Monthly	$0.12274	+2.69%	03/29/2018	04/03/2018	04/06/2018
03/01/2018	Monthly	$0.11952	+2.79%	02/28/2018	03/02/2018	03/07/2018
02/01/2018	Monthly	$0.11628	+408.22%	01/31/2018	02/02/2018	02/07/2018
12/21/2017	Monthly	$0.02288	-80.72%	12/20/2017	12/22/2017	12/28/2017
12/01/2017	Monthly	$0.11867	+8.00%	11/30/2017	12/04/2017	12/07/2017
11/01/2017	Monthly	$0.10988	-6.95%	10/31/2017	11/02/2017	11/07/2017
10/02/2017	Monthly	$0.11809	-0.81%	09/29/2017	10/03/2017	10/06/2017
09/01/2017	Monthly	$0.11906	-0.01%	08/31/2017	09/06/2017	09/08/2017
08/01/2017	Monthly	$0.11907	+2.96%	07/31/2017	08/03/2017	08/07/2017
07/03/2017	Monthly	$0.11565	-2.70%	06/30/2017	07/06/2017	07/10/2017
06/01/2017	Monthly	$0.11886	-1.52%	05/31/2017	06/05/2017	06/07/2017
05/01/2017	Monthly	$0.12070	+5.12%	04/28/2017	05/03/2017	05/05/2017
04/03/2017	Monthly	$0.11482	+1.04%	03/31/2017	04/05/2017	04/07/2017
03/01/2017	Monthly	$0.11364	+1.69%	02/28/2017	03/03/2017	03/07/2017
02/01/2017	Monthly	$0.11175	+45.13%	01/31/2017	02/03/2017	02/07/2017
12/22/2016	Monthly	$0.07739	-46.15%	12/21/2016	12/27/2016	12/29/2016
12/01/2016	Other	$0.14343	+36.19%	11/30/2016	12/05/2016	12/07/2016
11/01/2016	Monthly	$0.10531	+0.96%	10/31/2016	11/03/2016	11/07/2016
10/03/2016	Monthly	$0.10374	-2.80%	09/30/2016	10/05/2016	10/07/2016
09/01/2016	Monthly	$0.10729	-10.08%	08/31/2016	09/06/2016	09/08/2016
08/01/2016	Monthly	$0.11861	+10.19%	07/29/2016	08/03/2016	08/05/2016
07/01/2016	Monthly	$0.10807	+6.93%	06/30/2016	07/06/2016	07/08/2016
06/01/2016	Monthly	$0.10089	-9.82%	05/31/2016	06/03/2016	06/07/2016
05/02/2016	Monthly	$0.11190	-0.93%	04/29/2016	05/04/2016	05/06/2016
04/01/2016	Monthly	$0.11305	+4.35%	03/31/2016	04/05/2016	04/07/2016
03/01/2016	Monthly	$0.10834	+0.78%	02/29/2016	03/03/2016	03/07/2016
02/01/2016	Monthly	$0.10747	+136.26%	01/29/2016	02/03/2016	02/05/2016
12/24/2015	Monthly	$0.04568	-38.93%	12/23/2015	12/29/2015	12/31/2015
12/01/2015	Monthly	$0.07453	+9.56%	11/30/2015	12/03/2015	12/07/2015
11/02/2015	Monthly	$0.06794	-1.45%	10/30/2015	11/04/2015	11/06/2015
10/01/2015	Monthly	$0.06922	-16.87%	09/30/2015	10/05/2015	10/07/2015
09/01/2015	Monthly	$0.08293	-8.29%	08/31/2015	09/03/2015	09/08/2015
08/03/2015	Monthly	$0.09049	-5.73%	07/31/2015	08/05/2015	08/07/2015
07/01/2015	Monthly	$0.09579	+0.52%	06/30/2015	07/06/2015	07/08/2015
06/01/2015	Monthly	$0.09526	+10.40%	05/29/2015	06/03/2015	06/05/2015
05/01/2015	Monthly	$0.08664	-17.22%	04/30/2015	05/05/2015	05/07/2015
04/01/2015	Monthly	$0.10442	+40.27%	03/31/2015	04/06/2015	04/08/2015
03/02/2015	Monthly	$0.07445	-8.59%	02/27/2015	03/04/2015	03/06/2015
02/02/2015	Monthly	$0.08133	-9.44%	01/30/2015	02/04/2015	02/06/2015
12/24/2014	Monthly	$0.09020	-65.25%	12/23/2014	12/29/2014	12/31/2014
12/01/2014	Other	$0.25910	+227.85%	11/28/2014	12/03/2014	12/05/2014
11/03/2014	Monthly	$0.07903	+3.95%	10/31/2014	11/05/2014	11/07/2014
10/01/2014	Monthly	$0.07604	+3.40%	09/30/2014	10/03/2014	10/07/2014
09/02/2014	Monthly	$0.07367	-38.75%	08/29/2014	09/04/2014	09/08/2014
08/01/2014	Other	$0.11998		07/31/2014	08/05/2014	08/07/2014

IUSB Dividend FAQs

What is the dividend yield for IUSB?

- The dividend yield for IUSB is 4.24% as of May 8, 2026.

When is the next ex-dividend date for IUSB?

- The next ex-dividend date for IUSB is on May 1, 2026.

When is the next dividend payout date for IUSB?

- The next dividend payout date for IUSB is on May 6, 2026.

What is the dividend payout ratio for IUSB?

- The dividend payout ratio for IUSB is 46.53%.

When did IUSB begin paying dividends?

- IUSB began paying dividends in 2014.