EUSB is iShares's iShares ESG Advanced Universal USD Bond ETF (Intermediate Core-Plus Bond). Trading at $42.65. Current dividend yield: 4.04%.
Dividend snapshot
| Annual dividend rate | $1.72 |
| Current yield | 4.04% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1470 |
| 5-year dividend CAGR | 42.59% |
| 3-year dividend CAGR | 21.78% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $691M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1470 |
| 2026-08-03 | $0.1436 |
| 2026-07-01 | $0.1425 |
| 2026-06-01 | $0.1450 |
| 2026-05-01 | $0.1412 |
| 2026-04-01 | $0.1461 |
| 2026-03-02 | $0.1386 |
| 2026-02-02 | $0.1427 |
About EUSB
The index is a modified market value-weighted index designed to reflect the performance of U.S. dollar-denominated, taxable bonds with favorable ESG ratings while applying extensive screens. The fund generally will invest at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Frequently asked
What is EUSB's dividend yield?
EUSB (iShares ESG Advanced Universal USD Bond ETF) currently has a dividend yield of 4.04%, which works out to about $1.72 in annual dividend payments per share.
When is EUSB's next ex-dividend date?
EUSB's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did EUSB last pay a dividend?
EUSB's most recent dividend payment date was Sep 04, 2026.
How often does EUSB pay dividends?
EUSB pays dividends on a monthly schedule.
How fast is EUSB growing its dividend?
EUSB has been growing its dividend at a 21.78% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EUSB in DiviDrip
Add EUSB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EUSB and add your shares.
- View the EUSB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EUSB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.