IUSB is iShares's iShares Core Universal USD Bond ETF (Intermediate Core-Plus Bond). Trading at $45.24. Current dividend yield: 4.32%.
Dividend snapshot
| Annual dividend rate | $1.95 |
| Current yield | 4.32% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1680 |
| 5-year dividend CAGR | 5.80% |
| 3-year dividend CAGR | 19.60% |
| Expense ratio | 0.06% |
| Payout ratio | 0% |
| Market cap | $36.54B |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1680 |
| 2026-08-03 | $0.1686 |
| 2026-07-01 | $0.1640 |
| 2026-06-01 | $0.1511 |
| 2026-05-01 | $0.1629 |
| 2026-04-01 | $0.1645 |
| 2026-03-02 | $0.1573 |
| 2026-02-02 | $0.1650 |
About IUSB
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.
Frequently asked
What is IUSB's dividend yield?
IUSB (iShares Core Universal USD Bond ETF) currently has a dividend yield of 4.32%, which works out to about $1.95 in annual dividend payments per share.
When is IUSB's next ex-dividend date?
IUSB'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 IUSB last pay a dividend?
IUSB's most recent dividend payment date was Sep 04, 2026.
How often does IUSB pay dividends?
IUSB pays dividends on a monthly schedule.
How fast is IUSB growing its dividend?
IUSB has been growing its dividend at a 19.60% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IUSB in DiviDrip
Add IUSB 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 IUSB and add your shares.
- View the IUSB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IUSB.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.