SUSB is iShares's iShares ESG Aware 1-5 Year USD (Short-Term Bond). Trading at $24.72. Current dividend yield: 4.52%.
Dividend snapshot
| Annual dividend rate | $1.12 |
| Current yield | 4.52% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.0954 |
| 5-year dividend CAGR | 17.28% |
| 3-year dividend CAGR | 38.89% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $1.08B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0957 |
| 2026-08-03 | $0.0954 |
| 2026-07-01 | $0.0925 |
| 2026-06-01 | $0.0842 |
| 2026-05-01 | $0.0957 |
| 2026-04-01 | $0.0962 |
| 2026-03-02 | $0.0941 |
| 2026-02-02 | $0.0931 |
About SUSB
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. The index has been developed by Bloomberg Finance L.P. and its affiliates with environmental, social and governance ("ESG") rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg.
Frequently asked
What is SUSB's dividend yield?
SUSB (iShares ESG Aware 1-5 Year USD) currently has a dividend yield of 4.52%, which works out to about $1.12 in annual dividend payments per share.
When is SUSB's next ex-dividend date?
SUSB's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did SUSB last pay a dividend?
SUSB's most recent dividend payment date was Aug 03, 2026.
How often does SUSB pay dividends?
SUSB pays dividends on a monthly schedule.
How fast is SUSB growing its dividend?
SUSB has been growing its dividend at a 38.89% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SUSB in DiviDrip
Add SUSB 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 SUSB and add your shares.
- View the SUSB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SUSB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.