SYSB is iShares's iShares Systematic Bond ETF (Intermediate Core-Plus Bond). Trading at $86.86. Current dividend yield: 4.59%.
Dividend snapshot
| Annual dividend rate | $3.98 |
| Current yield | 4.59% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.3549 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $1.02B |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3378 |
| 2026-08-03 | $0.3549 |
| 2026-07-01 | $0.3503 |
| 2026-06-01 | $0.3454 |
| 2026-05-01 | $0.3531 |
| 2026-04-01 | $0.3253 |
| 2026-03-02 | $0.3374 |
| 2026-02-02 | $0.3282 |
About SYSB
The underlying index allocates across four components: U.S. Treasury securities, U.S. dollar-denominated mortgage-backed securities (“MBS”), and U.S. dollar-denominated investment-grade and high-yield corporate bonds. The BlackRock Universal Systematic Bond Index allocates across four components: U.S. Treasury securities, U.S. dollar-denominated mortgage-backed securities (“MBS”), and U.S. dollar-denominated investment-grade and high-yield corporate bonds.
Frequently asked
What is SYSB's dividend yield?
SYSB (iShares Systematic Bond ETF) currently has a dividend yield of 4.59%, which works out to about $3.98 in annual dividend payments per share.
When is SYSB's next ex-dividend date?
SYSB's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did SYSB last pay a dividend?
SYSB's most recent dividend payment date was Aug 06, 2026.
How often does SYSB pay dividends?
SYSB pays dividends on a monthly schedule.
Track SYSB in DiviDrip
Add SYSB 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 SYSB and add your shares.
- View the SYSB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SYSB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.