USIG is iShares's iShares Broad USD Investment Grade Corporate Bond ETF (Corporate Bond). Trading at $50.00. Current dividend yield: 4.81%.
Dividend snapshot
| Annual dividend rate | $2.43 |
| Current yield | 4.81% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.2064 |
| 5-year dividend CAGR | 6.48% |
| 3-year dividend CAGR | 15.69% |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $16.96B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2041 |
| 2026-08-03 | $0.2064 |
| 2026-07-01 | $0.2016 |
| 2026-06-01 | $0.2074 |
| 2026-05-01 | $0.2042 |
| 2026-04-01 | $0.1991 |
| 2026-03-02 | $0.2030 |
| 2026-02-02 | $0.1940 |
About USIG
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market.
Frequently asked
What is USIG's dividend yield?
USIG (iShares Broad USD Investment Grade Corporate Bond ETF) currently has a dividend yield of 4.81%, which works out to about $2.43 in annual dividend payments per share.
When is USIG's next ex-dividend date?
USIG's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did USIG last pay a dividend?
USIG's most recent dividend payment date was Aug 03, 2026.
How often does USIG pay dividends?
USIG pays dividends on a monthly schedule.
How fast is USIG growing its dividend?
USIG has been growing its dividend at a 15.69% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track USIG in DiviDrip
Add USIG 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 USIG and add your shares.
- View the USIG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like USIG.
- 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.