EUSB Dividends
iShares ESG Advanced Universal USD Bond ETF
1W: -0.6%
1M: -2.6%
3M: -4.3%
YTD: -4.8%
1Y: -4.6%
3Y: +10.0%
5Y: -5.3%
$41.46
-0.06 (-0.14%)
Weekly Expected Move ±0.6%
$41
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (74 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1459 | $0.1459 | 414.04% | Monthly |
| 2026-09-01 | $0.1470 | $0.1470 | 404.61% | Monthly |
| 2026-08-03 | $0.1436 | $0.1436 | 402.10% | Monthly |
| 2026-07-01 | $0.1425 | $0.1425 | 396.87% | Monthly |
| 2026-06-01 | $0.1450 | $0.1450 | 395.89% | Monthly |
| 2026-05-01 | $0.1412 | $0.1412 | 393.40% | Monthly |
| 2026-04-01 | $0.1461 | $0.1461 | 392.69% | Monthly |
| 2026-03-02 | $0.1386 | $0.1386 | 384.08% | Monthly |
| 2026-02-02 | $0.1427 | $0.1427 | 385.84% | Monthly |
| 2025-12-19 | $0.1423 | $0.1423 | 385.00% | Monthly |
| 2025-12-01 | $0.1413 | $0.1413 | 382.94% | Monthly |
| 2025-11-03 | $0.1429 | $0.1429 | 382.12% | Monthly |
| 2025-10-01 | $0.1489 | $0.1489 | 380.81% | Monthly |
| 2025-09-02 | $0.1428 | $0.1428 | 381.10% | Monthly |
| 2025-08-01 | $0.1438 | $0.1438 | 378.56% | Monthly |
| 2025-07-01 | $0.1406 | $0.1406 | 376.95% | Monthly |
| 2025-06-02 | $0.1370 | $0.1370 | 378.31% | Monthly |
| 2025-05-01 | $0.1381 | $0.1381 | 374.44% | Monthly |
| 2025-04-01 | $0.1363 | $0.1363 | 370.69% | Monthly |
| 2025-03-03 | $0.1329 | $0.1329 | 366.98% | Monthly |
| 2025-02-03 | $0.1401 | $0.1401 | 342.29% | Monthly |
| 2024-12-18 | $0.1367 | $0.1367 | 339.01% | Monthly |
| 2024-12-02 | $0.1377 | $0.1377 | 301.10% | Monthly |
| 2024-11-01 | $0.1356 | $0.1356 | 327.13% | Monthly |
| 2024-10-01 | $0.1342 | $0.1342 | 313.34% | Monthly |
| 2024-09-03 | $0.1344 | $0.1344 | 310.69% | Monthly |
| 2024-08-01 | $0.1315 | $0.1315 | 308.40% | Monthly |
| 2024-07-01 | $0.1295 | $0.1295 | 313.52% | Monthly |
| 2024-06-03 | $0.1298 | $0.1298 | 306.65% | Monthly |
| 2024-05-01 | $0.1256 | $0.1256 | 306.16% | Monthly |
| 2024-04-01 | $0.1250 | $0.1250 | 296.36% | Monthly |
| 2024-02-01 | $0.1207 | $0.1207 | 308.80% | Monthly |
| 2023-12-14 | $0.1162 | $0.1162 | 309.35% | Monthly |
| 2023-12-01 | $0.1196 | $0.1196 | 288.41% | Monthly |
| 2023-11-01 | $0.1213 | $0.1213 | 318.62% | Monthly |
| 2023-10-02 | $0.1103 | $0.1103 | 310.50% | Monthly |
| 2023-09-01 | $0.1120 | $0.1120 | 295.80% | Monthly |
| 2023-08-01 | $0.1096 | $0.1096 | 287.30% | Monthly |
| 2023-07-03 | $0.1083 | $0.1083 | 278.98% | Monthly |
| 2023-06-01 | $0.1063 | $0.1063 | 267.72% | Monthly |
| 2023-05-01 | $0.1068 | $0.1068 | 261.06% | Monthly |
| 2023-04-03 | $0.1046 | $0.1046 | 250.85% | Monthly |
| 2023-03-01 | $0.1007 | $0.1007 | 248.47% | Monthly |
| 2023-02-01 | $0.1180 | $0.1176 | 228.66% | Monthly |
| 2022-12-15 | $0.0976 | $0.0976 | 216.40% | Monthly |
| 2022-12-01 | $0.0980 | $0.0975 | 204.49% | Monthly |
| 2022-11-01 | $0.0910 | $0.0914 | 200.83% | Monthly |
| 2022-10-03 | $0.0870 | $0.0867 | 187.52% | Monthly |
| 2022-09-01 | $0.0840 | $0.0841 | 173.52% | Monthly |
| 2022-08-01 | $0.0820 | $0.0818 | 159.00% | Monthly |
| 2022-07-01 | $0.0710 | $0.0707 | 153.85% | Monthly |
| 2022-06-01 | $0.0790 | $0.0785 | 146.05% | Monthly |
| 2022-05-02 | $0.0740 | $0.0741 | 139.56% | Monthly |
| 2022-04-01 | $0.0620 | $0.0617 | 128.34% | Monthly |
| 2022-03-01 | $0.0570 | $0.0566 | 120.28% | Monthly |
| 2022-02-01 | $0.0530 | $0.0535 | 116.20% | Monthly |
| 2021-12-16 | $0.0406 | $0.0406 | 110.47% | Monthly |
| 2021-12-01 | $0.0490 | $0.0491 | 107.81% | Monthly |
| 2021-11-01 | $0.0520 | $0.0521 | 106.41% | Monthly |
| 2021-10-01 | $0.0500 | $0.0496 | 104.56% | Monthly |
| 2021-09-01 | $0.0490 | $0.0489 | 105.23% | Monthly |
| 2021-08-02 | $0.0450 | $0.0452 | 105.94% | Monthly |
| 2021-07-01 | $0.0420 | $0.0421 | 110.07% | Monthly |
| 2021-06-01 | $0.0460 | $0.0458 | 102.25% | Monthly |
| 2021-05-03 | $0.0480 | $0.0476 | 92.97% | Monthly |
| 2021-04-01 | $0.0440 | $0.0442 | 83.68% | Monthly |
| 2021-03-01 | $0.0420 | $0.0422 | 74.08% | Monthly |
| 2021-02-01 | $0.0380 | $0.0384 | 64.50% | Monthly |
| 2020-12-17 | $0.0280 | $0.0279 | 56.69% | Monthly |
| 2020-12-01 | $0.0420 | $0.0415 | 51.16% | Monthly |
| 2020-11-02 | $0.0460 | $0.0459 | 43.20% | Monthly |
| 2020-10-01 | $0.0570 | $0.0567 | 33.86% | Monthly |
| 2020-09-01 | $0.0540 | $0.0545 | 22.55% | Monthly |
| 2020-08-03 | $0.0600 | $0.0597 | 11.73% | Monthly |