iShares ESG Aware U.S. Aggregate Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.90
per share
Dividend yield
4.10%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.162 | cut from $0.1622 |
| Aug 3 | Aug 3 | Aug 6 | $0.1622 | raised from $0.1566 |
| Jul 1 | Jul 1 | Jul 7 | $0.1566 | cut from $0.1589 |
| Jun 1 | Jun 1 | Jun 4 | $0.1589 | raised from $0.1588 |
| May 1 | May 1 | May 6 | $0.1588 | raised from $0.1585 |
| Apr 1 | Apr 1 | Apr 7 | $0.1585 | raised from $0.153 |
| Mar 2 | Mar 2 | Mar 5 | $0.153 | cut from $0.1569 |
| Feb 2 | Feb 2 | Feb 5 | $0.1569 | cut from $0.1605 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1605 | raised from $0.1573 |
| Dec 1 | Dec 1 | Dec 4 | $0.1573 | cut from $0.1583 |
| Nov 3 | Nov 3 | Nov 6 | $0.1583 | raised from $0.157 |
| Oct 1 | Oct 1 | Oct 6 | $0.157 | cut from $0.1574 |
| Sep 2 | Sep 2 | Sep 5 | $0.1574 | cut from $0.159 |
| Aug 1 | Aug 1 | Aug 6 | $0.159 | raised from $0.1558 |
| Jul 1 | Jul 1 | Jul 7 | $0.1558 | raised from $0.1555 |
| Jun 2 | Jun 2 | Jun 5 | $0.1555 | raised from $0.1549 |
| May 1 | May 1 | May 6 | $0.1549 | cut from $0.158 |
| Apr 1 | Apr 1 | Apr 4 | $0.158 | raised from $0.1451 |
| Mar 3 | Mar 3 | Mar 6 | $0.1451 | cut from $0.1545 |
| Feb 3 | Feb 3 | Feb 6 | $0.1545 | cut from $0.1557 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1557 | raised from $0.1521 |
| Dec 2 | Dec 2 | Dec 5 | $0.1521 | raised from $0.1507 |
| Nov 1 | Nov 1 | Nov 6 | $0.1507 | raised from $0.1505 |
| Oct 1 | Oct 1 | Oct 4 | $0.1505 | cut from $0.1531 |
| Sep 3 | Sep 3 | Sep 6 | $0.1531 | raised from $0.1507 |
| Aug 1 | Aug 1 | Aug 6 | $0.1507 | cut from $0.166 |
| Jul 1 | Jul 1 | Jul 5 | $0.166 | raised from $0.1495 |
| Jun 3 | Jun 3 | Jun 7 | $0.1495 | cut from $0.1507 |
| May 1 | May 2 | May 7 | $0.1507 | cut from $0.1512 |
| Apr 1 | Apr 2 | Apr 5 | $0.1512 | raised from $0.1452 |
| Mar 1 | Mar 4 | Mar 7 | $0.1452 | cut from $0.1505 |
| Feb 1 | Feb 2 | Feb 7 | $0.1505 | raised from $0.1479 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1479 | raised from $0.1427 |
| Nov 1 | Nov 2 | Nov 7 | $0.1427 | raised from $0.1262 |
| Oct 2 | Oct 3 | Oct 6 | $0.1262 | cut from $0.1343 |
| Sep 1 | Sep 5 | Sep 8 | $0.1343 | raised from $0.1312 |
| Aug 1 | Aug 2 | Aug 7 | $0.1312 | raised from $0.1259 |
| Jul 3 | Jul 5 | Jul 10 | $0.1259 | cut from $0.1291 |
| Jun 1 | Jun 2 | Jun 7 | $0.1291 | raised from $0.119 |
| May 1 | May 2 | May 5 | $0.119 | cut from $0.123 |
| Apr 3 | Apr 4 | Apr 7 | $0.123 | raised from $0.1124 |
| Mar 1 | Mar 2 | Mar 7 | $0.1124 | raised from $0.112 |
| Feb 1 | Feb 2 | Feb 7 | $0.112 | raised from $0.104 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.104 | raised from $0.1009 |
| Nov 1 | Nov 2 | Nov 7 | $0.1009 | raised from $0.098 |
| Oct 3 | Oct 4 | Oct 7 | $0.098 | raised from $0.092 |
| Sep 1 | Sep 2 | Sep 8 | $0.092 | raised from $0.08 |
| Aug 1 | Aug 2 | Aug 5 | $0.08 | raised from $0.073 |
| Jul 1 | Jul 5 | Jul 8 | $0.073 | cut from $0.075 |
| Jun 1 | Jun 2 | Jun 7 | $0.075 | raised from $0.072 |
| May 2 | May 3 | May 6 | $0.072 | raised from $0.063 |
| Apr 1 | Apr 4 | Apr 7 | $0.063 | raised from $0.056 |
| Mar 1 | Mar 2 | Mar 7 | $0.056 | raised from $0.049 |
| Feb 1 | Feb 2 | Feb 7 | $0.049 | raised from $0.0435 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.0435 | cut from $0.049 |
| Dec 1 | Dec 2 | Dec 7 | $0.049 | cut from $0.052 |
| Nov 1 | Nov 2 | Nov 5 | $0.052 | cut from $0.053 |
| Oct 1 | Oct 4 | Oct 7 | $0.053 | |
58 payments since Oct 2021.