iShares Investment Grade Systematic Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.29
per share
Dividend yield
5.22%
Schedule
Monthly
12 payments a year
Raised for 3 straight years — most recently to $0.195 from $0.1934 in Sep 2026. 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 | $0.195 | raised from $0.1934 |
| Aug 3 | Aug 3 | Aug 6 | $0.1934 | raised from $0.1776 |
| Jul 1 | Jul 1 | Jul 7 | $0.1776 | cut from $0.1912 |
| Jun 1 | Jun 1 | Jun 4 | $0.1912 | |
| May 1 | May 1 | May 6 | $0.1912 | cut from $0.2036 |
| Apr 1 | Apr 1 | Apr 7 | $0.2036 | raised from $0.1851 |
| Mar 2 | Mar 2 | Mar 5 | $0.1851 | raised from $0.1824 |
| Feb 2 | Feb 2 | Feb 5 | $0.1824 | cut from $0.2049 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.2049 | raised from $0.1889 |
| Dec 1 | Dec 1 | Dec 4 | $0.1889 | raised from $0.1876 |
| Nov 3 | Nov 3 | Nov 6 | $0.1876 | cut from $0.1877 |
| Oct 1 | Oct 1 | Oct 6 | $0.1877 | cut from $0.1887 |
| Sep 2 | Sep 2 | Sep 5 | $0.1887 | raised from $0.1878 |
| Aug 1 | Aug 1 | Aug 6 | $0.1878 | raised from $0.1734 |
| Jul 1 | Jul 1 | Jul 7 | $0.1734 | cut from $0.1849 |
| Jun 2 | Jun 2 | Jun 5 | $0.1849 | cut from $0.1905 |
| May 1 | May 1 | May 6 | $0.1905 | raised from $0.1854 |
| Apr 1 | Apr 1 | Apr 4 | $0.1854 | raised from $0.1843 |
| Mar 3 | Mar 3 | Mar 6 | $0.1843 | raised from $0.1834 |
| Feb 3 | Feb 3 | Feb 6 | $0.1834 | cut from $0.20 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.20 | cut from $0.2258 |
| Dec 2 | Dec 2 | Dec 5 | $0.2258 | raised from $0.1863 |
| Nov 1 | Nov 1 | Nov 6 | $0.1863 | cut from $0.1894 |
| Oct 1 | Oct 1 | Oct 4 | $0.1894 | raised from $0.1867 |
| Sep 3 | Sep 3 | Sep 6 | $0.1867 | cut from $0.1889 |
| Aug 1 | Aug 1 | Aug 6 | $0.1889 | raised from $0.1689 |
| Jul 1 | Jul 1 | Jul 5 | $0.1689 | cut from $0.1867 |
| Jun 3 | Jun 3 | Jun 7 | $0.1867 | raised from $0.1812 |
| May 1 | May 2 | May 7 | $0.1812 | cut from $0.1878 |
| Apr 1 | Apr 2 | Apr 5 | $0.1878 | raised from $0.1847 |
| Mar 1 | Mar 4 | Mar 7 | $0.1847 | raised from $0.172 |
| Feb 1 | Feb 2 | Feb 7 | $0.172 | cut from $0.1723 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1723 | cut from $0.1877 |
| Nov 1 | Nov 2 | Nov 7 | $0.1877 | raised from $0.1762 |
| Oct 2 | Oct 3 | Oct 6 | $0.1762 | cut from $0.1832 |
| Sep 1 | Sep 5 | Sep 8 | $0.1832 | cut from $0.1839 |
| Aug 1 | Aug 2 | Aug 7 | $0.1839 | raised from $0.18 |
| Jul 3 | Jul 5 | Jul 10 | $0.18 | raised from $0.1775 |
| Jun 1 | Jun 2 | Jun 7 | $0.1775 | raised from $0.172 |
| May 1 | May 2 | May 5 | $0.172 | raised from $0.1716 |
| Apr 3 | Apr 4 | Apr 7 | $0.1716 | raised from $0.1627 |
| Mar 1 | Mar 2 | Mar 7 | $0.1627 | raised from $0.1325 |
| Feb 1 | Feb 2 | Feb 7 | $0.1325 | cut from $0.145 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.145 | cut from $0.1458 |
| Nov 1 | Nov 2 | Nov 7 | $0.1458 | raised from $0.141 |
| Oct 3 | Oct 4 | Oct 7 | $0.141 | raised from $0.138 |
| Sep 1 | Sep 2 | Sep 8 | $0.138 | raised from $0.121 |
| Aug 1 | Aug 2 | Aug 5 | $0.121 | cut from $0.126 |
| Jul 1 | Jul 5 | Jul 8 | $0.126 | raised from $0.1203 |
| Jun 1 | Jun 2 | Jun 7 | $0.1203 | raised from $0.118 |
| May 2 | May 3 | May 6 | $0.118 | cut from $0.119 |
| Apr 1 | Apr 4 | Apr 7 | $0.119 | raised from $0.116 |
| Mar 1 | Mar 2 | Mar 7 | $0.116 | raised from $0.11 |
| Feb 1 | Feb 2 | Feb 7 | $0.11 | raised from $0.1082 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.1082 | cut from $0.73 |
| Dec 1 | Dec 2 | Dec 7 | $0.73 | raised from $0.114 |
| Nov 1 | Nov 2 | Nov 5 | $0.114 | cut from $0.115 |
| Oct 1 | Oct 4 | Oct 7 | $0.115 | |
58 payments since Oct 2021.