iShares Core Universal USD Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.95
per share
Dividend yield
4.32%
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 | $0.168 | cut from $0.1686 |
| Aug 3 | Aug 3 | Aug 6 | $0.1686 | raised from $0.164 |
| Jul 1 | Jul 1 | Jul 7 | $0.164 | raised from $0.1511 |
| Jun 1 | Jun 1 | Jun 4 | $0.1511 | cut from $0.1629 |
| May 1 | May 1 | May 6 | $0.1629 | cut from $0.1645 |
| Apr 1 | Apr 1 | Apr 7 | $0.1645 | raised from $0.1573 |
| Mar 2 | Mar 2 | Mar 5 | $0.1573 | cut from $0.165 |
| Feb 2 | Feb 2 | Feb 5 | $0.165 | raised from $0.1648 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1648 | raised from $0.1566 |
| Dec 1 | Dec 1 | Dec 4 | $0.1566 | cut from $0.1643 |
| Nov 3 | Nov 3 | Nov 6 | $0.1643 | cut from $0.1669 |
| Oct 1 | Oct 1 | Oct 6 | $0.1669 | raised from $0.1636 |
| Sep 2 | Sep 2 | Sep 5 | $0.1636 | cut from $0.1657 |
| Aug 1 | Aug 1 | Aug 6 | $0.1657 | raised from $0.1614 |
| Jul 1 | Jul 1 | Jul 7 | $0.1614 | cut from $0.1652 |
| Jun 2 | Jun 2 | Jun 5 | $0.1652 | raised from $0.1612 |
| May 1 | May 1 | May 6 | $0.1612 | cut from $0.162 |
| Apr 1 | Apr 1 | Apr 4 | $0.162 | raised from $0.1553 |
| Mar 3 | Mar 3 | Mar 6 | $0.1553 | raised from $0.1542 |
| Feb 3 | Feb 3 | Feb 6 | $0.1542 | cut from $0.1605 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1605 | raised from $0.1593 |
| Dec 2 | Dec 2 | Dec 5 | $0.1593 | raised from $0.1577 |
| Nov 1 | Nov 1 | Nov 6 | $0.1577 | raised from $0.1546 |
| Oct 1 | Oct 1 | Oct 4 | $0.1546 | cut from $0.1569 |
| Sep 3 | Sep 3 | Sep 6 | $0.1569 | raised from $0.1568 |
| Aug 1 | Aug 1 | Aug 6 | $0.1568 | raised from $0.152 |
| Jul 1 | Jul 1 | Jul 5 | $0.152 | raised from $0.1495 |
| Jun 3 | Jun 3 | Jun 7 | $0.1495 | cut from $0.1498 |
| May 1 | May 2 | May 7 | $0.1498 | cut from $0.1503 |
| Apr 1 | Apr 2 | Apr 5 | $0.1503 | raised from $0.1463 |
| Mar 1 | Mar 4 | Mar 7 | $0.1463 | raised from $0.1302 |
| Feb 1 | Feb 2 | Feb 7 | $0.1302 | cut from $0.1426 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1426 | raised from $0.1403 |
| Nov 1 | Nov 2 | Nov 7 | $0.1403 | raised from $0.1336 |
| Oct 2 | Oct 3 | Oct 6 | $0.1336 | raised from $0.1298 |
| Sep 1 | Sep 5 | Sep 8 | $0.1298 | cut from $0.1356 |
| Aug 1 | Aug 2 | Aug 7 | $0.1356 | raised from $0.1342 |
| Jul 3 | Jul 5 | Jul 10 | $0.1342 | cut from $0.136 |
| Jun 1 | Jun 2 | Jun 7 | $0.136 | raised from $0.1287 |
| May 1 | May 2 | May 5 | $0.1287 | raised from $0.1245 |
| Apr 3 | Apr 4 | Apr 7 | $0.1245 | raised from $0.1225 |
| Mar 1 | Mar 2 | Mar 7 | $0.1225 | raised from $0.122 |
| Feb 1 | Feb 2 | Feb 7 | $0.122 | raised from $0.114 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.114 | raised from $0.1009 |
| Nov 1 | Nov 2 | Nov 7 | $0.1009 | cut from $0.102 |
| Oct 3 | Oct 4 | Oct 7 | $0.102 | raised from $0.099 |
| Sep 1 | Sep 2 | Sep 8 | $0.099 | raised from $0.097 |
| Aug 1 | Aug 2 | Aug 5 | $0.097 | raised from $0.086 |
| Jul 1 | Jul 5 | Jul 8 | $0.086 | cut from $0.092 |
| Jun 1 | Jun 2 | Jun 7 | $0.092 | raised from $0.09 |
| May 2 | May 3 | May 6 | $0.09 | raised from $0.089 |
| Apr 1 | Apr 4 | Apr 7 | $0.089 | raised from $0.074 |
| Mar 1 | Mar 2 | Mar 7 | $0.074 | raised from $0.073 |
| Feb 1 | Feb 2 | Feb 7 | $0.073 | raised from $0.056 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.056 | cut from $0.067 |
| Dec 1 | Dec 2 | Dec 7 | $0.067 | cut from $0.085 |
| Nov 1 | Nov 2 | Nov 5 | $0.085 | raised from $0.083 |
| Oct 1 | Oct 4 | Oct 7 | $0.083 | |
58 payments since Oct 2021.