iShares Aaa - A Rated Corporate Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.14
per share
Dividend yield
4.64%
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 | $0.177 | cut from $0.1852 |
| Aug 3 | Aug 3 | Aug 6 | $0.1852 | raised from $0.1839 |
| Jul 1 | Jul 1 | Jul 7 | $0.1839 | raised from $0.179 |
| Jun 1 | Jun 1 | Jun 4 | $0.179 | cut from $0.1867 |
| May 1 | May 1 | May 6 | $0.1867 | raised from $0.1813 |
| Apr 1 | Apr 1 | Apr 7 | $0.1813 | raised from $0.1769 |
| Mar 2 | Mar 2 | Mar 5 | $0.1769 | raised from $0.1755 |
| Feb 2 | Feb 2 | Feb 5 | $0.1755 | cut from $0.1759 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1759 | raised from $0.1756 |
| Dec 1 | Dec 1 | Dec 4 | $0.1756 | raised from $0.1735 |
| Nov 3 | Nov 3 | Nov 6 | $0.1735 | raised from $0.1697 |
| Oct 1 | Oct 1 | Oct 6 | $0.1697 | cut from $0.1751 |
| Sep 2 | Sep 2 | Sep 5 | $0.1751 | raised from $0.1742 |
| Aug 1 | Aug 1 | Aug 6 | $0.1742 | cut from $0.1745 |
| Jul 1 | Jul 1 | Jul 7 | $0.1745 | cut from $0.1748 |
| Jun 2 | Jun 2 | Jun 5 | $0.1748 | |
| May 1 | May 1 | May 6 | $0.1748 | raised from $0.1655 |
| Apr 1 | Apr 1 | Apr 4 | $0.1655 | cut from $0.1851 |
| Mar 3 | Mar 3 | Mar 6 | $0.1851 | raised from $0.1654 |
| Feb 3 | Feb 3 | Feb 6 | $0.1654 | cut from $0.1757 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1757 | raised from $0.1708 |
| Dec 2 | Dec 2 | Dec 5 | $0.1708 | raised from $0.1561 |
| Nov 1 | Nov 1 | Nov 6 | $0.1561 | cut from $0.1696 |
| Oct 1 | Oct 1 | Oct 4 | $0.1696 | cut from $0.1704 |
| Sep 3 | Sep 3 | Sep 6 | $0.1704 | raised from $0.1353 |
| Aug 1 | Aug 1 | Aug 6 | $0.1353 | cut from $0.1595 |
| Jul 1 | Jul 1 | Jul 5 | $0.1595 | cut from $0.1604 |
| Jun 3 | Jun 3 | Jun 7 | $0.1604 | cut from $0.1606 |
| May 1 | May 2 | May 7 | $0.1606 | raised from $0.1568 |
| Apr 1 | Apr 2 | Apr 5 | $0.1568 | raised from $0.154 |
| Mar 1 | Mar 4 | Mar 7 | $0.154 | raised from $0.1536 |
| Feb 1 | Feb 2 | Feb 7 | $0.1536 | raised from $0.1477 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1477 | cut from $0.1483 |
| Nov 1 | Nov 2 | Nov 7 | $0.1483 | raised from $0.1408 |
| Oct 2 | Oct 3 | Oct 6 | $0.1408 | cut from $0.144 |
| Sep 1 | Sep 5 | Sep 8 | $0.144 | raised from $0.1428 |
| Aug 1 | Aug 2 | Aug 7 | $0.1428 | raised from $0.1302 |
| Jul 3 | Jul 5 | Jul 10 | $0.1302 | cut from $0.136 |
| Jun 1 | Jun 2 | Jun 7 | $0.136 | raised from $0.1257 |
| May 1 | May 2 | May 5 | $0.1257 | cut from $0.1331 |
| Apr 3 | Apr 4 | Apr 7 | $0.1331 | raised from $0.126 |
| Mar 1 | Mar 2 | Mar 7 | $0.126 | raised from $0.104 |
| Feb 1 | Feb 2 | Feb 7 | $0.104 | cut from $0.118 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.118 | cut from $0.1229 |
| Nov 1 | Nov 2 | Nov 7 | $0.1229 | raised from $0.122 |
| Oct 3 | Oct 4 | Oct 7 | $0.122 | raised from $0.089 |
| Sep 1 | Sep 2 | Sep 8 | $0.089 | cut from $0.098 |
| Aug 1 | Aug 2 | Aug 5 | $0.098 | cut from $0.141 |
| Jul 1 | Jul 5 | Jul 8 | $0.141 | raised from $0.103 |
| Jun 1 | Jun 2 | Jun 7 | $0.103 | raised from $0.099 |
| May 2 | May 3 | May 6 | $0.099 | raised from $0.088 |
| Apr 1 | Apr 4 | Apr 7 | $0.088 | cut from $0.095 |
| Mar 1 | Mar 2 | Mar 7 | $0.095 | raised from $0.09 |
| Feb 1 | Feb 2 | Feb 7 | $0.09 | cut from $0.0932 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.0932 | raised from $0.09 |
| Dec 1 | Dec 2 | Dec 7 | $0.09 | raised from $0.088 |
| Nov 1 | Nov 2 | Nov 5 | $0.088 | cut from $0.094 |
| Oct 1 | Oct 4 | Oct 7 | $0.094 | |
58 payments since Oct 2021.