Dividend on the way · $0.096
iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB)
$24.69
At close+0.02 (+0.06%)
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iShares ESG Aware 1-5 Year USD Corporate Bond ETFSUSB
Not reported.
Company facts
ListedJul 18, 2017
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS46435G2434
Market cap$1.29B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.57%
Beta0.06
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.13
per share
Dividend yield
4.57%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.096 from $0.0954 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.096 | raised from $0.0954 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.0954 | raised from $0.0925 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.0925 | raised from $0.0842 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.0842 | cut from $0.0957 |
| May 1, 2026 | May 1 | May 6 | $0.0957 | cut from $0.0962 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.0962 | raised from $0.0941 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.0941 | raised from $0.0931 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.0931 | cut from $0.0973 |
No ownership filings on record for this listing.
Not reported.