iShares ESG Aware 1-5 Year USD Corporate Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.096 | raised from $0.0954 |
| Aug 3 | Aug 3 | Aug 6 | $0.0954 | raised from $0.0925 |
| Jul 1 | Jul 1 | Jul 7 | $0.0925 | raised from $0.0842 |
| Jun 1 | Jun 1 | Jun 4 | $0.0842 | cut from $0.0957 |
| May 1 | May 1 | May 6 | $0.0957 | cut from $0.0962 |
| Apr 1 | Apr 1 | Apr 7 | $0.0962 | raised from $0.0941 |
| Mar 2 | Mar 2 | Mar 5 | $0.0941 | raised from $0.0931 |
| Feb 2 | Feb 2 | Feb 5 | $0.0931 | cut from $0.0973 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0973 | raised from $0.095 |
| Dec 1 | Dec 1 | Dec 4 | $0.095 | raised from $0.0945 |
| Nov 3 | Nov 3 | Nov 6 | $0.0945 | raised from $0.0934 |
| Oct 1 | Oct 1 | Oct 6 | $0.0934 | raised from $0.0929 |
| Sep 2 | Sep 2 | Sep 5 | $0.0929 | |
| Aug 1 | Aug 1 | Aug 6 | $0.0929 | raised from $0.0921 |
| Jul 1 | Jul 1 | Jul 7 | $0.0921 | raised from $0.0917 |
| Jun 2 | Jun 2 | Jun 5 | $0.0917 | raised from $0.0911 |
| May 1 | May 1 | May 6 | $0.0911 | raised from $0.0883 |
| Apr 1 | Apr 1 | Apr 4 | $0.0883 | cut from $0.0928 |
| Mar 3 | Mar 3 | Mar 6 | $0.0928 | raised from $0.0877 |
| Feb 3 | Feb 3 | Feb 6 | $0.0877 | cut from $0.09 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.09 | raised from $0.0838 |
| Dec 2 | Dec 2 | Dec 5 | $0.0838 | cut from $0.085 |
| Nov 1 | Nov 1 | Nov 6 | $0.085 | raised from $0.0821 |
| Oct 1 | Oct 1 | Oct 4 | $0.0821 | cut from $0.0836 |
| Sep 3 | Sep 3 | Sep 6 | $0.0836 | raised from $0.0813 |
| Aug 1 | Aug 1 | Aug 6 | $0.0813 | raised from $0.0788 |
| Jul 1 | Jul 1 | Jul 5 | $0.0788 | raised from $0.0777 |
| Jun 3 | Jun 3 | Jun 7 | $0.0777 | raised from $0.0729 |
| May 1 | May 2 | May 7 | $0.0729 | raised from $0.0713 |
| Apr 1 | Apr 2 | Apr 5 | $0.0713 | raised from $0.0691 |
| Mar 1 | Mar 4 | Mar 7 | $0.0691 | raised from $0.066 |
| Feb 1 | Feb 2 | Feb 7 | $0.066 | cut from $0.0667 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.0667 | raised from $0.0622 |
| Nov 1 | Nov 2 | Nov 7 | $0.0622 | raised from $0.0577 |
| Oct 2 | Oct 3 | Oct 6 | $0.0577 | cut from $0.0594 |
| Sep 1 | Sep 5 | Sep 8 | $0.0594 | raised from $0.0584 |
| Aug 1 | Aug 2 | Aug 7 | $0.0584 | raised from $0.0569 |
| Jul 3 | Jul 5 | Jul 10 | $0.0569 | raised from $0.0556 |
| Jun 1 | Jun 2 | Jun 7 | $0.0556 | raised from $0.0548 |
| May 1 | May 2 | May 5 | $0.0548 | raised from $0.0511 |
| Apr 3 | Apr 4 | Apr 7 | $0.0511 | raised from $0.0504 |
| Mar 1 | Mar 2 | Mar 7 | $0.0504 | raised from $0.048 |
| Feb 1 | Feb 2 | Feb 7 | $0.048 | raised from $0.043 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.043 | raised from $0.0412 |
| Nov 1 | Nov 2 | Nov 7 | $0.0412 | raised from $0.039 |
| Oct 3 | Oct 4 | Oct 7 | $0.039 | raised from $0.036 |
| Sep 1 | Sep 2 | Sep 8 | $0.036 | raised from $0.035 |
| Aug 1 | Aug 2 | Aug 5 | $0.035 | raised from $0.032 |
| Jul 1 | Jul 5 | Jul 8 | $0.032 | raised from $0.03 |
| Jun 1 | Jun 2 | Jun 7 | $0.03 | raised from $0.029 |
| May 2 | May 3 | May 6 | $0.029 | |
| Apr 1 | Apr 4 | Apr 7 | $0.029 | raised from $0.027 |
| Mar 1 | Mar 2 | Mar 7 | $0.027 | raised from $0.024 |
| Feb 1 | Feb 2 | Feb 7 | $0.024 | cut from $0.025 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.025 | cut from $0.063 |
| Dec 1 | Dec 2 | Dec 7 | $0.063 | raised from $0.023 |
| Nov 1 | Nov 2 | Nov 5 | $0.023 | |
| Oct 1 | Oct 4 | Oct 7 | $0.023 | |
58 payments since Oct 2021.