Dividend on the way · $0.089
iShares ESG Aware USD Corporate Bond ETF (SUSC)
$22.53
At close+0.02 (+0.07%)
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iShares ESG Aware USD Corporate Bond ETFSUSC
Not reported.
Company facts
ListedJul 20, 2017
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS46435G1931
Market cap$1.31B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.64%
Beta0.15
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.05
per share
Dividend yield
4.64%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.089 from $0.0883 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 | $0.089 | raised from $0.0883 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.0883 | raised from $0.088 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.088 | cut from $0.0885 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.0885 | raised from $0.0876 |
| May 1, 2026 | May 1 | May 6 | $0.0876 | cut from $0.0878 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.0878 | raised from $0.0863 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.0863 | raised from $0.0847 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.0847 | cut from $0.0887 |
No ownership filings on record for this listing.
Not reported.