iShares ESG Aware USD Corporate Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.089 | raised from $0.0883 |
| Aug 3 | Aug 3 | Aug 6 | $0.0883 | raised from $0.088 |
| Jul 1 | Jul 1 | Jul 7 | $0.088 | cut from $0.0885 |
| Jun 1 | Jun 1 | Jun 4 | $0.0885 | raised from $0.0876 |
| May 1 | May 1 | May 6 | $0.0876 | cut from $0.0878 |
| Apr 1 | Apr 1 | Apr 7 | $0.0878 | raised from $0.0863 |
| Mar 2 | Mar 2 | Mar 5 | $0.0863 | raised from $0.0847 |
| Feb 2 | Feb 2 | Feb 5 | $0.0847 | cut from $0.0887 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0887 | raised from $0.086 |
| Dec 1 | Dec 1 | Dec 4 | $0.086 | |
| Nov 3 | Nov 3 | Nov 6 | $0.086 | raised from $0.0842 |
| Oct 1 | Oct 1 | Oct 6 | $0.0842 | cut from $0.0857 |
| Sep 2 | Sep 2 | Sep 5 | $0.0857 | raised from $0.0851 |
| Aug 1 | Aug 1 | Aug 6 | $0.0851 | cut from $0.0852 |
| Jul 1 | Jul 1 | Jul 7 | $0.0852 | raised from $0.0835 |
| Jun 2 | Jun 2 | Jun 5 | $0.0835 | cut from $0.0853 |
| May 1 | May 1 | May 6 | $0.0853 | raised from $0.084 |
| Apr 1 | Apr 1 | Apr 4 | $0.084 | cut from $0.0845 |
| Mar 3 | Mar 3 | Mar 6 | $0.0845 | |
| Feb 3 | Feb 3 | Feb 6 | $0.0845 | cut from $0.0872 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.0872 | raised from $0.0845 |
| Dec 2 | Dec 2 | Dec 5 | $0.0845 | raised from $0.0829 |
| Nov 1 | Nov 1 | Nov 6 | $0.0829 | raised from $0.0826 |
| Oct 1 | Oct 1 | Oct 4 | $0.0826 | cut from $0.0828 |
| Sep 3 | Sep 3 | Sep 6 | $0.0828 | raised from $0.0822 |
| Aug 1 | Aug 1 | Aug 6 | $0.0822 | |
| Jul 1 | Jul 1 | Jul 5 | $0.0822 | raised from $0.0818 |
| Jun 3 | Jun 3 | Jun 7 | $0.0818 | raised from $0.0807 |
| May 1 | May 2 | May 7 | $0.0807 | raised from $0.0781 |
| Apr 1 | Apr 2 | Apr 5 | $0.0781 | cut from $0.0793 |
| Mar 1 | Mar 4 | Mar 7 | $0.0793 | cut from $0.082 |
| Feb 1 | Feb 2 | Feb 7 | $0.082 | raised from $0.0818 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.0818 | raised from $0.0774 |
| Nov 1 | Nov 2 | Nov 7 | $0.0774 | raised from $0.0734 |
| Oct 2 | Oct 3 | Oct 6 | $0.0734 | cut from $0.0769 |
| Sep 1 | Sep 5 | Sep 8 | $0.0769 | raised from $0.0753 |
| Aug 1 | Aug 2 | Aug 7 | $0.0753 | raised from $0.0724 |
| Jul 3 | Jul 5 | Jul 10 | $0.0724 | cut from $0.0729 |
| Jun 1 | Jun 2 | Jun 7 | $0.0729 | raised from $0.0724 |
| May 1 | May 2 | May 5 | $0.0724 | cut from $0.0818 |
| Apr 3 | Apr 4 | Apr 7 | $0.0818 | raised from $0.0693 |
| Mar 1 | Mar 2 | Mar 7 | $0.0693 | raised from $0.059 |
| Feb 1 | Feb 2 | Feb 7 | $0.059 | cut from $0.061 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.061 | cut from $0.0633 |
| Nov 1 | Nov 2 | Nov 7 | $0.0633 | raised from $0.062 |
| Oct 3 | Oct 4 | Oct 7 | $0.062 | raised from $0.058 |
| Sep 1 | Sep 2 | Sep 8 | $0.058 | raised from $0.056 |
| Aug 1 | Aug 2 | Aug 5 | $0.056 | raised from $0.055 |
| Jul 1 | Jul 5 | Jul 8 | $0.055 | raised from $0.0498 |
| Jun 1 | Jun 2 | Jun 7 | $0.0498 | cut from $0.05 |
| May 2 | May 3 | May 6 | $0.05 | raised from $0.047 |
| Apr 1 | Apr 4 | Apr 7 | $0.047 | cut from $0.05 |
| Mar 1 | Mar 2 | Mar 7 | $0.05 | raised from $0.047 |
| Feb 1 | Feb 2 | Feb 7 | $0.047 | cut from $0.051 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.051 | cut from $0.101 |
| Dec 1 | Dec 2 | Dec 7 | $0.101 | raised from $0.046 |
| Nov 1 | Nov 2 | Nov 5 | $0.046 | |
| Oct 1 | Oct 4 | Oct 7 | $0.046 | |
58 payments since Oct 2021.