Dividend on the way · $0.338
iShares Systematic Bond ETF (SYSB)
$86.68
At close+0.08 (+0.10%)
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iShares Systematic Bond ETFSYSB
Not reported.
Company facts
ListedFeb 26, 2015
ExchangeCBOE
CountryUnited States
ISINUS46435U7963
Market cap$1.16B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.59%
Beta0.14
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.98
per share
Dividend yield
4.59%
Schedule
Monthly
12 payments a year
Last cut to $0.338 from $0.355 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 | $0.338 | cut from $0.355 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.355 | raised from $0.35 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.35 | raised from $0.345 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.345 | cut from $0.353 |
| May 1, 2026 | May 1 | May 6 | $0.353 | raised from $0.325 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.325 | cut from $0.337 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.337 | raised from $0.328 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.328 | cut from $0.3473 |
No ownership filings on record for this listing.
Not reported.