iShares Systematic Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.338 | cut from $0.355 |
| Aug 3 | Aug 3 | Aug 6 | $0.355 | raised from $0.35 |
| Jul 1 | Jul 1 | Jul 7 | $0.35 | raised from $0.345 |
| Jun 1 | Jun 1 | Jun 4 | $0.345 | cut from $0.353 |
| May 1 | May 1 | May 6 | $0.353 | raised from $0.325 |
| Apr 1 | Apr 1 | Apr 7 | $0.325 | cut from $0.337 |
| Mar 2 | Mar 2 | Mar 5 | $0.337 | raised from $0.328 |
| Feb 2 | Feb 2 | Feb 5 | $0.328 | cut from $0.3473 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.3473 | raised from $0.149 |
| Dec 1 | Dec 1 | Dec 4 | $0.149 | cut from $0.372 |
| Nov 3 | Nov 3 | Nov 6 | $0.372 | cut from $0.381 |
| Oct 1 | Oct 1 | Oct 6 | $0.381 | raised from $0.378 |
| Sep 2 | Sep 2 | Sep 5 | $0.378 | raised from $0.3518 |
| Aug 1 | Aug 1 | Aug 6 | $0.3518 | cut from $0.4044 |
| Jul 1 | Jul 1 | Jul 7 | $0.4044 | raised from $0.3655 |
| Jun 2 | Jun 2 | Jun 5 | $0.3655 | cut from $0.3825 |
| May 1 | May 1 | May 6 | $0.3825 | cut from $0.3869 |
| Apr 1 | Apr 1 | Apr 4 | $0.3869 | raised from $0.3811 |
| Mar 3 | Mar 3 | Mar 6 | $0.3811 | cut from $0.3904 |
| Feb 3 | Feb 3 | Feb 6 | $0.3904 | raised from $0.39 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.39 | raised from $0.3867 |
| Dec 2 | Dec 2 | Dec 5 | $0.3867 | raised from $0.3857 |
| Nov 1 | Nov 1 | Nov 6 | $0.3857 | raised from $0.3788 |
| Oct 1 | Oct 1 | Oct 4 | $0.3788 | raised from $0.3739 |
| Sep 3 | Sep 3 | Sep 6 | $0.3739 | cut from $0.3772 |
| Aug 1 | Aug 1 | Aug 6 | $0.3772 | raised from $0.3331 |
| Jul 1 | Jul 1 | Jul 5 | $0.3331 | cut from $0.3633 |
| Jun 3 | Jun 3 | Jun 7 | $0.3633 | raised from $0.3591 |
| May 1 | May 2 | May 7 | $0.3591 | cut from $0.3611 |
| Apr 1 | Apr 2 | Apr 5 | $0.3611 | raised from $0.3394 |
| Mar 1 | Mar 4 | Mar 7 | $0.3394 | raised from $0.3377 |
| Feb 1 | Feb 2 | Feb 7 | $0.3377 | cut from $0.3462 |
| 2023 | ||||
| Dec 14 | Dec 15 | Dec 20 | $0.3462 | raised from $0.336 |
| Dec 1 | Dec 4 | Dec 7 | $0.336 | raised from $0.329 |
| Nov 1 | Nov 2 | Nov 7 | $0.329 | raised from $0.3227 |
| Oct 2 | Oct 3 | Oct 6 | $0.3227 | raised from $0.3124 |
| Sep 1 | Sep 5 | Sep 8 | $0.3124 | cut from $0.333 |
| Aug 1 | Sep 5 | Aug 7 | $0.333 | raised from $0.3108 |
| Jul 3 | Jul 5 | Jul 10 | $0.3108 | cut from $0.3231 |
| Jun 1 | Jun 2 | Jun 7 | $0.3231 | raised from $0.3065 |
| May 1 | May 2 | May 5 | $0.3065 | cut from $0.3121 |
| Apr 3 | Apr 4 | Apr 7 | $0.3121 | raised from $0.3009 |
| Mar 1 | Mar 2 | Mar 7 | $0.3009 | raised from $0.2978 |
| Feb 1 | Feb 2 | Feb 7 | $0.2978 | raised from $0.2833 |
| 2022 | ||||
| Dec 15 | Dec 16 | Dec 21 | $0.2833 | cut from $0.287 |
| Dec 1 | Dec 2 | Dec 7 | $0.287 | raised from $0.2783 |
| Nov 1 | Nov 2 | Nov 7 | $0.2783 | cut from $0.2849 |
| Oct 3 | Oct 4 | Oct 7 | $0.2849 | raised from $0.2594 |
| Sep 1 | Sep 2 | Sep 8 | $0.2594 | raised from $0.2373 |
| Aug 1 | Aug 2 | Aug 5 | $0.2373 | raised from $0.2291 |
| Jul 1 | Jul 5 | Jul 8 | $0.2291 | raised from $0.1847 |
| Jun 1 | Jun 2 | Jun 7 | $0.1847 | cut from $0.2031 |
| May 2 | May 9 | May 6 | $0.2031 | raised from $0.1754 |
| Apr 1 | Apr 4 | Apr 7 | $0.1754 | raised from $0.162 |
| Mar 1 | Mar 2 | Mar 7 | $0.162 | raised from $0.1485 |
| Feb 1 | Feb 2 | Feb 7 | $0.1485 | raised from $0.0829 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.0829 | cut from $0.132 |
| Dec 1 | Dec 2 | Dec 7 | $0.132 | cut from $0.1417 |
| Nov 1 | Nov 2 | Nov 5 | $0.1417 | cut from $0.1541 |
| Oct 1 | Oct 4 | Oct 7 | $0.1541 | |
60 payments since Oct 2021.