iShares Broad USD Investment Grade Corporate Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.43
per share
Dividend yield
4.88%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. 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 | $0.204 | cut from $0.2064 |
| Aug 3 | Aug 3 | Aug 6 | $0.2064 | raised from $0.2016 |
| Jul 1 | Jul 1 | Jul 7 | $0.2016 | cut from $0.2074 |
| Jun 1 | Jun 1 | Jun 4 | $0.2074 | raised from $0.2043 |
| May 1 | May 1 | May 6 | $0.2043 | raised from $0.1991 |
| Apr 1 | Apr 1 | Apr 7 | $0.1991 | cut from $0.203 |
| Mar 2 | Mar 2 | Mar 5 | $0.203 | raised from $0.194 |
| Feb 2 | Feb 2 | Feb 5 | $0.194 | cut from $0.2062 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.2062 | raised from $0.2018 |
| Dec 1 | Dec 1 | Dec 4 | $0.2018 | cut from $0.2019 |
| Nov 3 | Nov 3 | Nov 6 | $0.2019 | cut from $0.2045 |
| Oct 1 | Oct 1 | Oct 6 | $0.2045 | raised from $0.2008 |
| Sep 2 | Sep 2 | Sep 5 | $0.2008 | raised from $0.1997 |
| Aug 1 | Aug 1 | Aug 6 | $0.1997 | raised from $0.1987 |
| Jul 1 | Jul 1 | Jul 7 | $0.1987 | raised from $0.1973 |
| Jun 2 | Jun 2 | Jun 5 | $0.1973 | raised from $0.1933 |
| May 1 | May 1 | May 6 | $0.1933 | cut from $0.1947 |
| Apr 1 | Apr 1 | Apr 4 | $0.1947 | cut from $0.196 |
| Mar 3 | Mar 3 | Mar 6 | $0.196 | raised from $0.1946 |
| Feb 3 | Feb 3 | Feb 6 | $0.1946 | cut from $0.1994 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1994 | raised from $0.1943 |
| Dec 2 | Dec 2 | Dec 5 | $0.1943 | raised from $0.1913 |
| Nov 1 | Nov 1 | Nov 6 | $0.1913 | cut from $0.1925 |
| Oct 1 | Oct 1 | Oct 4 | $0.1925 | raised from $0.1913 |
| Sep 3 | Sep 3 | Sep 6 | $0.1913 | cut from $0.1921 |
| Aug 1 | Aug 1 | Aug 6 | $0.1921 | raised from $0.1865 |
| Jul 1 | Jul 1 | Jul 5 | $0.1865 | cut from $0.1879 |
| Jun 3 | Jun 3 | Jun 7 | $0.1879 | raised from $0.1855 |
| May 1 | May 2 | May 7 | $0.1855 | raised from $0.1853 |
| Apr 1 | Apr 2 | Apr 5 | $0.1853 | raised from $0.184 |
| Mar 1 | Mar 4 | Mar 7 | $0.184 | raised from $0.1766 |
| Feb 1 | Feb 2 | Feb 7 | $0.1766 | cut from $0.1784 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1784 | raised from $0.1781 |
| Nov 1 | Nov 2 | Nov 7 | $0.1781 | raised from $0.1676 |
| Oct 2 | Oct 3 | Oct 6 | $0.1676 | cut from $0.1763 |
| Sep 1 | Sep 5 | Sep 8 | $0.1763 | raised from $0.1691 |
| Aug 1 | Aug 2 | Aug 7 | $0.1691 | raised from $0.1682 |
| Jul 3 | Jul 5 | Jul 10 | $0.1682 | raised from $0.167 |
| Jun 1 | Jun 2 | Jun 7 | $0.167 | raised from $0.1667 |
| May 1 | May 2 | May 5 | $0.1667 | raised from $0.1583 |
| Apr 3 | Apr 4 | Apr 7 | $0.1583 | raised from $0.1542 |
| Mar 1 | Mar 2 | Mar 7 | $0.1542 | raised from $0.154 |
| Feb 1 | Feb 2 | Feb 7 | $0.154 | raised from $0.134 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.134 | cut from $0.1399 |
| Nov 1 | Nov 2 | Nov 7 | $0.1399 | cut from $0.142 |
| Oct 3 | Oct 4 | Oct 7 | $0.142 | raised from $0.134 |
| Sep 1 | Sep 2 | Sep 8 | $0.134 | raised from $0.13 |
| Aug 1 | Aug 2 | Aug 5 | $0.13 | raised from $0.129 |
| Jul 1 | Jul 5 | Jul 8 | $0.129 | raised from $0.1259 |
| Jun 1 | Jun 2 | Jun 7 | $0.1259 | raised from $0.118 |
| May 2 | May 3 | May 6 | $0.118 | raised from $0.109 |
| Apr 1 | Apr 4 | Apr 7 | $0.109 | cut from $0.118 |
| Mar 1 | Mar 2 | Mar 7 | $0.118 | raised from $0.112 |
| Feb 1 | Feb 2 | Feb 7 | $0.112 | cut from $0.125 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.125 | raised from $0.111 |
| Dec 1 | Dec 2 | Dec 7 | $0.111 | raised from $0.105 |
| Nov 1 | Nov 2 | Nov 5 | $0.105 | cut from $0.109 |
| Oct 1 | Oct 4 | Oct 7 | $0.109 | |
58 payments since Oct 2021.