iShares ESG Advanced Universal USD Bond Market ETF (EUSB)
41.46
-0.06
(-0.14%)
USD |
NYSEARCA |
Oct 02, 16:00
41.43
-0.03
(-0.07%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Sep 04, 2025 | Normal | 0.1459 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Sep 04, 2025 | Normal | 0.1470 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Sep 04, 2025 | Normal | 0.1436 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Sep 04, 2025 | Normal | 0.1425 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Sep 04, 2025 | Normal | 0.1450 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Sep 04, 2025 | Normal | 0.1412 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Sep 04, 2025 | Normal | 0.1461 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Sep 04, 2025 | Normal | 0.1386 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Sep 04, 2025 | Normal | 0.1427 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Jul 05, 2024 | Normal | 0.1423 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Jul 05, 2024 | Normal | 0.1413 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Jul 05, 2024 | Normal | 0.1429 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Jul 05, 2024 | Normal | 0.1489 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Jul 05, 2024 | Normal | 0.1428 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jul 05, 2024 | Normal | 0.1438 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jul 05, 2024 | Normal | 0.1406 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Jul 05, 2024 | Normal | 0.1370 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Jul 05, 2024 | Normal | 0.1381 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Mar 31, 2025 | Normal | 0.1363 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Jul 05, 2024 | Normal | 0.1329 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Jul 05, 2024 | Normal | 0.1401 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Nov 24, 2023 | Normal | 0.1367 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Nov 24, 2023 | Normal | 0.1377 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Nov 24, 2023 | Normal | 0.1356 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Nov 24, 2023 | Normal | 0.1342 |