iShares Systematic Bond ETF (SYSB)
83.88
-0.25
(-0.30%)
USD |
BATS |
Oct 02, 16:00
83.88
0.00 (0.00%)
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)
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Income Distribution (% of NAV)
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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 | Oct 03, 2025 | Normal | 0.3497 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Oct 03, 2025 | Normal | 0.3378 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Oct 03, 2025 | Normal | 0.3549 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Oct 03, 2025 | Normal | 0.3503 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Oct 03, 2025 | Normal | 0.3454 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Oct 03, 2025 | Normal | 0.3531 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Oct 03, 2025 | Normal | 0.3253 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Oct 03, 2025 | Normal | 0.3374 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Oct 03, 2025 | Normal | 0.3282 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Jul 04, 2024 | Normal | 0.3473 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Jul 04, 2024 | Normal | 0.1486 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Jul 04, 2024 | Normal | 0.3722 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Jul 04, 2024 | Normal | 0.3807 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Jul 04, 2024 | Normal | 0.3784 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jul 04, 2024 | Normal | 0.3518 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jul 04, 2024 | Normal | 0.4044 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Jul 04, 2024 | Normal | 0.3655 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Jul 04, 2024 | Normal | 0.3825 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Jul 04, 2024 | Normal | 0.3869 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Jul 04, 2024 | Normal | 0.3811 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Jul 04, 2024 | Normal | 0.3904 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Nov 24, 2023 | Normal | 0.3900 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Nov 24, 2023 | Normal | 0.3867 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Nov 24, 2023 | Normal | 0.3857 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Nov 24, 2023 | Normal | 0.3787 |