iShares Broad USD Floating Rate Loan ETF (USLN)
50.36
+0.12
(+0.24%)
USD |
BATS |
Oct 02, 16:00
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 | Apr 13, 2026 | Normal | 0.2868 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Apr 13, 2026 | Normal | 0.3376 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Apr 13, 2026 | Normal | 0.3214 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Apr 13, 2026 | Normal | 0.2988 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Apr 13, 2026 | Normal | 0.3052 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Apr 13, 2026 | Normal | 0.4757 |