EUSB ETF last paid $0.14 per share as of Aug 3, 2026

EUSB ETF last paid $0.14 per share as of Aug 3, 2026
$42.88
See how much of EUSB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

EUSB last paid $0.14 per share, with an ex-dividend date of Aug 3, 2026. EUSB is iShares ESG Advanced Universal USD Bond ETF.

Dividend Yield
4.01%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-0.91%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.14Dividend
Jul 1, 2026Jul 7, 2026$0.14Dividend
Jun 1, 2026Jun 4, 2026$0.15Dividend
May 1, 2026May 6, 2026$0.14Dividend
Apr 1, 2026Apr 7, 2026$0.15Dividend
Mar 2, 2026Mar 5, 2026$0.14Dividend
Feb 2, 2026Feb 5, 2026$0.14Dividend
Dec 19, 2025Dec 24, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.00
202511$1.55
202412$1.56
202312$1.33
202212$0.93

EUSB ETF Dividends

EUSB dividends yield 4.01%, paid on a monthly basis. The most recent distribution was $0.1436 on 2026-08-03.

EUSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 72 distributions, investors can track payout trends.

EUSB total return includes reinvested dividends. EUSB high-yield alternatives are available in the ETF Screener.

Compare EUSB

EUSB vs SPYEUSB vs QQQEUSB vs VOOEUSB vs VTIEUSB vs IVVEUSB vs SCHDEUSB vs VYMEUSB vs VXUS

EUSB ETF Dividend Information

Annual Dividend: $1.72 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1436
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

EUSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1436Dividend
2026-07-01$0.1425Dividend
2026-06-01$0.1450Dividend
2026-05-01$0.1412Dividend
2026-04-01$0.1461Dividend
2026-03-02$0.1386Dividend
2026-02-02$0.1427Dividend
2025-12-19$0.1423Dividend
2025-12-01$0.1413Dividend
2025-11-03$0.1429Dividend

Dividend Trend

Loading chart...