IGSB ETF last paid $0.20 per share as of Aug 3, 2026

IGSB ETF last paid $0.20 per share as of Aug 3, 2026
$52.11
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IGSB last paid $0.20 per share, with an ex-dividend date of Aug 3, 2026. IGSB is iShares 1-5 Year Investment Grade Corporate Bond ETF.

Dividend Yield
4.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
+22.08%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.20Dividend
Jul 1, 2026Jul 7, 2026$0.20Dividend
Jun 1, 2026Jun 4, 2026$0.20Dividend
May 1, 2026May 6, 2026$0.20Dividend
Apr 1, 2026Apr 7, 2026$0.20Dividend
Mar 2, 2026Mar 5, 2026$0.20Dividend
Feb 2, 2026Feb 5, 2026$0.20Dividend
Dec 19, 2025Dec 24, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.40
202513$2.54
202412$2.08
202312$1.67
202213$1.03

IGSB ETF Dividends

IGSB dividends yield 4.60%, paid on a monthly basis. The most recent distribution was $0.1981 on 2026-08-03.

IGSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

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

IGSB ETF Dividend Information

Annual Dividend: $2.38 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1981
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IGSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1981Dividend
2026-07-01$0.2011Dividend
2026-06-01$0.1996Dividend
2026-05-01$0.1978Dividend
2026-04-01$0.2045Dividend
2026-03-02$0.1972Dividend
2026-02-02$0.1980Dividend
2025-12-19$0.2018Dividend
2025-12-01$0.2042Dividend
2025-11-03$0.1971Dividend

Dividend Trend

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