USIG ETF last paid $0.21 per share as of Aug 3, 2026

USIG ETF last paid $0.21 per share as of Aug 3, 2026
$50.54
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USIG last paid $0.21 per share, with an ex-dividend date of Aug 3, 2026. USIG is iShares Broad USD Investment Grade Corporate Bond ETF.

Dividend Yield
4.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
+14.00%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.21Dividend
Jul 1, 2026Jul 7, 2026$0.20Dividend
Jun 1, 2026Jun 4, 2026$0.21Dividend
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$0.19Dividend
Dec 19, 2025Dec 24, 2025$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.42
202513$2.58
202412$2.27
202311$1.85
202212$1.54

USIG ETF Dividends

USIG dividends yield 4.81%, paid on a monthly basis. The most recent distribution was $0.2064 on 2026-08-03.

USIG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 97 distributions, investors can track payout trends.

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

Compare USIG

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USIG ETF Dividend Information

Annual Dividend: $2.48 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2064
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

USIG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2064Dividend
2026-07-01$0.2016Dividend
2026-06-01$0.2074Dividend
2026-05-01$0.2042Dividend
2026-04-01$0.1991Dividend
2026-03-02$0.2030Dividend
2026-02-02$0.1940Dividend
2025-12-19$0.2062Dividend
2025-12-01$0.2018Dividend
2025-11-03$0.2019Dividend

Dividend Trend

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