iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
NASDAQ: USIG · Real-Time Price · USD
51.24
-0.06 (-0.12%)
At close: Jun 27, 2025, 4:00 PM
51.25
+0.01 (0.02%)
After-hours: Jun 27, 2025, 4:15 PM EDT
USIG Dividend Information
USIG has a dividend yield of 4.54% and paid $2.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.54%
Annual Dividend
$2.32
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
8.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.19732 | Jun 5, 2025 |
| May 1, 2025 | $0.1933 | May 6, 2025 |
| Apr 1, 2025 | $0.19472 | Apr 4, 2025 |
| Mar 3, 2025 | $0.19603 | Mar 6, 2025 |
| Feb 3, 2025 | $0.19464 | Feb 6, 2025 |
| Dec 18, 2024 | $0.19941 | Dec 23, 2024 |
| Dec 2, 2024 | $0.19429 | Dec 5, 2024 |
| Nov 1, 2024 | $0.19133 | Nov 6, 2024 |
| Oct 1, 2024 | $0.19254 | Oct 4, 2024 |
| Sep 3, 2024 | $0.19134 | Sep 6, 2024 |
| Aug 1, 2024 | $0.19212 | Aug 6, 2024 |
| Jul 1, 2024 | $0.18653 | Jul 5, 2024 |
| Jun 3, 2024 | $0.18791 | Jun 7, 2024 |
| May 1, 2024 | $0.1855 | May 7, 2024 |
| Apr 1, 2024 | $0.18527 | Apr 5, 2024 |
| Mar 1, 2024 | $0.18404 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1766 | Feb 7, 2024 |
| Dec 14, 2023 | $0.18157 | Dec 20, 2023 |
| Dec 1, 2023 | $0.17836 | Dec 7, 2023 |
| Nov 1, 2023 | $0.17811 | Nov 7, 2023 |
| Oct 2, 2023 | $0.16759 | Oct 6, 2023 |
| Sep 1, 2023 | $0.17632 | Sep 8, 2023 |
| Aug 1, 2023 | $0.16908 | Aug 7, 2023 |
| Jul 3, 2023 | $0.16824 | Jul 10, 2023 |
| Jun 1, 2023 | $0.16698 | Jun 7, 2023 |
| May 1, 2023 | $0.16665 | May 5, 2023 |
| Apr 3, 2023 | $0.15833 | Apr 7, 2023 |
| Mar 1, 2023 | $0.15422 | Mar 7, 2023 |
| Feb 1, 2023 | $0.15375 | Feb 7, 2023 |
| Dec 15, 2022 | $0.15241 | Dec 21, 2022 |
| Dec 1, 2022 | $0.13447 | Dec 7, 2022 |
| Nov 1, 2022 | $0.13992 | Nov 7, 2022 |
| Oct 3, 2022 | $0.14171 | Oct 7, 2022 |
| Sep 1, 2022 | $0.13404 | Sep 8, 2022 |
| Aug 1, 2022 | $0.12978 | Aug 5, 2022 |
| Jul 1, 2022 | $0.12879 | Jul 8, 2022 |
| Jun 1, 2022 | $0.1259 | Jun 7, 2022 |
| May 2, 2022 | $0.11791 | May 6, 2022 |
| Apr 1, 2022 | $0.10881 | Apr 7, 2022 |
| Mar 1, 2022 | $0.11757 | Mar 7, 2022 |
| Feb 1, 2022 | $0.11194 | Feb 7, 2022 |
| Dec 16, 2021 | $0.12537 | Dec 22, 2021 |
| Dec 1, 2021 | $0.11083 | Dec 7, 2021 |
| Nov 1, 2021 | $0.10522 | Nov 5, 2021 |
| Oct 1, 2021 | $0.10928 | Oct 7, 2021 |
| Sep 1, 2021 | $0.11033 | Sep 8, 2021 |
| Aug 2, 2021 | $0.114 | Aug 6, 2021 |
| Jul 1, 2021 | $0.11861 | Jul 8, 2021 |
| Jun 1, 2021 | $0.11709 | Jun 7, 2021 |
| May 3, 2021 | $0.11544 | May 7, 2021 |
| Apr 1, 2021 | $0.12002 | Apr 8, 2021 |
| Mar 1, 2021 | $0.1215 | Mar 5, 2021 |
| Feb 1, 2021 | $0.12652 | Feb 5, 2021 |
| Dec 17, 2020 | $0.13683 | Dec 23, 2020 |
| Dec 1, 2020 | $0.13944 | Dec 7, 2020 |
| Nov 2, 2020 | $0.13988 | Nov 6, 2020 |
| Oct 1, 2020 | $0.14173 | Oct 7, 2020 |
| Sep 1, 2020 | $0.13191 | Sep 8, 2020 |
| Aug 3, 2020 | $0.13365 | Aug 7, 2020 |
| Jul 1, 2020 | $0.1481 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.