Skip to main content

Want a detailed portfolio tracker?

IUSB (ISHARES CORE TOTAL USD BOND MARKET ETF) dividend history (2014 - 2026)

From Aug 1, 2014 to Jun 1, 2026 IUSB (ISHARES CORE TOTAL USD BOND MARKET ETF) made 143 dividend payments. The sum of all dividends is $17.01.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.17$0.16$0.16$0.16$0.15$0$0$0$0$0$0$0.80-58.75%1.74%-58.21%
2025$0$0.15$0.16$0.16$0.16$0.17$0.16$0.17$0.16$0.17$0.16$0.32$1.94+6.42%4.17%+3.36%
2024$0$0.13$0.15$0.15$0.15$0.15$0.15$0.16$0.16$0.15$0.16$0.32$1.82+14.32%4.04%+16.52%
2023$0$0.12$0.12$0.12$0.13$0.14$0.13$0.14$0.13$0.13$0.14$0.29$1.60+40.60%3.46%+37.12%
2022$0$0.07$0.07$0.09$0.09$0.09$0.09$0.10$0.10$0.10$0.10$0.23$1.13+22.87%2.53%+44.75%
2021$0$0.10$0.09$0.08$0.07$0.07$0.07$0.08$0.08$0.08$0.08$0.12$0.92-36.95%1.74%-34.98%
2020$0$0.13$0.13$0.13$0.12$0.11$0.12$0.11$0.11$0.12$0.12$0.28$1.46-7.44%2.68%-11.63%
2019$0$0.14$0.14$0.13$0.13$0.14$0.13$0.13$0.13$0.13$0.13$0.24$1.58+7.79%3.04%+1.86%
2018$0$0.12$0.12$0.12$0.12$0.13$0.12$0.13$0.12$0.13$0.14$0.22$1.47+12.64%2.98%+16.36%
2017$0$0.11$0.11$0.11$0.12$0.12$0.12$0.12$0.12$0.12$0.11$0.14$1.30N/A2.56%N/A

IUSB (ISHARES CORE TOTAL USD BOND MARKET ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM+12.18%
3 Years TTM+16.03%
5 Years TTM+11.04%
10 Years TTM+7.04%
All Time TTM+6.05%

List of all dividend payment

There was 143 dividend payments.

DateAmountChange
Jun 1, 2026$0.15-7.31%
May 1, 2026$0.16-0.97%
Apr 1, 2026$0.16+4.58%
Mar 2, 2026$0.16-4.67%
Feb 2, 2026$0.17+0.12%
Dec 19, 2025$0.16+5.24%
Dec 1, 2025$0.16-4.69%
Nov 3, 2025$0.16-1.50%
Oct 1, 2025$0.17+1.96%
Sep 2, 2025$0.16-1.27%
Aug 1, 2025$0.17+2.66%
Jul 1, 2025$0.16-2.24%
Jun 2, 2025$0.17+2.42%
May 1, 2025$0.16-0.49%
Apr 1, 2025$0.16+4.31%
Mar 3, 2025$0.16+0.71%
Feb 3, 2025$0.15-3.93%
Dec 18, 2024$0.16+0.75%
Dec 2, 2024$0.16+1.01%
Nov 1, 2024$0.16+2.01%
Oct 1, 2024$0.15-1.47%
Sep 3, 2024$0.16+0.06%
Aug 1, 2024$0.16+3.16%
Jul 1, 2024$0.15+1.67%
Jun 3, 2024$0.15-0.20%
May 1, 2024$0.15-0.33%
Apr 1, 2024$0.15+2.73%
Mar 1, 2024$0.15+12.37%
Feb 1, 2024$0.13-10.45%
Dec 14, 2023$0.15+1.96%
Dec 1, 2023$0.14+1.64%
Nov 1, 2023$0.14+5.01%
Oct 2, 2023$0.13+2.93%
Sep 1, 2023$0.13-4.28%
Aug 1, 2023$0.14+1.04%
Jul 3, 2023$0.13-1.32%
Jun 1, 2023$0.14+5.67%
May 1, 2023$0.13+3.37%
Apr 3, 2023$0.12+1.63%
Mar 1, 2023$0.12+0.25%
Feb 1, 2023$0.12+4.53%
Dec 15, 2022$0.12+2.90%
Dec 1, 2022$0.11+12.59%
Nov 1, 2022$0.10-1.46%
Oct 3, 2022$0.10+3.02%
Sep 1, 2022$0.10+2.05%
Aug 1, 2022$0.10+13.65%
Jul 1, 2022$0.09-6.64%
Jun 1, 2022$0.09+1.77%
May 2, 2022$0.09+1.23%
Apr 1, 2022$0.09+20.41%
Mar 1, 2022$0.07+0.95%
Feb 1, 2022$0.07+29.96%
Dec 16, 2021$0.06-15.57%
Dec 1, 2021$0.07-20.95%
Nov 1, 2021$0.08+2.05%
Oct 1, 2021$0.08+8.24%
Sep 1, 2021$0.08-4.38%
Aug 2, 2021$0.08+9.89%
Jul 1, 2021$0.07+0.28%
Jun 1, 2021$0.07+1.82%
May 3, 2021$0.07-8.94%
Apr 1, 2021$0.08-9.06%
Mar 1, 2021$0.09-9.75%
Feb 1, 2021$0.10+100.00%
Dec 17, 2020$0.05-79.45%
Dec 1, 2020$0.23+101.65%
Nov 2, 2020$0.12-0.52%
Oct 1, 2020$0.12+6.73%
Sep 1, 2020$0.11-0.18%
Aug 3, 2020$0.11-7.81%
Jul 1, 2020$0.12+5.94%
Jun 1, 2020$0.11-8.63%
May 1, 2020$0.12-6.31%
Apr 1, 2020$0.13+0.78%
Mar 2, 2020$0.13+1.02%
Feb 3, 2020$0.13+8.14%
Dec 19, 2019$0.12-3.52%
Dec 2, 2019$0.12-5.41%
Nov 1, 2019$0.13-1.37%
Oct 1, 2019$0.13-1.28%
Sep 3, 2019$0.13-0.30%
Aug 1, 2019$0.13-1.19%
Jul 1, 2019$0.13-3.51%
Jun 3, 2019$0.14+5.12%
May 1, 2019$0.13-1.48%
Apr 1, 2019$0.13-0.81%
Mar 1, 2019$0.14-1.02%
Feb 1, 2019$0.14+39.92%
Dec 18, 2018$0.10-22.00%
Dec 3, 2018$0.13-7.15%
Nov 1, 2018$0.14+8.39%
Oct 1, 2018$0.13+4.25%
Sep 4, 2018$0.12-7.98%
Aug 1, 2018$0.13+6.36%
Jul 2, 2018$0.12-4.44%
Jun 1, 2018$0.13+3.89%
May 1, 2018$0.12+0.65%
Apr 2, 2018$0.12+2.68%
Mar 1, 2018$0.12+2.75%
Feb 1, 2018$0.12+407.86%
Dec 21, 2017$0.02-80.71%
Dec 1, 2017$0.12+8.01%
Nov 1, 2017$0.11-6.94%
Oct 2, 2017$0.12-0.84%
Sep 1, 2017$0.12-
Aug 1, 2017$0.12+2.94%
Jul 3, 2017$0.12-2.69%
Jun 1, 2017$0.12-1.49%
May 1, 2017$0.12+5.14%
Apr 3, 2017$0.11+1.06%
Mar 1, 2017$0.11+1.61%
Feb 1, 2017$0.11+44.44%
Dec 22, 2016$0.08-46.03%
Dec 1, 2016$0.14+36.18%
Nov 1, 2016$0.11+1.54%
Oct 3, 2016$0.10-3.36%
Sep 1, 2016$0.11-9.53%
Aug 1, 2016$0.12+9.71%
Jul 1, 2016$0.11+7.14%
Jun 1, 2016$0.10-9.83%
May 2, 2016$0.11-1.06%
Apr 1, 2016$0.11+4.34%
Mar 1, 2016$0.11+0.84%
Feb 1, 2016$0.11+135.23%
Dec 24, 2015$0.05-38.74%
Dec 1, 2015$0.07+9.71%
Nov 2, 2015$0.07-1.73%
Oct 1, 2015$0.07-16.63%
Sep 1, 2015$0.08-8.29%
Aug 3, 2015$0.09-5.53%
Jul 1, 2015$0.10+0.52%
Jun 1, 2015$0.10+9.92%
May 1, 2015$0.09-16.95%
Apr 1, 2015$0.10+40.13%
Mar 2, 2015$0.07-8.48%
Feb 2, 2015$0.08-9.76%
Dec 24, 2014$0.09-65.19%
Dec 1, 2014$0.26+227.56%
Nov 3, 2014$0.08+3.94%
Oct 1, 2014$0.08+3.40%
Sep 2, 2014$0.07-38.67%
Aug 1, 2014$0.12N/A