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IUSB Ex Dividend Date
IUSB Ex Dividend Date shows the ex-dividend date of iShares Core Total USD Bond Market ETF along with dividend yield, payout ratio, and dividend history for IUSB.
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Last update date: July 24, 2026
When is the IUSB Ex Dividend Date?
The IUSB Ex Dividend Date is on July 1, 2026.
| Company | iShares Core Total USD Bond Market ETF |
|---|---|
| Stock Symbol | IUSB - NASDAQ |
| IUSB Stock Price | $45.46 |
| IUSB Ex-Dividend Date | July 1, 2026 |
| IUSB Dividend Record Date | July 1, 2026 |
| IUSB Dividend Declaration Date | June 30, 2026 |
| IUSB Dividend Payout Date | July 7, 2026 |
| IUSB Dividend Period | Monthly |
| IUSB Dividend Payout | $0.16 Per Share |
| IUSB Annual Dividend | $1.95 Per Share |
| IUSB Dividend Payout Ratio | 46.25% |
| IUSB Dividend Yield | 4.28% |
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IUSB Dividend History
| IUSB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.16399 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.15108 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.16288 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.16454 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.15729 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.16502 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.16477 | +5.25% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.15655 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.16432 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.16685 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.16363 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.16574 | +2.66% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.16143 | -2.25% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.16515 | +2.47% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.16117 | -0.52% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.16202 | +4.31% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.15532 | +0.75% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.15416 | -3.95% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.16050 | +0.77% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.15927 | +1.00% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.15769 | +1.99% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.15461 | -1.48% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.15694 | +0.10% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.15678 | +3.18% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.15195 | +1.63% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.14953 | -0.17% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.14978 | -0.34% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.15029 | +2.71% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.14633 | +12.38% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.13021 | -10.43% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.14538 | +1.93% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.14263 | +1.69% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.14026 | +4.95% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.13363 | +2.95% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.12981 | -4.26% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.13558 | +1.05% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.13417 | -1.32% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.13597 | +5.67% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.12868 | +3.32% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.12454 | +1.70% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.12246 | +0.24% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.12217 | +4.49% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.11692 | +2.90% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.11362 | +12.66% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.10085 | -1.48% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.10237 | +3.02% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.09937 | +2.00% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.09742 | +13.69% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.08569 | -6.69% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.09183 | +1.81% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.09020 | +1.28% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.08906 | +20.30% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.07403 | +0.98% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.07331 | +30.03% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.05638 | -15.60% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.06680 | -20.98% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.08454 | +2.10% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.08280 | +8.29% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.07645 | -4.41% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.07999 | +9.94% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.07276 | +0.25% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.07258 | +1.81% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.07129 | -8.99% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.07833 | -9.02% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.08610 | -9.72% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.09537 | +100.06% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.04767 | -79.47% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.10572 | +101.78% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.11505 | -0.53% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.11565 | +6.75% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.10835 | -0.21% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.10858 | -7.84% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.11782 | +6.00% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.11115 | -8.65% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.12167 | -6.32% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.12988 | +0.78% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.12887 | +1.01% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.12758 | +8.15% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.11797 | -3.51% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.12226 | -5.45% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.12931 | -1.37% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.13110 | -1.25% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.13276 | -0.32% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.13318 | -1.23% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.13484 | -3.50% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.13973 | +5.13% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.13291 | -1.50% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.13493 | -0.75% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.13595 | -1.08% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.13744 | +39.96% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.09820 | -22.03% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.12594 | -7.14% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.13562 | +8.37% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.12514 | +4.25% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.12004 | -7.92% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.13037 | +6.33% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.12261 | -4.46% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.12834 | +3.93% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.12349 | +0.61% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.12274 | +2.69% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.11952 | +2.79% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.11628 | +408.22% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.02288 | -80.72% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.11867 | +8.00% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.10988 | -6.95% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.11809 | -0.81% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.11906 | -0.01% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.11907 | +2.96% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.11565 | -2.70% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.11886 | -1.52% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.12070 | +5.12% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.11482 | +1.04% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.11364 | +1.69% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.11175 | +45.13% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.07739 | -46.15% |
| 12/01/2016 | 12/07/2016 | Other | $0.14343 | +36.19% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.10531 | +0.96% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.10374 | -2.80% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.10729 | -10.08% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.11861 | +10.19% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.10807 | +6.93% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.10089 | -9.82% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.11190 | -0.93% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.11305 | +4.35% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.10834 | +0.78% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.10747 | +136.26% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.04568 | -38.93% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.07453 | +9.56% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.06794 | -1.45% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.06922 | -16.87% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.08293 | -8.29% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.09049 | -5.73% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.09579 | +0.52% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.09526 | +10.40% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.08664 | -17.22% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.10442 | +40.27% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.07445 | -8.59% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.08133 | -9.44% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.09020 | -65.25% |
| 12/01/2014 | 12/05/2014 | Other | $0.25910 | +227.85% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.07903 | +3.95% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.07604 | +3.40% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.07367 | -38.75% |
| 08/01/2014 | 08/07/2014 | Other | $0.11998 |
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