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USIG Ex Dividend Date
USIG Ex Dividend Date shows the ex-dividend date of iShares Broad USD Investment Grade Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for USIG.
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Last update date: July 24, 2026
When is the USIG Ex Dividend Date?
The USIG Ex Dividend Date is on July 1, 2026.
| Company | iShares Broad USD Investment Grade Corporate Bond ETF |
|---|---|
| Stock Symbol | USIG - NASDAQ |
| USIG Stock Price | $50.29 |
| USIG Ex-Dividend Date | July 1, 2026 |
| USIG Dividend Record Date | July 1, 2026 |
| USIG Dividend Declaration Date | June 30, 2026 |
| USIG Dividend Payout Date | July 7, 2026 |
| USIG Dividend Period | Monthly |
| USIG Dividend Payout | $0.20 Per Share |
| USIG Annual Dividend | $2.42 Per Share |
| USIG Dividend Payout Ratio | % |
| USIG Dividend Yield | 4.82% |
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USIG Dividend History
| USIG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.20164 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.20742 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.20425 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.19914 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.20303 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.19396 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.20618 | +2.16% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.20182 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.20191 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.20453 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.20075 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.19969 | +0.52% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.19865 | +0.67% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.19732 | +2.08% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.19330 | -0.73% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.19472 | -0.67% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.19603 | +0.71% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.19464 | -2.39% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.19941 | +2.64% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.19429 | +1.55% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.19133 | -0.63% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.19254 | +0.63% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.19134 | -0.41% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.19212 | +3.00% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.18653 | -0.73% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.18790 | +1.30% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.18550 | +0.12% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.18527 | +0.67% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.18404 | +4.21% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.17660 | -2.74% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.18157 | +1.80% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.17836 | +0.14% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.17811 | +6.28% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.16759 | -4.95% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.17632 | +4.28% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.16908 | +0.50% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.16824 | +0.75% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.16698 | +0.20% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.16665 | +5.25% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.15833 | +2.67% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.15422 | +0.31% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.15375 | +0.88% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.15241 | +13.34% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.13447 | -3.90% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.13992 | -1.26% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.14171 | +5.72% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.13404 | +3.28% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.12978 | +0.77% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.12879 | +2.30% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.12590 | +6.78% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.11791 | +8.36% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.10881 | -7.45% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.11756 | +5.03% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.11194 | -10.71% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.12537 | +13.12% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.11083 | +5.33% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.10521 | -3.72% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.10928 | -0.95% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.11033 | -3.22% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.11400 | -3.89% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.11861 | +1.30% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.11709 | +1.43% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.11544 | -3.82% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.12002 | -1.22% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.12150 | -3.97% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.12652 | -7.53% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.13683 | -1.87% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.13944 | -0.31% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.13988 | -1.31% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.14173 | +7.44% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.13191 | -1.30% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.13365 | -9.76% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.14810 | +3.34% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.14331 | -9.04% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.15755 | -1.92% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.16063 | +2.15% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.15725 | +0.96% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.15575 | +3.88% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.14993 | -6.62% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.16056 | +0.96% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.15904 | +0.85% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.15770 | -1.46% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.16003 | -1.81% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.16298 | -3.65% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.16915 | -0.76% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.17044 | +3.30% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.16500 | -3.04% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.17017 | +0.30% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.16966 | +1.34% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.16742 | -0.28% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.16789 | +4.74% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.16029 | +1.10% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.15854 | +5.47% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.15032 | -5.23% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.15861 | +4.01% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.15241 | |
| 07/02/2018 | 07/09/2018 | Monthly | $0.15268 | +2.01% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.14933 | +3.74% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.14411 | -0.61% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.14499 | -0.35% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.14528 | +6.59% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.13642 | +4.60% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.13027 | -8.58% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.14275 | +0.18% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.14268 | -0.70% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.14374 | +0.70% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.14271 | +0.30% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.14208 | -0.29% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.14256 | +2.15% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.13965 | -1.84% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.14212 | +1.15% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.14033 | -2.77% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.14455 | +2.12% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.14136 | +5.60% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.13422 | -5.30% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.14156 | +1.80% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.13915 | -4.47% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.14525 | +1.04% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.14403 | -0.35% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.14430 | +0.35% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.14424 | -0.35% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.14448 | |
| 05/02/2016 | 05/06/2016 | Monthly | $0.14455 | -2.03% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.14742 | |
| 03/01/2016 | 03/07/2016 | Monthly | $0.14726 | +8.86% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.13555 | -22.57% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.17500 | +21.53% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.14413 | -0.69% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.14518 | -2.36% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.14837 | +1.37% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.14662 | +2.09% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.14372 | -1.03% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.14476 | +0.69% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.14402 | -0.35% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.14444 | +7.43% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.13451 | +9.80% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.12254 | -9.26% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.13502 | -29.32% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.19115 | +23.62% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.15426 | +0.98% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.15318 | +0.99% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.15133 | |
| 09/02/2014 | 09/08/2014 | Monthly | $0.15153 | -0.33% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.15184 | +1.00% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.15048 | -1.95% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.15347 | |
| 05/01/2014 | 05/07/2014 | Monthly | $0.15345 | +0.66% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.15227 | +4.81% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.14556 | -2.02% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.14847 | -17.04% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.17913 | +11.88% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.15986 | |
| 11/01/2013 | 11/07/2013 | Monthly | $0.15990 | +6.67% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.15007 | -7.41% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.16202 | +5.88% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.15314 | -0.97% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.15472 | +1.31% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.15269 | -1.93% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.15565 | +1.97% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.15250 | |
| 03/01/2013 | 03/07/2013 | Monthly | $0.15228 | -1.61% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.15478 | -13.89% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.18014 | +11.80% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.16113 | +0.61% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.16002 | -0.92% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.16134 | -0.62% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.16248 | +1.25% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.16070 | -2.43% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.16447 | +1.23% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.16257 | -0.91% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.16400 | -3.53% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.16978 | -2.58% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.17451 | +5.12% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.16600 | |
| 12/27/2011 | 01/04/2012 | Monthly | $0.16614 | +5.06% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.15788 | -14.13% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.18401 | -4.17% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.19211 | +1.59% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.18916 | -1.31% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.19129 | -0.26% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.19181 | +1.05% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.18991 | -1.81% |
| 05/02/2011 | 05/06/2011 | Monthly | $0.19375 | +1.31% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.19124 | -3.29% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.19728 | +1.80% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.19401 | +4.58% |
| 12/28/2010 | 01/04/2011 | Monthly | $0.18526 | -9.73% |
| 12/01/2010 | 12/07/2010 | Other | $0.20524 | +10.19% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.18669 | -3.37% |
| 10/01/2010 | 10/07/2010 | Monthly | $0.19311 | +0.26% |
| 09/01/2010 | 09/08/2010 | Monthly | $0.19265 | -3.51% |
| 08/02/2010 | 08/06/2010 | Monthly | $0.19937 | -0.25% |
| 07/01/2010 | 07/08/2010 | Monthly | $0.20022 | +4.17% |
| 06/01/2010 | 06/07/2010 | Monthly | $0.19185 | -6.34% |
| 05/03/2010 | 05/07/2010 | Monthly | $0.20482 | -0.24% |
| 04/01/2010 | 04/08/2010 | Monthly | $0.20562 | +1.23% |
| 03/01/2010 | 03/05/2010 | Monthly | $0.20310 | -2.17% |
| 02/01/2010 | 02/05/2010 | Monthly | $0.20766 | +4.53% |
| 12/29/2009 | 01/05/2010 | Monthly | $0.19851 | +0.51% |
| 12/01/2009 | 12/07/2009 | Monthly | $0.19751 | -6.18% |
| 11/02/2009 | 11/06/2009 | Monthly | $0.21064 | +5.51% |
| 10/01/2009 | 10/07/2009 | Monthly | $0.19947 | -5.00% |
| 09/01/2009 | 09/08/2009 | Monthly | $0.20998 | +1.69% |
| 08/03/2009 | 08/07/2009 | Monthly | $0.20661 | -0.24% |
| 07/01/2009 | 07/08/2009 | Monthly | $0.20683 | -5.26% |
| 06/01/2009 | 06/05/2009 | Monthly | $0.21851 | +3.80% |
| 05/01/2009 | 05/07/2009 | Monthly | $0.21026 | -0.94% |
| 04/01/2009 | 04/07/2009 | Monthly | $0.21250 | +3.66% |
| 03/02/2009 | 03/06/2009 | Monthly | $0.20500 | -4.21% |
| 02/02/2009 | 02/06/2009 | Monthly | $0.21414 | +16.62% |
| 12/29/2008 | 01/02/2009 | Monthly | $0.18351 | -3.42% |
| 12/01/2008 | 12/05/2008 | Monthly | $0.19000 | -3.80% |
| 11/03/2008 | 11/07/2008 | Monthly | $0.19750 | +1.28% |
| 10/01/2008 | 10/07/2008 | Monthly | $0.19500 | -4.88% |
| 09/02/2008 | 09/08/2008 | Monthly | $0.20500 | -4.87% |
| 08/01/2008 | 08/07/2008 | Monthly | $0.21563 | +3.11% |
| 07/01/2008 | 07/08/2008 | Monthly | $0.20921 | -4.13% |
| 06/02/2008 | 06/06/2008 | Monthly | $0.21823 | +6.34% |
| 05/01/2008 | 05/07/2008 | Monthly | $0.20490 | -7.24% |
| 04/01/2008 | 04/07/2008 | Monthly | $0.22112 | +11.34% |
| 03/03/2008 | 03/07/2008 | Monthly | $0.19869 | -0.75% |
| 02/01/2008 | 02/07/2008 | Monthly | $0.20000 | -9.50% |
| 12/27/2007 | 01/03/2008 | Monthly | $0.22105 | +1.84% |
| 12/03/2007 | 12/07/2007 | Monthly | $0.21715 | -2.03% |
| 11/01/2007 | 11/07/2007 | Monthly | $0.22164 | -2.21% |
| 10/01/2007 | 10/05/2007 | Monthly | $0.22652 | -2.58% |
| 09/04/2007 | 09/10/2007 | Monthly | $0.23230 | -1.06% |
| 08/01/2007 | 08/07/2007 | Monthly | $0.23483 | +7.06% |
| 07/02/2007 | 07/09/2007 | Monthly | $0.21953 | -4.98% |
| 06/01/2007 | 06/07/2007 | Monthly | $0.23088 | +3.82% |
| 05/01/2007 | 05/07/2007 | Monthly | $0.22273 | -1.98% |
| 04/02/2007 | 04/09/2007 | Monthly | $0.22695 | +8.87% |
| 03/01/2007 | 03/07/2007 | Monthly | $0.20863 | +39.46% |
| 02/01/2007 | 02/07/2007 | Other | $0.14941 |
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