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EUSB — iShares ESG Advanced Universal USD Bond ETF
NYSE ArcaiShares ESG Advanced Universal USD Bond ETF
$41.46
-0.06(-0.14%)
- O
- 41.82
- H
- 41.82
- L
- 41.43
- V
- 43.38K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.75
Dividend Yield4.22%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak5 Years
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
EUSB pays a monthly dividend of $0.1459 per share ($1.75 a year, 4.22% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.69 | +8.1% | 12 payments |
| 2024 | $1.56 | +17.1% | 12 payments |
| 2023 | $1.33 | +42.7% | 12 payments |
| 2022 | $0.93 | +71.1% | 12 payments |
| 2021 | $0.55 | +90.7% | 12 payments |
| 2020 | $0.29 | +0% | 6 payments |
EUSB — Dividend Payment History
75 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.15 | Oct 6, 2026 | Oct 1, 2026 | Sep 4, 2025 | Regular | USD |
| Sep 1, 2026 | $0.15 | Sep 4, 2026 | Sep 1, 2026 | Sep 4, 2025 | Regular | USD |
| Aug 3, 2026 | $0.14 | Aug 6, 2026 | Aug 3, 2026 | Sep 4, 2025 | Regular | USD |
| Jul 1, 2026 | $0.14 | Jul 7, 2026 | Jul 1, 2026 | Sep 4, 2025 | Regular | USD |
| Jun 1, 2026 | $0.15 | Jun 4, 2026 | Jun 1, 2026 | Sep 4, 2025 | Regular | USD |
| May 1, 2026 | $0.14 | May 6, 2026 | May 1, 2026 | Sep 4, 2025 | Regular | USD |
| Apr 1, 2026 | $0.15 | Apr 7, 2026 | Apr 1, 2026 | Sep 4, 2025 | Regular | USD |
| Mar 2, 2026 | $0.14 | Mar 5, 2026 | Mar 2, 2026 | Sep 4, 2025 | Regular | USD |
| Feb 2, 2026 | $0.14 | Feb 5, 2026 | Feb 2, 2026 | Sep 4, 2025 | Regular | USD |
| Dec 19, 2025 | $0.14 | Dec 24, 2025 | Dec 19, 2025 | Jul 5, 2024 | Regular | USD |
| Dec 1, 2025 | $0.14 | Dec 4, 2025 | Dec 1, 2025 | Jul 5, 2024 | Regular | USD |
| Nov 3, 2025 | $0.14 | Nov 6, 2025 | Nov 3, 2025 | Jul 5, 2024 | Regular | USD |
| Oct 1, 2025 | $0.15 | Oct 6, 2025 | Oct 1, 2025 | Jul 5, 2024 | Regular | USD |
| Sep 2, 2025 | $0.14 | Sep 5, 2025 | Sep 2, 2025 | Jul 5, 2024 | Regular | USD |
| Aug 1, 2025 | $0.14 | Aug 6, 2025 | Aug 1, 2025 | Jul 5, 2024 | Regular | USD |
| Jul 1, 2025 | $0.14 | Jul 7, 2025 | Jul 1, 2025 | Jul 5, 2024 | Regular | USD |
| Jun 2, 2025 | $0.14 | Jun 5, 2025 | Jun 2, 2025 | Jul 5, 2024 | Regular | USD |
| May 1, 2025 | $0.14 | May 6, 2025 | May 1, 2025 | Jul 5, 2024 | Regular | USD |
| Apr 1, 2025 | $0.14 | Apr 4, 2025 | Apr 1, 2025 | Mar 31, 2025 | Regular | USD |
| Mar 3, 2025 | $0.13 | Mar 6, 2025 | Mar 3, 2025 | Jul 5, 2024 | Regular | USD |
| Feb 3, 2025 | $0.14 | Feb 6, 2025 | Feb 3, 2025 | Jul 5, 2024 | Regular | USD |
| Dec 18, 2024 | $0.14 | Dec 23, 2024 | Dec 18, 2024 | Nov 24, 2023 | Regular | USD |
| Dec 2, 2024 | $0.14 | Dec 5, 2024 | Dec 2, 2024 | Nov 24, 2023 | Regular | USD |
| Nov 1, 2024 | $0.14 | Nov 6, 2024 | Nov 1, 2024 | Nov 24, 2023 | Regular | USD |
| Oct 1, 2024 | $0.13 | Oct 4, 2024 | Oct 1, 2024 | Nov 24, 2023 | Regular | USD |
| Sep 3, 2024 | $0.13 | Sep 6, 2024 | Sep 3, 2024 | Nov 24, 2023 | Regular | USD |
| Aug 1, 2024 | $0.13 | Aug 6, 2024 | Aug 1, 2024 | Nov 24, 2023 | Regular | USD |
| Jul 1, 2024 | $0.13 | Jul 5, 2024 | Jul 1, 2024 | Nov 24, 2023 | Regular | USD |
| Jun 3, 2024 | $0.13 | Jun 7, 2024 | Jun 3, 2024 | Nov 24, 2023 | Regular | USD |
| May 1, 2024 | $0.13 | May 7, 2024 | May 2, 2024 | Nov 24, 2023 | Regular | USD |
| Apr 1, 2024 | $0.13 | Apr 5, 2024 | Apr 2, 2024 | Nov 24, 2023 | Regular | USD |
| Mar 1, 2024 | $0.12 | Mar 7, 2024 | Mar 4, 2024 | Nov 24, 2023 | Regular | USD |
| Feb 1, 2024 | $0.12 | Feb 7, 2024 | Feb 2, 2024 | Nov 24, 2023 | Regular | USD |
| Dec 14, 2023 | $0.12 | Dec 20, 2023 | Dec 15, 2023 | Nov 24, 2022 | Regular | USD |
| Dec 1, 2023 | $0.12 | Dec 7, 2023 | Dec 4, 2023 | Nov 24, 2022 | Regular | USD |
| Nov 1, 2023 | $0.12 | Nov 7, 2023 | Nov 2, 2023 | Nov 24, 2022 | Regular | USD |
| Oct 2, 2023 | $0.11 | Oct 6, 2023 | Oct 3, 2023 | Nov 24, 2022 | Regular | USD |
| Sep 1, 2023 | $0.11 | Sep 8, 2023 | Sep 5, 2023 | Nov 24, 2022 | Regular | USD |
| Aug 1, 2023 | $0.11 | Aug 7, 2023 | Aug 2, 2023 | Nov 24, 2022 | Regular | USD |
| Jul 3, 2023 | $0.11 | Jul 10, 2023 | Jul 5, 2023 | Nov 24, 2022 | Regular | USD |
| Jun 1, 2023 | $0.11 | Jun 7, 2023 | Jun 2, 2023 | Nov 24, 2022 | Regular | USD |
| May 1, 2023 | $0.11 | May 5, 2023 | May 2, 2023 | Nov 24, 2022 | Regular | USD |
| Apr 3, 2023 | $0.10 | Apr 7, 2023 | Apr 4, 2023 | Nov 24, 2022 | Regular | USD |
| Mar 1, 2023 | $0.10 | Mar 7, 2023 | Mar 2, 2023 | Nov 24, 2022 | Regular | USD |
| Feb 1, 2023 | $0.12 | Feb 7, 2023 | Feb 2, 2023 | Nov 24, 2022 | Regular | USD |
| Dec 15, 2022 | $0.10 | Dec 21, 2022 | Dec 16, 2022 | Dec 21, 2021 | Regular | USD |
| Dec 1, 2022 | $0.10 | Dec 7, 2022 | Dec 2, 2022 | Dec 21, 2021 | Regular | USD |
| Nov 1, 2022 | $0.09 | Nov 7, 2022 | Nov 2, 2022 | Dec 21, 2021 | Regular | USD |
| Oct 3, 2022 | $0.09 | Oct 7, 2022 | Oct 4, 2022 | Dec 21, 2021 | Regular | USD |
| Sep 1, 2022 | $0.08 | Sep 8, 2022 | Sep 2, 2022 | Dec 21, 2021 | Regular | USD |
| Aug 1, 2022 | $0.08 | Aug 5, 2022 | Aug 2, 2022 | Dec 21, 2021 | Regular | USD |
| Jul 1, 2022 | $0.07 | Jul 8, 2022 | Jul 5, 2022 | Dec 21, 2021 | Regular | USD |
| Jun 1, 2022 | $0.08 | Jun 7, 2022 | Jun 2, 2022 | Dec 21, 2021 | Regular | USD |
| May 2, 2022 | $0.07 | May 6, 2022 | May 3, 2022 | Dec 21, 2021 | Regular | USD |
| Apr 1, 2022 | $0.06 | Apr 7, 2022 | Apr 4, 2022 | Dec 21, 2021 | Regular | USD |
| Mar 1, 2022 | $0.06 | Mar 7, 2022 | Mar 2, 2022 | Dec 21, 2021 | Regular | USD |
| Feb 1, 2022 | $0.05 | Feb 7, 2022 | Feb 2, 2022 | Dec 21, 2021 | Regular | USD |
| Dec 16, 2021 | $0.04 | Dec 22, 2021 | Dec 17, 2021 | Dec 28, 2020 | Regular | USD |
| Dec 1, 2021 | $0.05 | Dec 7, 2021 | Dec 2, 2021 | Dec 10, 2020 | Regular | USD |
| Nov 1, 2021 | $0.05 | Nov 5, 2021 | Nov 2, 2021 | Oct 29, 2021 | Regular | USD |
| Oct 1, 2021 | $0.05 | Oct 7, 2021 | Oct 4, 2021 | Dec 10, 2020 | Regular | USD |
| Sep 1, 2021 | $0.05 | Sep 8, 2021 | Sep 2, 2021 | Dec 10, 2020 | Regular | USD |
| Aug 2, 2021 | $0.05 | Aug 6, 2021 | Aug 3, 2021 | Jul 30, 2021 | Regular | USD |
| Jul 1, 2021 | $0.04 | Jul 8, 2021 | Jul 2, 2021 | Dec 10, 2020 | Regular | USD |
| Jun 1, 2021 | $0.05 | Jun 7, 2021 | Jun 2, 2021 | Dec 10, 2020 | Regular | USD |
| May 3, 2021 | $0.05 | May 7, 2021 | May 4, 2021 | Dec 10, 2020 | Regular | USD |
| Apr 1, 2021 | $0.04 | Apr 8, 2021 | Apr 5, 2021 | Dec 10, 2020 | Regular | USD |
| Mar 1, 2021 | $0.04 | Mar 5, 2021 | Mar 2, 2021 | Dec 10, 2020 | Regular | USD |
| Feb 1, 2021 | $0.04 | Feb 5, 2021 | Feb 2, 2021 | Dec 10, 2020 | Regular | USD |
| Dec 17, 2020 | $0.03 | Dec 23, 2020 | Dec 18, 2020 | Dec 16, 2020 | Regular | USD |
| Dec 1, 2020 | $0.04 | Dec 7, 2020 | Dec 2, 2020 | Nov 30, 2020 | Regular | USD |
| Nov 2, 2020 | $0.05 | Nov 6, 2020 | Nov 3, 2020 | Oct 30, 2020 | Regular | USD |
| Oct 1, 2020 | $0.06 | Oct 7, 2020 | Oct 2, 2020 | Sep 30, 2020 | Regular | USD |
| Sep 1, 2020 | $0.05 | Sep 8, 2020 | Sep 2, 2020 | Aug 31, 2020 | Regular | USD |
| Aug 3, 2020 | $0.06 | Aug 7, 2020 | Aug 4, 2020 | Jul 31, 2020 | Regular | USD |