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SYSB — iShares Systematic Bond ETF
Cboe BZXiShares Systematic Bond ETF
$83.98
-0.06(-0.07%)
- O
- 83.56
- H
- 84.04
- L
- 83.56
- V
- 67.5K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$4.20
Dividend Yield5.00%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
SYSB pays a monthly dividend of $0.3497 per share ($4.20 a year, 5.00% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.63 | +0% | 5 payments |
SYSB — Dividend Payment History
14 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.35 | Oct 6, 2026 | Oct 1, 2026 | Oct 3, 2025 | Regular | USD |
| Sep 1, 2026 | $0.34 | Sep 4, 2026 | Sep 1, 2026 | Oct 3, 2025 | Regular | USD |
| Aug 3, 2026 | $0.35 | Aug 6, 2026 | Aug 3, 2026 | Oct 3, 2025 | Regular | USD |
| Jul 1, 2026 | $0.35 | Jul 7, 2026 | Jul 1, 2026 | Oct 3, 2025 | Regular | USD |
| Jun 1, 2026 | $0.35 | Jun 4, 2026 | Jun 1, 2026 | Oct 3, 2025 | Regular | USD |
| May 1, 2026 | $0.35 | May 6, 2026 | May 1, 2026 | Oct 3, 2025 | Regular | USD |
| Apr 1, 2026 | $0.33 | Apr 7, 2026 | Apr 1, 2026 | Oct 3, 2025 | Regular | USD |
| Mar 2, 2026 | $0.34 | Mar 5, 2026 | Mar 2, 2026 | Oct 3, 2025 | Regular | USD |
| Feb 2, 2026 | $0.33 | Feb 5, 2026 | Feb 2, 2026 | Oct 3, 2025 | Regular | USD |
| Dec 19, 2025 | $0.35 | Dec 24, 2025 | Dec 19, 2025 | Jul 4, 2024 | Regular | USD |
| Dec 1, 2025 | $0.15 | Dec 4, 2025 | Dec 1, 2025 | Jul 4, 2024 | Regular | USD |
| Nov 3, 2025 | $0.37 | Nov 6, 2025 | Nov 3, 2025 | Jul 4, 2024 | Regular | USD |
| Oct 1, 2025 | $0.38 | Oct 6, 2025 | Oct 1, 2025 | Jul 4, 2024 | Regular | USD |
| May 1, 2025 | $0.38 | May 6, 2025 | May 1, 2025 | Jul 4, 2024 | Regular | USD |