USIG Dividend
iShares Broad USD Investment Grade Corporate Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 4.84%
- Annual dividend
- $2.43
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $50.21
- Market cap
- $17.6B
Is USIG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.84% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 11 timesAcross 19 complete years, the annual total fell in 2020, 2021, 2022 and earlier. The most recent reduction was in 2022.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
USIG dividend history
Annual dividend per share, 2007 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2064 | Monthly | ||
| $0.2016 | Monthly | ||
| $0.2074 | Monthly | ||
| $0.2043 | Monthly | ||
| $0.1991 | Monthly | ||
| $0.2030 | Monthly | ||
| $0.1940 | Monthly | ||
| $0.2062 | Monthly | ||
| $0.2018 | Monthly | ||
| $0.2019 | Monthly | ||
| $0.2045 | Monthly | ||
| $0.2008 | Monthly | ||
| $0.1997 | Monthly | ||
| $0.1987 | Monthly | ||
| $0.1973 | Monthly | ||
| $0.1933 | Monthly | ||
| $0.1947 | Monthly | ||
| $0.1960 | Monthly | ||
| $0.1946 | Monthly | ||
| $0.1994 | Monthly | ||
| $0.1943 | Monthly | ||
| $0.1913 | Monthly | ||
| $0.1925 | Monthly | ||
| $0.1913 | Monthly | ||
| $0.1921 | Monthly | ||
| $0.1865 | Irregular | ||
| $0.1879 | Monthly | ||
| $0.1855 | Monthly | ||
| $0.1853 | Monthly | ||
| $0.1840 | Monthly | ||
| $0.1766 | Monthly | ||
| $0.1784 | Monthly | ||
| $0.1781 | Irregular | ||
| $0.1676 | Monthly | ||
| $0.1763 | Monthly | ||
| $0.1691 | Irregular | ||
| $0.1682 | Monthly | ||
| $0.1670 | Monthly | ||
| $0.1667 | Monthly | ||
| $0.1583 | Monthly |
How much would USIG pay you?
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Frequently asked questions
- Does USIG pay a dividend?
- Yes. iShares Broad USD Investment Grade Corporate Bond ETF pays a monthly dividend, currently yielding 4.84% based on trailing twelve-month payments of $2.43 per share.
- How much does USIG pay in dividends?
- $2.43 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next USIG ex-dividend date?
- No upcoming ex-dividend date is currently on record for USIG. Dates appear here once the company declares them.