iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) Dividend History
SUSB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.60%trailing 12-month yield
- $1.13paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +17.7%5-year growth a year
SUSB dividend income calculator
- Income a year
- $113
- Each payment
- $9
- Value of the shares
- $2,454
- Yield
- 4.60%
At the latest close; trailing 12-month distributions of $1.13 per share, before tax.
SUSB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SUSB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SUSB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8428 | — | — | 9 |
| 2025 | $1.11 | +17.9% | 4.40% | 12 |
| 2024 | $0.9416 | +37.1% | 3.81% | 12 |
| 2023 | $0.6867 | +65.8% | 2.81% | 12 |
| 2022 | $0.4142 | +42.2% | 1.74% | 12 |
| 2021 | $0.2914 | −40.6% | 1.14% | 12 |
| 2020 | $0.4908 | −31.8% | 1.87% | 12 |
Full history in the distribution table below.
SUSB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.35 | 4.46% | $1.13 | 4.5% |
| 3 years ago | $23.68 | 4.77% | $3.09 | 13.0% |
| 5 years ago | $25.79 | 4.38% | $4.06 | 15.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SUSB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 4.75% | 0.11% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SUSB distribution history
110 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0960 | +0.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0957 | +0.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0954 | +3.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0925 | +9.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0842 | −12.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0957 | −0.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0962 | +2.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0941 | +1.1% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0931 | −4.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.0973 | +2.5% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.0950 | +0.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0945 | +1.3% |
Show all 110 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0934 | +0.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0929 | +0.1% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0929 | +0.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0921 | +0.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0917 | +0.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0911 | +3.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0883 | −4.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0928 | +5.8% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0877 | −2.6% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.0900 | +7.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0838 | −1.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0850 | +3.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0821 | −1.8% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0836 | +2.9% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0813 | +3.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.0788 | +1.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.0777 | +6.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0729 | +2.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0713 | +3.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0691 | +4.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0660 | +0.9% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.0654 | −1.9% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0667 | +7.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0622 | +7.8% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0576 | −2.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0594 | +1.8% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0584 | +2.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0569 | +2.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0556 | +1.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0548 | +7.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.0511 | +1.4% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0504 | +4.5% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0482 | +2.6% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.0470 | +8.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0434 | +5.4% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0412 | +4.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0394 | +8.7% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0362 | +3.0% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0352 | +8.4% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0325 | +9.4% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0297 | +0.7% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0295 | +0.6% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0293 | +10.1% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0266 | +9.2% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0244 | −1.3% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.0247 | +14.8% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0215 | −5.3% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0227 | −2.3% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0232 | +8.8% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0214 | −9.5% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0236 | +1.8% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0232 | −7.1% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0250 | +0.4% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0249 | −0.2% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0249 | −7.6% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0270 | −8.3% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0294 | +1.8% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0289 | −7.8% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0313 | −8.1% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0341 | −8.0% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0371 | −3.6% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0385 | −5.4% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0407 | −5.7% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.0431 | −8.5% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0471 | +2.3% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0461 | −4.1% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0481 | +0.6% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.0478 | −0.6% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0481 | −27.0% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.0658 | +19.4% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0551 | +1.2% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0545 | −2.0% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.0556 | −7.7% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0602 | −1.1% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.0608 | +0.3% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.0607 | +0.7% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.0602 | −0.3% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.0604 | −1.2% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.0611 | +1.3% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.0604 | −6.2% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.0644 | +33.2% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.0483 | −22.1% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.0620 | +2.3% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.0606 | +3.9% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.0584 | +2.5% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.0569 | +2.1% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.0558 | +4.1% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.0536 | +2.2% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0524 | +2.9% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.0509 | +2.8% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0495 | +6.1% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0466 | +4.1% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0448 | +2.1% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0439 | −0.7% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.0442 | +2.2% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0432 | −0.6% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.0435 | −33.3% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0653 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SUSB dividend overview
iShares ESG 1-5 Year USD Corporate Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.13 per share, a yield of 4.60% at the latest close of $24.55. In 2025 it paid $1.11 per share, up 17.9% from 2024. Over five years distributions changed +17.7% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.40%, which indicates what the portfolio earns from here if rates stay where they are; see the SUSB bond profile.
Related: SUSB chart, SUSB performance, SUSB bond profile, SUSB overview.
SUSB dividends FAQ
Does SUSB pay a dividend?
Yes. SUSB pays monthly distributions and has paid them since 2017. The most recent was $0.0960 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the SUSB dividend yield?
SUSB paid $1.13 per share over the past 12 months, a trailing yield of 4.60% at the latest close of $24.55.
When is the next SUSB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SUSB pay dividends?
SUSB pays distributions monthly, 12 times a year.
How much did SUSB pay in dividends in 2025?
SUSB paid $1.11 per share in 12 distributions in 2025.
How much income does 100 shares of SUSB pay?
100 shares of SUSB would have paid about $113 over the past 12 months, before tax.