iShares Systematic Bond ETF (SYSB) Dividend History
SYSB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.63%trailing 12-month yield
- $3.95paid in the last 12 months
- Monthly12 payments a year
- 2016paying since
- +10.2%5-year growth a year
SYSB dividend income calculator
- Income a year
- $395
- Each payment
- $33
- Value of the shares
- $8,537
- Yield
- 4.63%
At the latest close; trailing 12-month distributions of $3.95 per share, before tax.
SYSB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SYSB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SYSB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.08 | — | — | 9 |
| 2025 | $4.29 | −2.2% | 4.78% | 12 |
| 2024 | $4.39 | +14.5% | 5.04% | 12 |
| 2023 | $3.83 | +40.2% | 4.44% | 12 |
| 2022 | $2.73 | +42.4% | 3.27% | 12 |
| 2021 | $1.92 | −27.2% | 1.92% | 12 |
| 2020 | $2.63 | −21.0% | 2.57% | 12 |
Full history in the distribution table below.
SYSB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $90.62 | 4.36% | $3.95 | 4.4% |
| 3 years ago | $81.58 | 4.84% | $12.77 | 15.7% |
| 5 years ago | $99.44 | 3.97% | $18.67 | 18.8% |
| 10 years ago | $101.15 | 3.90% | $32.90 | 32.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SYSB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SYSB | iShares Systematic Bond ETF | 4.89% | 0.25% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SYSB distribution history
121 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.3500 | +3.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.3380 | −4.8% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.3550 | +1.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.3500 | +1.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.3450 | −2.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.3530 | +8.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.3250 | −3.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.3370 | +2.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.3280 | −5.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3470 | +132.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1490 | −59.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.3720 | −2.4% |
Show all 121 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.3810 | +0.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.3780 | +7.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3520 | −12.9% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.4040 | +10.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.3650 | −4.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3830 | −1.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.3870 | +1.6% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.3810 | −2.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.3900 | 0.0% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.3900 | +0.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.3870 | +0.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.3860 | +1.8% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.3790 | +1.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.3740 | −0.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.3770 | +13.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.3330 | −8.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.3630 | +1.1% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.3590 | −0.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.3610 | +6.5% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.3390 | +0.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.3380 | −2.3% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.3460 | +3.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.3360 | +2.1% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.3290 | +1.9% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.3230 | +3.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.3120 | −6.3% |
| 2023-08-01 | 2023-09-05 | 2023-08-07 | $0.3330 | +7.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.3110 | −3.7% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.3230 | +5.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.3060 | −1.9% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.3120 | +3.7% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.3010 | +1.0% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.2980 | +5.3% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.2830 | −1.4% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.2870 | +3.2% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.2780 | −2.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.2850 | +10.0% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.2590 | +9.3% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.2370 | +3.5% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.2290 | +23.8% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1850 | −8.9% |
| 2022-05-02 | 2022-05-09 | 2022-05-06 | $0.2030 | +16.0% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1750 | +8.0% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.1620 | +9.5% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1480 | +78.3% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.0830 | −37.1% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.1320 | −7.0% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.1420 | −7.8% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1540 | +0.7% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.1530 | −9.5% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1690 | +4.3% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1620 | −10.0% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1800 | −9.5% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1990 | +4.7% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.1900 | +5.0% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.1810 | +4.6% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.1730 | +268.1% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0470 | −73.6% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1780 | −3.8% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.1850 | −4.1% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.1930 | −7.7% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.2090 | −7.5% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.2260 | −8.9% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.2480 | −3.9% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.2580 | −6.9% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.2770 | −1.8% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.2820 | +5.2% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.2680 | +1.9% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.2630 | +39.9% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.1880 | −29.3% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.2660 | −1.1% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.2690 | +3.9% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.2590 | −1.9% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.2640 | −3.3% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.2730 | −2.2% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.2790 | −3.8% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.2900 | −4.3% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.3030 | 0.0% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.3030 | −2.6% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.3110 | −5.5% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.3290 | +15.4% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.2850 | −10.1% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.3170 | +2.9% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.3080 | +3.0% |
| 2018-10-01 | — | — | $0.2990 | −1.3% |
| 2018-09-04 | — | — | $0.3030 | −8.2% |
| 2018-08-01 | — | — | $0.3300 | +9.6% |
| 2018-07-02 | — | — | $0.3010 | −1.3% |
| 2018-06-01 | — | — | $0.3050 | +7.4% |
| 2018-05-01 | — | — | $0.2840 | +9.2% |
| 2018-04-02 | — | — | $0.2600 | +7.4% |
| 2018-03-01 | — | — | $0.2420 | +9.5% |
| 2018-02-01 | — | — | $0.2210 | +426.2% |
| 2017-12-21 | — | — | $0.0420 | −79.5% |
| 2017-12-01 | — | — | $0.2050 | −6.8% |
| 2017-11-01 | — | — | $0.2200 | −3.9% |
| 2017-10-02 | — | — | $0.2290 | +3.2% |
| 2017-09-01 | — | — | $0.2220 | −21.8% |
| 2017-08-01 | — | — | $0.2840 | +1.1% |
| 2017-07-03 | — | — | $0.2810 | +8.5% |
| 2017-06-01 | — | — | $0.2590 | +0.8% |
| 2017-05-01 | — | — | $0.2570 | +9.4% |
| 2017-04-03 | — | — | $0.2350 | −10.0% |
| 2017-03-01 | — | — | $0.2610 | +4.0% |
| 2017-02-01 | — | — | $0.2510 | +4.6% |
| 2016-12-01 | — | — | $0.2400 | −7.3% |
| 2016-11-01 | — | — | $0.2590 | +0.4% |
| 2016-10-03 | — | — | $0.2580 | +0.8% |
| 2016-09-01 | — | — | $0.2560 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SYSB dividend overview
iShares Systematic Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.95 per share, a yield of 4.63% at the latest close of $85.37. In 2025 it paid $4.29 per share, down 2.2% from 2024. Over five years distributions changed +10.2% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SYSB chart, SYSB performance, SYSB overview.
SYSB dividends FAQ
Does SYSB pay a dividend?
Yes. SYSB pays monthly distributions and has paid them since 2016. The most recent was $0.3500 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the SYSB dividend yield?
SYSB paid $3.95 per share over the past 12 months, a trailing yield of 4.63% at the latest close of $85.37.
When is the next SYSB 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 SYSB pay dividends?
SYSB pays distributions monthly, 12 times a year.
How much did SYSB pay in dividends in 2025?
SYSB paid $4.29 per share in 12 distributions in 2025.
How much income does 100 shares of SYSB pay?
100 shares of SYSB would have paid about $395 over the past 12 months, before tax.