iShares Broad USD Floating Rate Loan ETF (USLN) Dividend History
USLN latest distribution
Paid.
- 4.07%trailing 12-month yield
- $2.03paid in the last 12 months
- Irregular6 payments in 12 months
- 2026paying since
USLN dividend income calculator
- Income a year
- $203
- Each payment
- $34
- Value of the shares
- $4,980
- Yield
- 4.07%
At the latest close; trailing 12-month distributions of $2.03 per share, before tax.
USLN distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
USLN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.03 | — | — | 6 |
Full history in the distribution table below.
USLN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USLN | iShares Broad USD Floating Rate Loan ETF | 4.07% | — |
| 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.
USLN distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.2870 | −15.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.3380 | +5.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.3210 | +7.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2990 | −2.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.3050 | −35.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.4760 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USLN dividend overview
iShares Broad USD Floating Rate Loan ETF pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.03 per share, a yield of 4.07% at the latest close of $49.80.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 8.09%, which indicates what the portfolio earns from here if rates stay where they are; see the USLN bond profile.
Related: USLN chart, USLN bond profile, USLN overview.
USLN dividends FAQ
Does USLN pay a dividend?
Yes. USLN pays irregular distributions and has paid them since 2026. The most recent was $0.2870 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the USLN dividend yield?
USLN paid $2.03 per share over the past 12 months, a trailing yield of 4.07% at the latest close of $49.80.
How often does USLN pay dividends?
USLN pays distributions irregularly (6 payments in the last 12 months).
How much income does 100 shares of USLN pay?
100 shares of USLN would have paid about $203 over the past 12 months, before tax.