EUSB is iShares's iShares ESG Advanced Universal USD Bond ETF (Intermediate Core-Plus Bond). Trading at $43.19. Current dividend yield: 3.92%.
Dividend snapshot
| Annual dividend rate | $1.70 |
| Current yield | 3.92% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1412 |
| 5-year dividend CAGR | 42.51% |
| 3-year dividend CAGR | 21.70% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $691M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1410 |
| 2026-04-01 | $0.1460 |
| 2026-03-02 | $0.1390 |
| 2026-02-02 | $0.1430 |
| 2025-12-19 | $0.1420 |
| 2025-12-01 | $0.1410 |
| 2025-11-03 | $0.1430 |
| 2025-10-01 | $0.1490 |
About EUSB
The index is a modified market value-weighted index designed to reflect the performance of U.S. dollar-denominated, taxable bonds with favorable ESG ratings while applying extensive screens. The fund generally will invest at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Track EUSB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.