IGSB is iShares's iShares 1-5 Year Investment Grade Corporate Bond ETF (Short-Term Bond). Trading at $52.32. Current dividend yield: 4.53%.
Dividend snapshot
| Annual dividend rate | $2.37 |
| Current yield | 4.53% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1978 |
| 5-year dividend CAGR | 12.49% |
| 3-year dividend CAGR | 31.67% |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $21.92B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1980 |
| 2026-04-01 | $0.2040 |
| 2026-03-02 | $0.1970 |
| 2026-02-02 | $0.1980 |
| 2025-12-19 | $0.2020 |
| 2025-12-01 | $0.2040 |
| 2025-11-03 | $0.1970 |
| 2025-10-01 | $0.1990 |
About IGSB
The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
Track IGSB in DiviDrip
Add IGSB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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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.