SUSB is iShares's iShares ESG Aware 1-5 Year USD (Short-Term Bond). Trading at $24.93. Current dividend yield: 4.62%.
Dividend snapshot
| Annual dividend rate | $1.12 |
| Current yield | 4.62% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0957 |
| 5-year dividend CAGR | 17.29% |
| 3-year dividend CAGR | 39.15% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $1.08B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0960 |
| 2026-04-01 | $0.0960 |
| 2026-03-02 | $0.0940 |
| 2026-02-02 | $0.0930 |
| 2025-12-19 | $0.0970 |
| 2025-12-01 | $0.0950 |
| 2025-11-03 | $0.0950 |
| 2025-10-01 | $0.0930 |
About SUSB
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Finance L.P. and its affiliates with environmental, social and governance ("ESG") rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg.
Track SUSB in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.