SYSB is iShares's iShares Systematic Bond ETF (Intermediate Core-Plus Bond). Trading at $88.17. Current dividend yield: 4.80%.
Dividend snapshot
| Annual dividend rate | $4.20 |
| Current yield | 4.80% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.3531 |
| 5-year dividend CAGR | 10.24% |
| 3-year dividend CAGR | 16.24% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $1.02B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3530 |
| 2026-04-01 | $0.3250 |
| 2026-03-02 | $0.3370 |
| 2026-02-02 | $0.3280 |
| 2025-12-19 | $0.3470 |
| 2025-12-01 | $0.1490 |
| 2025-11-03 | $0.3720 |
| 2025-10-01 | $0.3810 |
About SYSB
The underlying index allocates across four components: U.S. Treasury securities, U.S. dollar-denominated mortgage-backed securities (“MBS”), and U.S. dollar-denominated investment-grade and high-yield corporate bonds. The BlackRock Universal Systematic Bond Index allocates across four components: U.S. Treasury securities, U.S. dollar-denominated mortgage-backed securities (“MBS”), and U.S. dollar-denominated investment-grade and high-yield corporate bonds.
Track SYSB in DiviDrip
Add SYSB 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.
- Open DiviDrip — search SYSB and add your shares.
- View the SYSB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SYSB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.