IUSB ETF

$45.45
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Dividend Yield
4.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+6.43%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.16Dividend
Jun 1, 2026Jun 4, 2026$0.15Dividend
May 1, 2026May 6, 2026$0.16Dividend
Apr 1, 2026Apr 7, 2026$0.16Dividend
Mar 2, 2026Mar 5, 2026$0.16Dividend
Feb 2, 2026Feb 5, 2026$0.17Dividend
Dec 19, 2025Dec 24, 2025$0.16Dividend
Dec 1, 2025Dec 4, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.96
202512$1.94
202412$1.82
202312$1.60
202212$1.13

IUSB ETF Dividends

IUSB dividends yield 4.20%, paid on a monthly basis. The most recent distribution was $0.1640 on 2026-07-01.

IUSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

IUSB total return performance includes reinvested dividends. IUSB high-yield alternatives are available in the ETF Screener.

IUSB ETF Dividend Information

Annual Dividend: $1.97 • Paid Monthly

Latest Dividend per Share$0.1640
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

IUSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1640Dividend
2026-06-01$0.1511Dividend
2026-05-01$0.1629Dividend
2026-04-01$0.1645Dividend
2026-03-02$0.1573Dividend
2026-02-02$0.1650Dividend
2025-12-19$0.1648Dividend
2025-12-01$0.1566Dividend
2025-11-03$0.1643Dividend
2025-10-01$0.1668Dividend

Dividend Trend

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