EUSB - iShares ESG Advanced Universal USD Bond ETF (EUSB)
EUSB - Monthly dividend ETF
Key Metrics
- Current Price
- $43.69
- Yield
- 3.91%
- 1-Year Return
- 5.69%
- DRIP/NAV Return
- 5.80%
- Frequency
- monthly
- Expense Ratio
- 0.1200%
- AUM
- 693.82
- Inception Date
- Tue Jun 23 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1461 |
| 3/2/2026 | $0.1386 |
| 2/2/2026 | $0.1427 |
| 12/19/2025 | $0.1423 |
| 12/1/2025 | $0.1413 |
| 11/3/2025 | $0.1429 |
| 10/1/2025 | $0.1489 |
| 9/2/2025 | $0.1428 |
| 8/1/2025 | $0.1438 |
| 7/1/2025 | $0.1406 |
| 6/2/2025 | $0.1370 |
| 5/1/2025 | $0.1381 |
| 4/1/2025 | $0.1363 |
| 3/3/2025 | $0.1329 |
| 2/3/2025 | $0.1401 |
| 12/18/2024 | $0.1367 |
| 12/2/2024 | $0.1377 |
| 11/1/2024 | $0.1356 |
| 10/1/2024 | $0.1342 |
| 9/3/2024 | $0.1344 |