IGEB - iShares Investment Grade Systematic Bond ETF (IGEB)

IGEB - Monthly dividend ETF

Key Metrics

Current Price
$45.18
Yield
5.13%
1-Year Return
6.36%
DRIP/NAV Return
6.51%
Frequency
monthly
Expense Ratio
0.1800%
AUM
1360.00
Inception Date
Tue Jul 11 2017 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
5/1/2026 $0.1912
4/1/2026 $0.2036
3/2/2026 $0.1851
2/2/2026 $0.1824
12/19/2025 $0.2049
12/1/2025 $0.1889
11/3/2025 $0.1876
10/1/2025 $0.1877
9/2/2025 $0.1887
8/1/2025 $0.1878
7/1/2025 $0.1734
6/2/2025 $0.1849
5/1/2025 $0.1905
4/1/2025 $0.1854
3/3/2025 $0.1843
2/3/2025 $0.1834
12/18/2024 $0.2000
12/2/2024 $0.2258
11/1/2024 $0.1863
10/1/2024 $0.1894