USIG - iShares Broad USD Investment Grade Corporate Bond ETF (USIG)

USIG - Monthly dividend ETF

Key Metrics

Current Price
$51.57
Yield
4.62%
1-Year Return
7.12%
DRIP/NAV Return
7.28%
Frequency
monthly
Expense Ratio
0.0400%
AUM
16960.00
Inception Date
Fri Jan 05 2007 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
4/1/2026 $0.1991
3/2/2026 $0.2030
2/2/2026 $0.1940
12/30/2025 $0.0000
12/19/2025 $0.2062
12/1/2025 $0.2018
11/3/2025 $0.2019
10/1/2025 $0.2045
9/2/2025 $0.2008
8/1/2025 $0.1997
7/1/2025 $0.1987
6/2/2025 $0.1973
5/1/2025 $0.1933
4/1/2025 $0.1947
3/3/2025 $0.1960
2/3/2025 $0.1946
12/18/2024 $0.1994
12/2/2024 $0.1943
11/1/2024 $0.1913
10/1/2024 $0.1925