IUSB ETF

$46.12
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
4.24%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+6.43%

Distribution History

Ex-DatePay DateAmountType
Jun 1, 2026-$0.15D
May 1, 2026May 6, 2026$0.16D
Apr 1, 2026Apr 7, 2026$0.16D
Mar 2, 2026Mar 5, 2026$0.16D
Feb 2, 2026Feb 5, 2026$0.17D
Dec 19, 2025Dec 24, 2025$0.16D
Dec 1, 2025Dec 4, 2025$0.16D
Nov 3, 2025Nov 6, 2025$0.16D

Annual Dividend Summary

YearPaymentsTotal
20265$0.80
202512$1.94
202412$1.82
202312$1.60
202212$1.13

IUSB ETF Dividends

IUSB dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.1510 on 2026-06-01.

IUSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 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:$0.15 • Next expected: ~Jun 2027

Latest Dividend per Share$0.1510
Ex-Dividend DateJun 1, 2026
Payment FrequencyN/A

IUSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$0.1510D
2026-05-01$0.1629D
2026-04-01$0.1645D
2026-03-02$0.1573D
2026-02-02$0.1650D
2025-12-19$0.1648D
2025-12-01$0.1566D
2025-11-03$0.1643D
2025-10-01$0.1668D
2025-09-02$0.1636D

Dividend Trend

Loading chart...