Price Alert

iShares USD Bond Factor E... (USBF)

NASDAQ: USBF · Real-Time Price · USD

84.85

0.06 (0.07%)

At close: Aug 12, 2024, 10:00 PM

Dividends

USBF has a dividend yield of 4.79% and paid $4.37 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2024.

Dividend Yield

4.79%

Annual Dividend

4.37

Ex-Dividend Date

Aug 1, 2024

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

29.26%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2024	$0.484	Jul 31, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.334	Jun 28, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.344	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.318	Apr 30, 2024	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.323	Mar 28, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.322	Feb 29, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.339	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.325	Dec 13, 2023	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.314	Nov 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.322	Oct 31, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.322	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.310	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.317	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.288	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.298	May 31, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.294	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.299	Mar 31, 2023	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.286	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.263	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.264	Dec 14, 2022	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.253	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.249	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.235	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.227	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.211	Jul 29, 2022	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.161	n/a	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.178	n/a	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.158	Apr 29, 2022	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.134	n/a	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.147	n/a	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.139	n/a	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.113	Dec 15, 2021	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.183	Nov 30, 2021	Dec 2, 2021	Dec 7, 2021

* Dividend amounts are adjusted for stock splits when applicable.