iShares Systematic Bond ETF (SYSB) Dividends
Last dividend for iShares Systematic Bond ETF (SYSB) as of July 11, 2026 is 0.35 USD. The forward dividend yield for SYSB as of July 11, 2026 is 4.72%.
Dividend history for stock SYSB (iShares Systematic Bond ETF) including historic stock price and split, spin-off and special dividends.
iShares Systematic Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.3454 USD (-2.18%) | 88.37 USD | 88.37 USD |
| 2026-05-01 | 2026-05-06 | 0.3531 USD (8.55%) | 87.73 USD | 87.73 USD |
| 2026-04-01 | 2026-04-07 | 0.3253 USD (-3.59%) | 88.87 USD | 88.87 USD |
| 2026-03-02 | 2026-03-05 | 0.3374 USD (2.80%) | 89.22 USD | 89.22 USD |
| 2026-02-02 | 2026-02-05 | 0.3282 USD (-5.50%) | 90.73 USD | 90.73 USD |
| 2025-12-19 | 2025-12-24 | 0.3473 USD (133.71%) | 89.77 USD | 89.77 USD |
| 2025-12-01 | 2025-12-04 | 0.1486 USD (-60.08%) | 89.77 USD | 89.77 USD |
| 2025-11-03 | 2025-11-06 | 0.3722 USD (-2.23%) | 90.02 USD | 90.02 USD |
| 2025-10-01 | 2025-10-06 | 0.3807 USD (0.61%) | 89.65 USD | 90.03 USD |
| 2025-09-02 | 2025-09-05 | 0.3784 USD | 88.80 USD | 90.05 USD |
SYSB
Price: $87.86
Dividend Yield: 4.55%
Forward Dividend Yield: 4.72%
Dividend Per Share: 4.14 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 83.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 2