iShares USD Bond Factor ETF dividends
Last dividend for iShares USD Bond Factor ETF (USBF) as of April 19, 2024 is 0.33 USD. The forward dividend yield for USBF as of April 19, 2024 is 4.76%.
Dividend history for stock USBF (iShares USD Bond Factor ETF) including historic stock price and split, spin-off and special dividends.
iShares USD Bond Factor ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-14 | 2023-12-20 | 0.3252 USD (3.71%) | 83.12 USD | 83.12 USD |
| 2023-12-01 | 2023-12-07 | 0.3136 USD (-2.62%) | 83.12 USD | 83.12 USD |
| 2023-11-01 | 2023-11-07 | 0.3220 USD (-0.12%) | 80.65 USD | 80.65 USD |
| 2023-10-02 | 2023-10-06 | 0.3224 USD (4.10%) | 80.70 USD | 80.70 USD |
| 2023-09-01 | 2023-09-08 | 0.3097 USD (-2.24%) | 80.79 USD | 80.79 USD |
| 2023-08-01 | 2023-08-07 | 0.3168 USD (9.92%) | 83.11 USD | 83.11 USD |
| 2023-07-03 | 2023-07-10 | 0.2882 USD (-3.13%) | 83.39 USD | 83.71 USD |
| 2023-06-01 | 2023-06-07 | 0.2975 USD (1.09%) | 83.81 USD | 84.42 USD |
| 2023-05-01 | 2023-05-05 | 0.2943 USD (-1.44%) | 83.69 USD | 84.59 USD |
| 2023-04-03 | 2023-04-07 | 0.2986 USD (4.37%) | 84.46 USD | 85.67 USD |
| 2023-03-01 | 2023-03-07 | 0.2861 USD (8.99%) | 81.64 USD | 83.10 USD |
| 2023-02-01 | 2023-02-07 | 0.2625 USD (-0.49%) | 84.73 USD | 86.53 USD |
| 2022-12-15 | 2022-12-21 | 0.2638 USD (4.10%) | 83.53 USD | 85.58 USD |
| 2022-12-01 | 2022-12-07 | 0.2534 USD (1.77%) | 82.70 USD | 84.99 USD |
| 2022-11-01 | 2022-11-07 | 0.2490 USD (5.91%) | 78.92 USD | 81.34 USD |
| 2022-10-03 | 2022-10-07 | 0.2351 USD (3.57%) | 80.52 USD | 83.25 USD |
| 2022-09-01 | 2022-09-08 | 0.2270 USD (7.48%) | 83.09 USD | 86.15 USD |
| 2022-08-01 | 2022-08-05 | 0.2112 USD (31.43%) | 86.43 USD | 89.85 USD |
| 2022-07-01 | 2022-07-08 | 0.1607 USD (-9.67%) | 84.32 USD | 87.86 USD |
| 2022-06-01 | 2022-06-07 | 0.1779 USD (12.52%) | 84.98 USD | 88.71 USD |
| 2022-05-02 | 2022-05-06 | 0.1581 USD (18.25%) | 84.46 USD | 88.35 USD |
| 2022-04-01 | 2022-04-07 | 0.1337 USD (-9.17%) | 88.82 USD | 93.07 USD |
| 2022-03-01 | 2022-03-07 | 0.1472 USD (5.75%) | 90.82 USD | 95.30 USD |
| 2022-02-01 | 2022-02-07 | 0.1392 USD (23.40%) | 93.23 USD | 97.98 USD |
| 2021-12-16 | 2021-12-22 | 0.1128 USD (-38.50%) | 95.11 USD | 100.11 USD |
| 2021-12-01 | 2021-12-07 | 0.1834 USD | 95.01 USD | 100.11 USD |
USBF
Price: $83.12
Forward Dividend Yield: 4.76%
Dividend Per Share: 3.90 USD
Exchange: NGM
Volume: 1
Market Capitalization: 20.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 3