iShares USD Bond Factor ETF (USBF) Dividends
Stock symbol USBF is outdated, potentially delisted? Maybe it is available on other exchange?
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The forward dividend yield for USBF as of July 12, 2026 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
52 week price:
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