iShares Trust - iShares Broad USD Floating Rate Loan ETF (USLN) Dividends
Last dividend for iShares Trust - iShares Broad USD Floating Rate Loan ETF (USLN) as of Oct. 16, 2026 is 0.29 USD. The forward dividend yield for USLN as of Oct. 16, 2026 is 6.88%.
Dividend history for stock USLN (iShares Trust - iShares Broad USD Floating Rate Loan ETF) including historic stock price and split, spin-off and special dividends.
iShares Trust - iShares Broad USD Floating Rate Loan ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0.2868 USD (-15.05%) | 50.29 USD | 50.29 USD |
| 2026-09-01 | 2026-09-04 | 0.3376 USD (5.04%) | 50.42 USD | 50.42 USD |
| 2026-08-03 | 2026-08-06 | 0.3214 USD (7.56%) | 50.51 USD | 50.85 USD |
| 2026-07-01 | 2026-07-07 | 0.2988 USD (-2.10%) | 49.97 USD | 50.63 USD |
| 2026-06-01 | 2026-06-04 | 0.3052 USD (-35.84%) | 49.56 USD | 50.51 USD |
| 2026-05-01 | 2026-05-06 | 0.4757 USD | 49.66 USD | 50.92 USD |
USLN
Price: $50.05
Dividend Yield: 3.45%
Forward Dividend Yield: 6.88%
Dividend Per Share: 3.44 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 1