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SUSBETFPays monthly

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

iShares · Exchange-traded fund

$24.56
+0.08%As of Oct 27, 2026
TTM yield4.60%Trailing twelve months
Indicated yield4.69%Latest payment, annualized
12-month dividends$1.1312 payments per share
Last dividend$0.096Ex-date Oct 1, 2026
1Y total return+1.26%Reinvested at ex-date close
NAV erosion gradeBPrice −3.2% a year

Performance

Growth of SUSB. Add up to 9 tickers to compare.

1/10
SUSB
SUSB

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in SUSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,076
+0.76%
Price change
+0.37%
Dividends
$39
3 months$10,013
+0.13%
Price change
-1.03%
Dividends
$116
6 months$10,004
+0.04%
Price change
-2.19%
Dividends
$223
1 year$10,126
+1.26%
Price change
-3.21%
Dividends
$445
2 years$10,782
+7.82%
Price change
-1.31%
Dividends
$889
5 years$11,226
+12.26%
Price change
-4.94%
Dividends
$1,589

Dividend history Payout growing +3%

Total paid per share each month, last 36 months.

$0.1923 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.096+0.35%
  2. Sep 1, 2026$0.0957+0.30%
  3. Aug 3, 2026$0.0954+3.08%
  4. Jul 1, 2026$0.0925+9.91%
  5. Jun 1, 2026$0.0842−12.00%
  6. May 1, 2026$0.0957−0.50%
  7. Apr 1, 2026$0.0962+2.22%
  8. Mar 2, 2026$0.0941—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0931$0.0941$0.0962$0.0957$0.0842$0.0925$0.0954$0.0957$0.096——$0.8428
2025—$0.0877$0.0928$0.0883$0.0911$0.0917$0.0921$0.0929$0.0929$0.0934$0.0945$0.1923$1.11
2024—$0.066$0.0691$0.0713$0.0729$0.0777$0.0788$0.0813$0.0836$0.0821$0.085$0.1738$0.9416

Distribution dates are reported ex-dividend dates. Read the full disclosure.