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SUSCETFPays monthly

iShares ESG Aware USD Corporate Bond ETF

iShares · Exchange-traded fund

$22.35
+0.25%As of Oct 27, 2026
TTM yield4.70%Trailing twelve months
Indicated yield4.78%Latest payment, annualized
12-month dividends$1.0512 payments per share
Last dividend$0.0889Ex-date Oct 1, 2026
1Y total return-1.78%Reinvested at ex-date close
NAV erosion gradeCPrice −6.2% a year

Performance

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

1/10
SUSC
SUSC

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

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Returns

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

1 month$10,143
+1.43%
Price change
+1.02%
Dividends
$40
3 months$9,950
−0.50%
Price change
-1.67%
Dividends
$117
6 months$9,859
−1.41%
Price change
-3.68%
Dividends
$228
1 year$9,822
−1.78%
Price change
-6.15%
Dividends
$441
2 years$10,554
+5.54%
Price change
-3.50%
Dividends
$892
5 years$9,850
−1.50%
Price change
-19.05%
Dividends
$1,648

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.1747 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0889+0.23%
  2. Sep 1, 2026$0.0887+0.44%
  3. Aug 3, 2026$0.0883+0.40%
  4. Jul 1, 2026$0.088−0.62%
  5. Jun 1, 2026$0.0885+1.05%
  6. May 1, 2026$0.0876−0.21%
  7. Apr 1, 2026$0.0878+1.73%
  8. Mar 2, 2026$0.0863—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0847$0.0863$0.0878$0.0876$0.0885$0.088$0.0883$0.0887$0.0889——$0.7891
2025—$0.0845$0.0845$0.084$0.0853$0.0835$0.0852$0.0851$0.0857$0.0842$0.086$0.1747$1.02
2024—$0.082$0.0793$0.0781$0.0807$0.0818$0.0822$0.0822$0.0828$0.0826$0.0829$0.1717$0.9864

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