iShares Systematic Bond ETF
iShares · Exchange-traded fund
$85.59
TTM yield4.62%Trailing twelve months
Indicated yield4.90%Latest payment, annualized
12-month dividends$3.9512 payments per share
Last dividend$0.3497Ex-date Oct 1, 2026
1Y total return-1.48%Reinvested at ex-date close
NAV erosion gradeCPrice −5.8% a year
Performance
Growth of SYSB. Add up to 9 tickers to compare.
SYSB
SYSB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SYSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,120
+1.20%
- Price change
- +0.78%
- Dividends
- $41
3 months$9,910
−0.90%
- Price change
- -2.09%
- Dividends
- $119
6 months$9,838
−1.62%
- Price change
- -3.95%
- Dividends
- $235
1 year$9,852
−1.48%
- Price change
- -5.78%
- Dividends
- $435
2 years$10,772
+7.72%
- Price change
- -2.22%
- Dividends
- $975
5 years$10,615
+6.15%
- Price change
- -14.35%
- Dividends
- $1,869
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3497+3.53%
- Sep 1, 2026$0.3378−4.84%
- Aug 3, 2026$0.3549+1.31%
- Jul 1, 2026$0.3503+1.44%
- Jun 1, 2026$0.3454−2.18%
- May 1, 2026$0.3531+8.55%
- Apr 1, 2026$0.3253−3.60%
- Mar 2, 2026$0.3374—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.3282 | $0.3374 | $0.3253 | $0.3531 | $0.3454 | $0.3503 | $0.3549 | $0.3378 | $0.3497 | — | — | $3.08 |
| 2025 | — | $0.3904 | $0.3811 | $0.3869 | $0.3825 | $0.3655 | $0.4044 | $0.3518 | $0.378 | $0.3807 | $0.3722 | $0.4959 | $4.29 |
| 2024 | — | $0.3377 | $0.3394 | $0.3611 | $0.3591 | $0.3633 | $0.3331 | $0.3771 | $0.3738 | $0.3787 | $0.3857 | $0.7767 | $4.39 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.