iShares Broad USD Floating Rate Loan ETF
iShares · Exchange-traded fund
$49.97
TTM yield—Trailing twelve months
Indicated yield6.89%Latest payment, annualized
12-month dividends$2.036 payments per share
Last dividend$0.2868Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −4.2% a year (from 6 months)
Performance
Growth of USLN. Add up to 9 tickers to compare.
USLN
USLN
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in USLN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,942
−0.58%
- Price change
- -1.15%
- Dividends
- $57
3 months$10,066
+0.66%
- Price change
- -1.21%
- Dividends
- $187
6 months$10,189
+1.89%
- Price change
- -2.11%
- Dividends
- $397
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
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Dividend history Payout growing +23%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2868−15.05%
- Sep 1, 2026$0.3376+5.07%
- Aug 3, 2026$0.3214+7.55%
- Jul 1, 2026$0.2988−2.09%
- Jun 1, 2026$0.3052−35.85%
- May 1, 2026$0.4757—
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 | — | — | — | — | $0.4757 | $0.3052 | $0.2988 | $0.3214 | $0.3376 | $0.2868 | — | — | $2.03 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.