iShares ESG Advanced Universal USD Bond ETF (EUSB) Dividend Yield, History & Forecast

iShares ESG Advanced Universal USD Bond ETF (EUSB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.67% ($1.58 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $720M.

EUSB fund composition

EUSB holds 4332 positions. It charges an expense ratio of 0.12%, and manages $709.9M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares ESG Advanced Universal USD Bond ETF (EUSB)

What is iShares ESG Advanced Universal USD Bond ETF's dividend yield?
iShares ESG Advanced Universal USD Bond ETF (EUSB) pays a current trailing twelve-month dividend yield of 3.67%, which works out to $1.58 per share annually based on the most recent payout schedule.
When does iShares ESG Advanced Universal USD Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
How many years has iShares ESG Advanced Universal USD Bond ETF increased its dividend?
iShares ESG Advanced Universal USD Bond ETF (EUSB) has increased its dividend for 4 consecutive years.
What does iShares ESG Advanced Universal USD Bond ETF invest in?
The iShares ESG Advanced Universal USD Bond ETF aims to replicate the investment performance of an index. This index consists of U.S. dollar-denominated bonds, which hold either an investment-grade or high-yield credit rating. These bonds are issued by companies that the index provider has identified as possessing strong environmental, social, and governance (ESG) attributes. Additionally, the fund applies comprehensive filters to avoid exposure to entities involved in controversial practices.