iShares Investment Grade Systematic Bond ETF (IGEB) Dividend Yield, History & Forecast

iShares Investment Grade Systematic Bond ETF (IGEB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.25% ($2.29 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $1.34B. Review IGEB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IGEB fund composition

IGEB holds 447 positions. It charges an expense ratio of 0.18%, and manages $1.46B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares Investment Grade Systematic Bond ETF (IGEB)

What is iShares Investment Grade Systematic Bond ETF's dividend yield?
iShares Investment Grade Systematic Bond ETF (IGEB) pays a current trailing twelve-month dividend yield of 5.25%, which works out to $2.29 per share annually based on the most recent payout schedule.
When does iShares Investment Grade Systematic Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does iShares Investment Grade Systematic Bond ETF invest in?
The iShares Investment Grade Systematic Bond ETF (IGEB) is designed to mirror the financial performance of a specific benchmark index. This index comprises high-quality corporate debt, all denominated in U.S. dollars.