iShares Systematic Bond ETF (SYSB) Dividend Yield, History & Forecast

iShares Systematic Bond ETF (SYSB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.61% ($4.02 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $82M.

SYSB fund composition

SYSB holds 833 positions. It charges an expense ratio of 0.25%, and manages $1.17B.

SYSB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about iShares Systematic Bond ETF (SYSB)

What is iShares Systematic Bond ETF's dividend yield?
iShares Systematic Bond ETF (SYSB) pays a current trailing twelve-month dividend yield of 4.61%, which works out to $4.02 per share annually based on the most recent payout schedule.
When does iShares Systematic Bond ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does iShares Systematic Bond ETF invest in?
The iShares Systematic Bond ETF aims to mirror the investment performance of a specific benchmark index. This index is comprised of bonds denominated in U.S. dollars, covering a broad spectrum of credit quality, from highly-rated investment grade securities to more speculative, higher-yielding debt.