iShares Trust - iShares Broad USD Floating Rate Loan ETF (USLN) Dividend Yield, History & Forecast

iShares Trust - iShares Broad USD Floating Rate Loan ETF (USLN) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.44% ($1.74 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 $23M. Review USLN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USLN fund composition

USLN holds 291 positions. It charges an expense ratio of 0.43%, and manages $25.2M.

USLN 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 Trust - iShares Broad USD Floating Rate Loan ETF (USLN)

What is iShares Trust - iShares Broad USD Floating Rate Loan ETF's dividend yield?
iShares Trust - iShares Broad USD Floating Rate Loan ETF (USLN) pays a current trailing twelve-month dividend yield of 3.44%, which works out to $1.74 per share annually based on the most recent payout schedule.
When does iShares Trust - iShares Broad USD Floating Rate Loan 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 Trust - iShares Broad USD Floating Rate Loan ETF invest in?
USLN tracks an index of USD-denominated institutional floating rate loans, also known as leveraged or bank loans. These loans feature periodic interest rate adjustments and are typically below investment grade, senior secured instruments offering higher rates due to the risks of lending to borrowers with higher debt levels. Eligible loans must be first-lien, syndicated in the US, with at least $1 billion outstanding, 18 months to maturity, rated BB+ or below, and offer a minimum 125 basis-point spread above the base rate. Loans with less than 12 months to maturity or that default are removed....