| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7931 | |||
| $0.1838 | 1.66% | ||
| $0.1808 | -8.92% | ||
| $0.1985 | 10.09% | ||
| $0.1803 | -12.09% | ||
| $0.2051 | 8% | ||
| $0.1899 | -0.52% | ||
| $0.1909 | 9.27% | ||
| $0.1747 | -1.58% | ||
| $0.1775 | 59.05% | ||
| $0.1116 | |||
iShares Total USD Fixed Income Market ETF pays a dividend yield (FWD) of 4.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €42.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 269 Holdings
- Within the last 12 months, iShares Total USD Fixed Income Market ETF paid a dividend of $1.79. For the next 12 months, iShares Total USD Fixed Income Market ETF is expected to pay a dividend of $2.19. This corresponds to a dividend yield of approximately 4.59%.
- The dividend yield of iShares Total USD Fixed Income Market ETF is currently 4.59%.
- iShares Total USD Fixed Income Market ETF pays monthly dividends.
- The next dividend for iShares Total USD Fixed Income Market ETF is expected in January.
- Within the last 10 years, iShares Total USD Fixed Income Market ETF has paid dividends in 1 of them.
- Dividends of $2.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
- There are currently no known stock splits for iShares Total USD Fixed Income Market ETF.
- To receive the last dividend of iShares Total USD Fixed Income Market ETF on 6 October 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, no dividends were paid by iShares Total USD Fixed Income Market ETF.
- Dividends from iShares Total USD Fixed Income Market ETF are paid in US Dollar.