Dividend101CalendarScreenerListsLearnToolsSign inStart free

SUSC ex-dividend date, dividend & yield

iShares ESG Aware USD Corporate Bond ETF

ShareXWhatsAppFacebookLinkedInEmail
Most recent ex-dividend date
Oct 1, 2026
Share price
$21.95
As of Oct 1
Dividend per payment
$0.0889
Pays quarterly
Annual dividend
$1.0673
Estimated, next 12 months
Dividend yield
4.85%
Annual dividend ÷ price

SUSC dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 6, 2026$0.0889

Payment dates marked ≈ are estimated from SUSC's usual timing; the others were announced by the company.

Frequently asked questions

When is SUSC's next ex-dividend date?

The most recent ex-dividend date on record for SUSC is Oct 1, 2026. The next date has not been announced yet.

How much is SUSC's dividend?

SUSC most recently paid about $0.0889 per share, and pays quarterly, which is roughly $1.0673 per share a year. Amounts can change from payment to payment.

What is SUSC's dividend yield?

SUSC's dividend yield is about 4.85%, based on its annual dividend and a share price of $21.95 as of Oct 1, 2026. Yield changes as the price moves.

When does SUSC pay its dividend?

SUSC pays quarterly. Payment usually comes about 5 days after the ex-dividend date. The last payment on record was Oct 6, 2026.

How much income would $10,000 of SUSC pay?

At the current yield of 4.85%, $10,000 invested in SUSC would pay roughly $485 a year in dividends, or about $40 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Dividend stocks with a similar yield to SUSC

BNDP4.85%
Vanguard Core-Plus Bond Index ETF
Ex-dividend Oct 1
ADC4.84%
Agree Realty Corporation
Ex-dividend Oct 30
HBDC4.87%
Hilton BDC Corporate Bond ETF
Ex-dividend Sep 29
BRTR4.89%
iShares Total Return Active ETF
Ex-dividend Oct 1
AGGA4.80%
EA Astoria Beacon Dynamic Core
Ex-dividend Oct 8
DIVO4.78%
Amplify CWP Enhanced Dividend I
Ex-dividend Oct 29

Explore more

Get an email before SUSC goes ex-dividend
Add it to your watchlist, set a reminder, and see how much income it adds each month. Free for up to 3 stocks, with a 30-day Premium trial.
Create free account

Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?