USIG Distribution History & Yield

iShares Broad USD Investment Grade Corporate Bond ETF · NasdaqGM

ETF Corporate Bond Monthly payer Bond fund
$49.96
-0.08% today
as of Sep 8, 2026
TTM yield
4.87%
$2.434/share over the last 12 months
Forward yield
4.87%
$2.434/share indicated annual rate
Annual distribution
$2.434
per share, forward
Per payment
$0.2028
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 4, 2026
in 26 days
Last ex-distribution date
Sep 1, 2026
$0.204 per share
Expense ratio
0.04%
AUM 17.8B
Consistency
98/100
very stable payouts
5y distribution CAGR
+10.1%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
19.6
since Feb 1, 2007
1y total return
+1.4%
price -3.3% + distributions 4.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 4, 2026 $0.2028 $20.28 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 3, 2026 $0.2028 $20.28 Estimated
Mon, Nov 30, 2026 (in 83 days) Dec 3, 2026 $0.2028 $20.28 Estimated
Wed, Dec 30, 2026 (in 113 days) Jan 2, 2027 $0.2028 $20.28 Estimated
Fri, Jan 29, 2027 (in 143 days) Feb 1, 2027 $0.2028 $20.28 Estimated
Sun, Feb 28, 2027 (in 173 days) Mar 3, 2027 $0.2028 $20.28 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 2, 2027 $0.2028 $20.28 Estimated
Thu, Apr 29, 2027 (in 233 days) May 2, 2027 $0.2028 $20.28 Estimated
Sat, May 29, 2027 (in 263 days) Jun 1, 2027 $0.2028 $20.28 Estimated
Mon, Jun 28, 2027 (in 293 days) Jul 1, 2027 $0.2028 $20.28 Estimated
Wed, Jul 28, 2027 (in 323 days) Jul 31, 2027 $0.2028 $20.28 Estimated
Fri, Aug 27, 2027 (in 353 days) Aug 30, 2027 $0.2028 $20.28 Estimated

Estimated dates and amounts are projected from USIG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.434 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.204$0.00$0.125$0.25Jun 1, 2023: $0.167Jun '23Jul 3, 2023: $0.168Aug 1, 2023: $0.169Sep 1, 2023: $0.176Oct 2, 2023: $0.168Nov 1, 2023: $0.178Nov '23Dec 1, 2023: $0.178Dec 14, 2023: $0.182Feb 1, 2024: $0.177Mar 1, 2024: $0.184Apr 1, 2024: $0.185Apr '24May 1, 2024: $0.185Jun 3, 2024: $0.188Jul 1, 2024: $0.187Aug 1, 2024: $0.192Sep 3, 2024: $0.191Sep '24Oct 1, 2024: $0.193Nov 1, 2024: $0.191Dec 2, 2024: $0.194Dec 18, 2024: $0.199Feb 3, 2025: $0.195Feb '25Mar 3, 2025: $0.196Apr 1, 2025: $0.195May 1, 2025: $0.193Jun 2, 2025: $0.197Jul 1, 2025: $0.199Jul '25Aug 1, 2025: $0.20Sep 2, 2025: $0.201Oct 1, 2025: $0.205Nov 3, 2025: $0.202Dec 1, 2025: $0.202Dec '25Dec 19, 2025: $0.206Feb 2, 2026: $0.194Mar 2, 2026: $0.203Apr 1, 2026: $0.199May 1, 2026: $0.204May '26Jun 1, 2026: $0.207Jul 1, 2026: $0.202Aug 3, 2026: $0.206Sep 1, 2026: $0.204

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $1.6945$1.694520172018: $1.8215$1.821520182019: $1.962$1.96220192020: $1.747$1.74720202021: $1.394$1.39420212022: $1.544$1.54420222023: $2.019$2.01920232024: $2.266$2.26620242025: $2.391$2.39120252026 (YTD): $1.619$1.6192026 YTD

How much USIG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month494$24,631$1,200
$500 / month2,466$123,155$6,000
$1,000 / month4,931$246,311$12,000

Based on the forward yield of 4.87%. $10,000 in USIG would currently pay about $487 a year ($41 a month on average). Model reinvestment and growth →

USIG distribution history

Show recent only
Ex-datePay dateAmountChange
Sep 1, 2026 Sep 4, 2026 $0.204 -1.0%
Aug 3, 2026 Aug 6, 2026 $0.206 +2.0%
Jul 1, 2026 Jul 7, 2026 $0.202 -2.4%
Jun 1, 2026 Jun 4, 2026 $0.207 +1.5%
May 1, 2026 May 6, 2026 $0.204 +2.5%
Apr 1, 2026 Apr 7, 2026 $0.199 -2.0%
Mar 2, 2026 Mar 5, 2026 $0.203 +4.6%
Feb 2, 2026 Feb 5, 2026 $0.194 -5.8%
Dec 19, 2025 Dec 24, 2025 $0.206 +2.0%
Dec 1, 2025 Dec 4, 2025 $0.202 +0.0%
Nov 3, 2025 Nov 6, 2025 $0.202 -1.5%
Oct 1, 2025 Oct 6, 2025 $0.205 +2.0%
Sep 2, 2025 Sep 5, 2025 $0.201 +0.5%
Aug 1, 2025 Aug 6, 2025 $0.20 +0.5%
Jul 1, 2025 Jul 7, 2025 $0.199 +1.0%
Jun 2, 2025 Jun 5, 2025 $0.197 +2.1%
May 1, 2025 May 6, 2025 $0.193 -1.0%
Apr 1, 2025 Apr 4, 2025 $0.195 -0.5%
Mar 3, 2025 Mar 6, 2025 $0.196 +0.5%
Feb 3, 2025 Feb 6, 2025 $0.195 -2.0%
Dec 18, 2024 Dec 23, 2024 $0.199 +2.6%
Dec 2, 2024 Dec 5, 2024 $0.194 +1.6%
Nov 1, 2024 Nov 6, 2024 $0.191 -1.0%
Oct 1, 2024 Oct 4, 2024 $0.193 +1.0%
Sep 3, 2024 Sep 6, 2024 $0.191 -0.5%
Aug 1, 2024 Aug 6, 2024 $0.192 +2.7%
Jul 1, 2024 Jul 5, 2024 $0.187 -0.5%
Jun 3, 2024 Jun 7, 2024 $0.188 +1.6%
May 1, 2024 May 7, 2024 $0.185 +0.0%
Apr 1, 2024 Apr 5, 2024 $0.185 +0.5%
Mar 1, 2024 Mar 7, 2024 $0.184 +4.0%
Feb 1, 2024 Feb 7, 2024 $0.177 -2.7%
Dec 14, 2023 Dec 20, 2023 $0.182 +2.2%
Dec 1, 2023 Dec 7, 2023 $0.178 +0.0%
Nov 1, 2023 Nov 7, 2023 $0.178 +6.0%
Oct 2, 2023 Oct 6, 2023 $0.168 -4.5%
Sep 1, 2023 Sep 8, 2023 $0.176 +4.1%
Aug 1, 2023 Aug 7, 2023 $0.169 +0.6%
Jul 3, 2023 Jul 10, 2023 $0.168 +0.6%
Jun 1, 2023 Jun 7, 2023 $0.167 +0.0%
May 1, 2023 May 5, 2023 $0.167 +5.7%
Apr 3, 2023 Apr 7, 2023 $0.158 +2.6%
Mar 1, 2023 Mar 7, 2023 $0.154 +0.0%
Feb 1, 2023 Feb 7, 2023 $0.154 +1.3%
Dec 15, 2022 Dec 21, 2022 $0.152 +13.4%
Dec 1, 2022 Dec 7, 2022 $0.134 -4.3%
Nov 1, 2022 Nov 7, 2022 $0.14 -1.4%
Oct 3, 2022 Oct 7, 2022 $0.142 +6.0%
Sep 1, 2022 Sep 8, 2022 $0.134 +3.1%
Aug 1, 2022 Aug 5, 2022 $0.13 +0.8%
Jul 1, 2022 Jul 8, 2022 $0.129 +2.4%
Jun 1, 2022 Jun 7, 2022 $0.126 +6.8%
May 2, 2022 May 6, 2022 $0.118 +8.3%
Apr 1, 2022 Apr 7, 2022 $0.109 -7.6%
Mar 1, 2022 Mar 7, 2022 $0.118 +5.4%
Feb 1, 2022 Feb 7, 2022 $0.112 -10.4%
Dec 16, 2021 Dec 22, 2021 $0.125 +12.6%
Dec 1, 2021 Dec 7, 2021 $0.111 +5.7%
Nov 1, 2021 Nov 5, 2021 $0.105 -3.7%
Oct 1, 2021 Oct 7, 2021 $0.109 -0.9%
Sep 1, 2021 Sep 8, 2021 $0.11 -3.5%
Aug 2, 2021 Aug 6, 2021 $0.114 -4.2%
Jul 1, 2021 Jul 8, 2021 $0.119 +1.7%
Jun 1, 2021 Jun 7, 2021 $0.117 +1.7%
May 3, 2021 May 7, 2021 $0.115 -4.2%
Apr 1, 2021 Apr 8, 2021 $0.12 -1.6%
Mar 1, 2021 Mar 5, 2021 $0.122 -3.9%
Feb 1, 2021 Feb 5, 2021 $0.127 -7.3%
Dec 17, 2020 Dec 23, 2020 $0.137 -1.4%
Dec 1, 2020 Dec 7, 2020 $0.139 -0.7%
Nov 2, 2020 Nov 6, 2020 $0.14 -1.4%
Oct 1, 2020 Oct 7, 2020 $0.142 +7.6%
Sep 1, 2020 Sep 8, 2020 $0.132 -1.5%
Aug 3, 2020 Aug 7, 2020 $0.134 -9.5%
Jul 1, 2020 Jul 8, 2020 $0.148 +3.5%
Jun 1, 2020 Jun 5, 2020 $0.143 -9.5%
May 1, 2020 May 7, 2020 $0.158 -1.9%
Apr 1, 2020 Apr 7, 2020 $0.161 +2.5%
Mar 2, 2020 Mar 6, 2020 $0.157 +0.6%
Feb 3, 2020 Feb 7, 2020 $0.156 +4.0%
Dec 19, 2019 Dec 26, 2019 $0.15 -6.8%
Dec 2, 2019 Dec 6, 2019 $0.161 +1.3%
Nov 1, 2019 Nov 7, 2019 $0.159 +0.6%
Oct 1, 2019 Oct 7, 2019 $0.158 -1.2%
Sep 3, 2019 Sep 9, 2019 $0.16 -1.8%
Aug 1, 2019 Aug 7, 2019 $0.163 -3.6%
Jul 1, 2019 Jul 8, 2019 $0.169 -0.6%
Jun 3, 2019 Jun 7, 2019 $0.17 +3.0%
May 1, 2019 May 7, 2019 $0.165 -2.9%
Apr 1, 2019 Apr 5, 2019 $0.17 +0.0%
Mar 1, 2019 Mar 7, 2019 $0.17 +1.8%
Feb 1, 2019 Feb 7, 2019 $0.167 -0.6%
Dec 18, 2018 Dec 24, 2018 $0.168 +5.0%
Dec 3, 2018 Dec 7, 2018 $0.16 +0.6%
Nov 1, 2018 Nov 7, 2018 $0.159 +6.0%
Oct 1, 2018 Oct 5, 2018 $0.15 -5.7%
Sep 4, 2018 Sep 10, 2018 $0.159 +4.3%
Aug 1, 2018 Aug 7, 2018 $0.1525 +0.0%
Jul 2, 2018 Jul 9, 2018 $0.1525 +2.0%
Jun 1, 2018 Jun 7, 2018 $0.1495 +3.8%
May 1, 2018 May 7, 2018 $0.144 -0.7%
Apr 2, 2018 Apr 6, 2018 $0.145 -0.3%
Mar 1, 2018 Mar 7, 2018 $0.1455 +6.6%
Feb 1, 2018 Feb 7, 2018 $0.1365 +4.6%
Dec 21, 2017 Dec 28, 2017 $0.1305 -8.7%
Dec 1, 2017 Dec 7, 2017 $0.143 +0.4%
Nov 1, 2017 Nov 7, 2017 $0.1425 -0.7%
Oct 2, 2017 Oct 6, 2017 $0.1435 +0.7%
Sep 1, 2017 Sep 8, 2017 $0.1425 +0.4%
Aug 1, 2017 Aug 7, 2017 $0.142 -0.4%
Jul 3, 2017 Jul 10, 2017 $0.1425 +2.2%
Jun 1, 2017 Jun 7, 2017 $0.1395 -1.8%
May 1, 2017 May 5, 2017 $0.142 +1.1%
Apr 3, 2017 Apr 7, 2017 $0.1405 -2.8%
Mar 1, 2017 Mar 7, 2017 $0.1445 +2.1%
Feb 1, 2017 Feb 7, 2017 $0.1415 +5.6%
Dec 22, 2016 Dec 29, 2016 $0.134 -5.3%
Dec 1, 2016 Dec 7, 2016 $0.1415 +1.8%
Nov 1, 2016 Nov 7, 2016 $0.139 -4.5%
Oct 3, 2016 Oct 7, 2016 $0.1455 +1.0%
Sep 1, 2016 Sep 8, 2016 $0.144 -0.3%
Aug 1, 2016 Aug 5, 2016 $0.1445 +0.3%
Jul 1, 2016 Jul 8, 2016 $0.144 -0.3%
Jun 1, 2016 Jun 7, 2016 $0.1445 +0.0%
May 2, 2016 May 6, 2016 $0.1445 -2.0%
Apr 1, 2016 Apr 7, 2016 $0.1475 +0.0%
Mar 1, 2016 Mar 7, 2016 $0.1475 +8.9%
Feb 1, 2016 Feb 5, 2016 $0.1355 -22.6%
Dec 24, 2015 Dec 31, 2015 $0.175 +21.5%
Dec 1, 2015 Dec 7, 2015 $0.144 -0.7%
Nov 2, 2015 Nov 6, 2015 $0.145 -2.4%
Oct 1, 2015 Oct 7, 2015 $0.1485 +1.4%
Sep 1, 2015 Sep 8, 2015 $0.1465 +2.1%
Aug 3, 2015 Aug 7, 2015 $0.1435 -1.0%
Jul 1, 2015 Jul 8, 2015 $0.145 +0.7%
Jun 1, 2015 Jun 5, 2015 $0.144 -0.3%
May 1, 2015 May 7, 2015 $0.1445 +7.4%
Apr 1, 2015 Apr 8, 2015 $0.1345 +9.8%
Mar 2, 2015 Mar 6, 2015 $0.1225 -9.3%
Feb 2, 2015 Feb 6, 2015 $0.135 -29.3%
Dec 24, 2014 Dec 31, 2014 $0.191 +23.6%
Dec 1, 2014 Dec 5, 2014 $0.1545 +1.0%
Nov 3, 2014 Nov 7, 2014 $0.153 +1.0%
Oct 1, 2014 Oct 7, 2014 $0.1515 +0.0%
Sep 2, 2014 Sep 8, 2014 $0.1515 -0.3%
Aug 1, 2014 Aug 7, 2014 $0.152 +1.0%
Jul 1, 2014 Jul 8, 2014 $0.1505 -2.0%
Jun 2, 2014 Jun 6, 2014 $0.1535 +0.0%
May 1, 2014 May 7, 2014 $0.1535 +0.7%
Apr 1, 2014 Apr 7, 2014 $0.1525 +4.8%
Mar 3, 2014 Mar 7, 2014 $0.1455 -2.0%
Feb 3, 2014 Feb 7, 2014 $0.1485 -17.0%
Dec 26, 2013 Jan 2, 2014 $0.179 +11.9%
Dec 2, 2013 Dec 6, 2013 $0.16 +0.0%
Nov 1, 2013 Nov 7, 2013 $0.16 +6.7%
Oct 1, 2013 Oct 7, 2013 $0.15 -7.4%
Sep 3, 2013 Sep 9, 2013 $0.162 +5.9%
Aug 1, 2013 Aug 7, 2013 $0.153 -1.0%
Jul 1, 2013 Jul 8, 2013 $0.1545 +1.3%
Jun 3, 2013 Jun 7, 2013 $0.1525 -1.9%
May 1, 2013 May 7, 2013 $0.1555 +2.0%
Apr 1, 2013 Apr 5, 2013 $0.1525 +0.0%
Mar 1, 2013 Mar 7, 2013 $0.1525 -1.6%
Feb 1, 2013 Feb 7, 2013 $0.155 -13.9%
Dec 26, 2012 Jan 2, 2013 $0.18 +11.8%
Dec 3, 2012 Dec 7, 2012 $0.161 -49.7%
Nov 1, 2012 Nov 7, 2012 $0.32 +98.2%
Oct 1, 2012 Oct 5, 2012 $0.1615 -0.6%
Sep 4, 2012 Sep 10, 2012 $0.1625 +1.2%
Aug 1, 2012 Aug 7, 2012 $0.1605 -2.4%
Jul 2, 2012 Jul 9, 2012 $0.1645 +1.2%
Jun 1, 2012 Jun 7, 2012 $0.1625 -0.9%
May 1, 2012 May 7, 2012 $0.164 -3.5%
Apr 2, 2012 Apr 9, 2012 $0.17 -2.6%
Mar 1, 2012 Mar 7, 2012 $0.1745 +5.1%
Feb 1, 2012 Feb 7, 2012 $0.166 +0.0%
Dec 27, 2011 Jan 4, 2012 $0.166 +5.1%
Dec 1, 2011 Dec 7, 2011 $0.158 -14.1%
Nov 1, 2011 Nov 7, 2011 $0.184 -4.2%
Oct 3, 2011 Oct 7, 2011 $0.192 +1.6%
Sep 1, 2011 Sep 8, 2011 $0.189 -1.3%
Aug 1, 2011 Aug 5, 2011 $0.1915 -0.3%
Jul 1, 2011 Jul 8, 2011 $0.192 +1.1%
Jun 1, 2011 Jun 7, 2011 $0.19 -1.8%
May 2, 2011 May 6, 2011 $0.1935 +1.3%
Apr 1, 2011 Apr 7, 2011 $0.191 -3.3%
Mar 1, 2011 $0.1975 +1.8%
Feb 1, 2011 $0.194 +4.6%
Dec 28, 2010 $0.1855 -9.7%
Dec 1, 2010 $0.2055 +10.2%
Nov 1, 2010 $0.1865 -3.4%
Oct 1, 2010 $0.193 +0.3%
Sep 1, 2010 $0.1925 -3.5%
Aug 2, 2010 $0.1995 -0.2%
Jul 1, 2010 $0.20 +4.2%
Jun 1, 2010 $0.192 -6.3%
May 3, 2010 $0.205 -0.2%
Apr 1, 2010 $0.2055 +1.2%
Mar 1, 2010 $0.203 -2.2%
Feb 1, 2010 $0.2075 +4.5%
Dec 29, 2009 $0.1985 +0.5%
Dec 1, 2009 $0.1975 -6.2%
Nov 2, 2009 $0.2105 +5.5%
Oct 1, 2009 $0.1995 -5.0%
Sep 1, 2009 $0.21 +1.7%
Aug 3, 2009 $0.2065 -0.2%
Jul 1, 2009 $0.207 -5.3%
Jun 1, 2009 $0.2185 +3.8%
May 1, 2009 $0.2105 -0.9%
Apr 1, 2009 $0.2125 +3.7%
Mar 2, 2009 $0.205 -4.2%
Feb 2, 2009 $0.214 +16.6%
Dec 29, 2008 $0.1835 -3.4%
Dec 1, 2008 $0.19 -3.8%
Nov 3, 2008 $0.1975 +1.3%
Oct 1, 2008 $0.195 -4.9%
Sep 2, 2008 $0.205 -4.9%
Aug 1, 2008 $0.2155 +3.1%
Jul 1, 2008 $0.209 -4.1%
Jun 2, 2008 $0.218 +6.3%
May 1, 2008 $0.205 -7.2%
Apr 1, 2008 $0.221 +11.3%
Mar 3, 2008 $0.1985 -0.7%
Feb 1, 2008 $0.20 -9.5%
Dec 27, 2007 $0.221 +1.8%
Dec 3, 2007 $0.217 -2.0%
Nov 1, 2007 $0.2215 -2.2%
Oct 1, 2007 $0.2265 -2.6%
Sep 4, 2007 $0.2325 -1.1%
Aug 1, 2007 $0.235 +7.1%
Jul 2, 2007 $0.2195 -5.0%
Jun 1, 2007 $0.231 +3.8%
May 1, 2007 $0.2225 -2.0%
Apr 2, 2007 $0.227 +8.9%
Mar 1, 2007 $0.2085 +39.5%
Feb 1, 2007 $0.1495

Payout risk check

Distribution stabilityLow risk

USIG's last 12 distributions were very stable (consistency score 98/100).

Its share price moved -3.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares Broad USD Investment Grade Corporate Bond ETF

The underlying index consists of investment-grade corporate bonds that have $250 million or more of outstanding face value. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.

Fund family: iShares. Category: Corporate Bond. First distribution on our records: Feb 1, 2007. 236 payments tracked.

USIG distribution FAQ

When is USIG's next ex-distribution date?

USIG's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2028 per share, expected on Oct 4, 2026.

How often does USIG pay distributions?

USIG pays distributions every month, 12 times a year. The most recent payment was $0.204 per share with an ex-date of Sep 1, 2026.

What is USIG's distribution yield?

USIG's trailing 12-month distribution yield is 4.87%, based on $2.434 per share paid over the last year and a share price of $49.96. The forward yield, using the indicated annual rate of $2.434 per share, is 4.87%.

How much does USIG pay per share?

USIG pays about $0.2028 per share each month, which works out to roughly $2.434 per share a year. 100 shares would collect about $243.40 a year.

Has USIG grown or cut its distribution?

USIG has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 10.1% a year (+3.4% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of USIG do I need to earn $100 a month?

At the current forward yield of 4.87%, you would need about 494 shares of USIG (roughly $24,631 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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