EUSB Distribution History & Yield
iShares ESG Advanced Universal USD Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1433 | $14.33 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1433 | $14.33 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1433 | $14.33 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1433 | $14.33 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1433 | $14.33 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1433 | $14.33 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1433 | $14.33 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1433 | $14.33 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1433 | $14.33 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1433 | $14.33 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1433 | $14.33 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1433 | $14.33 | Estimated |
Estimated dates and amounts are projected from EUSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.8633 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EUSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 698 | $29,379 | $1,200 |
| $500 / month | 3,489 | $146,895 | $6,000 |
| $1,000 / month | 6,977 | $293,791 | $12,000 |
Based on the forward yield of 4.08%. $10,000 in EUSB would currently pay about $408 a year ($34 a month on average). Model reinvestment and growth →
EUSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.146 | -0.7% |
| Sep 1, 2026 | — | $0.147 | +2.1% |
| Aug 3, 2026 | — | $0.144 | +0.7% |
| Jul 1, 2026 | — | $0.143 | -1.4% |
| Jun 1, 2026 | — | $0.145 | +2.8% |
| May 1, 2026 | — | $0.141 | -3.4% |
| Apr 1, 2026 | — | $0.146 | +5.0% |
| Mar 2, 2026 | — | $0.139 | -2.8% |
| Feb 2, 2026 | — | $0.143 | +0.7% |
| Dec 19, 2025 | — | $0.142 | +0.7% |
| Dec 1, 2025 | — | $0.141 | -1.4% |
| Nov 3, 2025 | — | $0.143 | -4.0% |
| Oct 1, 2025 | — | $0.149 | +4.2% |
| Sep 2, 2025 | — | $0.143 | -0.7% |
| Aug 1, 2025 | — | $0.144 | +2.1% |
| Jul 1, 2025 | — | $0.141 | +2.9% |
| Jun 2, 2025 | — | $0.137 | -0.7% |
| May 1, 2025 | — | $0.138 | +1.5% |
| Apr 1, 2025 | — | $0.136 | +2.3% |
| Mar 3, 2025 | — | $0.133 | -5.0% |
| Feb 3, 2025 | — | $0.14 | +2.2% |
| Dec 18, 2024 | — | $0.137 | -0.7% |
| Dec 2, 2024 | — | $0.138 | +1.5% |
| Nov 1, 2024 | — | $0.136 | +1.5% |
| Oct 1, 2024 | — | $0.134 | +0.0% |
| Sep 3, 2024 | — | $0.134 | +1.5% |
| Aug 1, 2024 | — | $0.132 | +2.3% |
| Jul 1, 2024 | — | $0.129 | -0.8% |
| Jun 3, 2024 | — | $0.13 | +3.2% |
| May 1, 2024 | — | $0.126 | +0.8% |
| Apr 1, 2024 | — | $0.125 | +4.2% |
| Mar 1, 2024 | — | $0.12 | -0.8% |
| Feb 1, 2024 | — | $0.121 | +4.3% |
| Dec 14, 2023 | — | $0.116 | -3.3% |
| Dec 1, 2023 | — | $0.12 | -0.8% |
| Nov 1, 2023 | — | $0.121 | +10.0% |
| Oct 2, 2023 | — | $0.11 | -1.8% |
| Sep 1, 2023 | — | $0.112 | +1.8% |
| Aug 1, 2023 | — | $0.11 | +1.9% |
| Jul 3, 2023 | — | $0.108 | +1.9% |
| Jun 1, 2023 | — | $0.106 | -0.9% |
| May 1, 2023 | — | $0.107 | +1.9% |
| Apr 3, 2023 | — | $0.105 | +4.0% |
| Mar 1, 2023 | — | $0.101 | -14.4% |
| Feb 1, 2023 | — | $0.118 | +20.4% |
| Dec 15, 2022 | — | $0.098 | +0.0% |
| Dec 1, 2022 | — | $0.098 | +7.7% |
| Nov 1, 2022 | — | $0.091 | +4.6% |
| Oct 3, 2022 | — | $0.087 | +3.6% |
| Sep 1, 2022 | — | $0.084 | +2.4% |
| Aug 1, 2022 | — | $0.082 | +15.5% |
| Jul 1, 2022 | — | $0.071 | -10.1% |
| Jun 1, 2022 | — | $0.079 | +6.8% |
| May 2, 2022 | — | $0.074 | +19.4% |
| Apr 1, 2022 | — | $0.062 | +8.8% |
| Mar 1, 2022 | — | $0.057 | +7.5% |
| Feb 1, 2022 | — | $0.053 | +29.3% |
| Dec 16, 2021 | — | $0.041 | -16.3% |
| Dec 1, 2021 | — | $0.049 | -5.8% |
| Nov 1, 2021 | — | $0.052 | +4.0% |
| Oct 1, 2021 | — | $0.05 | +2.0% |
| Sep 1, 2021 | — | $0.049 | +8.9% |
| Aug 2, 2021 | — | $0.045 | +7.1% |
| Jul 1, 2021 | — | $0.042 | -8.7% |
| Jun 1, 2021 | — | $0.046 | -4.2% |
| May 3, 2021 | — | $0.048 | +9.1% |
| Apr 1, 2021 | — | $0.044 | +4.8% |
| Mar 1, 2021 | — | $0.042 | +10.5% |
| Feb 1, 2021 | — | $0.038 | +35.7% |
| Dec 17, 2020 | — | $0.028 | -33.3% |
| Dec 1, 2020 | — | $0.042 | -8.7% |
| Nov 2, 2020 | — | $0.046 | -19.3% |
| Oct 1, 2020 | — | $0.057 | +5.6% |
| Sep 1, 2020 | — | $0.054 | -10.0% |
| Aug 3, 2020 | — | $0.06 | — |
Payout risk check
EUSB's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -4.1% 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 ESG Advanced Universal USD Bond ETF
The index is a modified market value-weighted index designed to reflect the performance of U.S. dollar-denominated, taxable bonds with favorable ESG ratings while applying extensive screens. The fund generally will invest at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Fund family: iShares. Category: Intermediate Core-Plus Bond. First distribution on our records: Aug 3, 2020. 75 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EUSB distribution FAQ
When is EUSB's next ex-distribution date?
EUSB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1433 per share, expected on Nov 14, 2026.
How often does EUSB pay distributions?
EUSB pays distributions every month, 12 times a year. The most recent payment was $0.146 per share with an ex-date of Oct 1, 2026.
What is EUSB's distribution yield?
EUSB's trailing 12-month distribution yield is 4.08%, based on $1.72 per share paid over the last year and a share price of $42.11. The forward yield, using the indicated annual rate of $1.72 per share, is 4.08%.
How much does EUSB pay per share?
EUSB pays about $0.1433 per share each month, which works out to roughly $1.72 per share a year. 100 shares would collect about $172.00 a year.
Has EUSB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, EUSB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EUSB do I need to earn $100 a month?
At the current forward yield of 4.08%, you would need about 698 shares of EUSB (roughly $29,379 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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