SUSB Distribution History & Yield
iShares ESG 1-5 Year USD Corporate Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 3, 2026 | $0.0942 | $9.42 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 3, 2026 | $0.0942 | $9.42 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 2, 2027 | $0.0942 | $9.42 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 1, 2027 | $0.0942 | $9.42 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 3, 2027 | $0.0942 | $9.42 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 2, 2027 | $0.0942 | $9.42 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 2, 2027 | $0.0942 | $9.42 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 1, 2027 | $0.0942 | $9.42 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 1, 2027 | $0.0942 | $9.42 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 31, 2027 | $0.0942 | $9.42 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 30, 2027 | $0.0942 | $9.42 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 29, 2027 | $0.0942 | $9.42 | Estimated |
Estimated dates and amounts are projected from SUSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.2242 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SUSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,062 | $25,981 | $1,200 |
| $500 / month | 5,310 | $129,903 | $6,000 |
| $1,000 / month | 10,620 | $259,805 | $12,000 |
Based on the forward yield of 4.62%. $10,000 in SUSB would currently pay about $462 a year ($38 a month on average). Model reinvestment and growth →
SUSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.096 | +0.0% |
| Sep 1, 2026 | Sep 4, 2026 | $0.096 | +1.1% |
| Aug 3, 2026 | Aug 6, 2026 | $0.095 | +2.2% |
| Jul 1, 2026 | Jul 7, 2026 | $0.093 | +10.7% |
| Jun 1, 2026 | Jun 4, 2026 | $0.084 | -12.5% |
| May 1, 2026 | May 6, 2026 | $0.096 | +0.0% |
| Apr 1, 2026 | Apr 7, 2026 | $0.096 | +2.1% |
| Mar 2, 2026 | Mar 5, 2026 | $0.094 | +1.1% |
| Feb 2, 2026 | Feb 5, 2026 | $0.093 | -4.1% |
| Dec 19, 2025 | Dec 24, 2025 | $0.097 | +2.1% |
| Dec 1, 2025 | Dec 4, 2025 | $0.095 | +0.0% |
| Nov 3, 2025 | Nov 6, 2025 | $0.095 | +2.2% |
| Oct 1, 2025 | Oct 6, 2025 | $0.093 | +0.0% |
| Sep 2, 2025 | Sep 5, 2025 | $0.093 | +0.0% |
| Aug 1, 2025 | Aug 6, 2025 | $0.093 | +1.1% |
| Jul 1, 2025 | Jul 7, 2025 | $0.092 | +0.0% |
| Jun 2, 2025 | Jun 5, 2025 | $0.092 | +1.1% |
| May 1, 2025 | May 6, 2025 | $0.091 | +3.4% |
| Apr 1, 2025 | Apr 4, 2025 | $0.088 | -5.4% |
| Mar 3, 2025 | Mar 6, 2025 | $0.093 | +5.7% |
| Feb 3, 2025 | Feb 6, 2025 | $0.088 | -2.2% |
| Dec 18, 2024 | Dec 23, 2024 | $0.09 | +7.1% |
| Dec 2, 2024 | Dec 5, 2024 | $0.084 | -1.2% |
| Nov 1, 2024 | Nov 6, 2024 | $0.085 | +3.7% |
Payout risk check
SUSB's last 12 distributions were very stable (consistency score 96/100).
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 ESG 1-5 Year USD Corporate Bond ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Finance L.P. and its affiliates with environmental, social and governance ("ESG") rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg.
Fund family: iShares. Category: Short-Term Bond. First distribution on our records: Sep 1, 2017. 110 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SUSB distribution FAQ
When is SUSB's next ex-distribution date?
SUSB'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 $0.0942 per share, expected on Nov 3, 2026.
How often does SUSB pay distributions?
SUSB pays distributions every month, 12 times a year. The most recent payment was $0.096 per share with an ex-date of Oct 1, 2026.
What is SUSB's distribution yield?
SUSB's trailing 12-month distribution yield is 4.62%, based on $1.13 per share paid over the last year and a share price of $24.47. The forward yield, using the indicated annual rate of $1.13 per share, is 4.62%.
How much does SUSB pay per share?
SUSB pays about $0.0942 per share each month, which works out to roughly $1.13 per share a year. 100 shares would collect about $113.00 a year.
Has SUSB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, SUSB'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 SUSB do I need to earn $100 a month?
At the current forward yield of 4.62%, you would need about 1,062 shares of SUSB (roughly $25,981 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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