SUSC Distribution History & Yield

iShares ESG USD Corporate Bond ETF · NasdaqGM

ETF Corporate Bond Monthly payer Bond fund
$22.16
+0.05% today
as of Oct 22, 2026
TTM yield
4.74%
$1.051/share over the last 12 months
Forward yield
4.74%
$1.051/share indicated annual rate
Annual distribution
$1.051
per share, forward
Per payment
$0.0876
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 3, 2026
in 9 days
Last ex-distribution date
Oct 1, 2026
$0.089 per share
Expense ratio
0.18%
AUM 1.3B
Consistency
98/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
9.1
since Sep 1, 2017
1y total return
-1.5%
price -5.9% + distributions 4.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 3, 2026 $0.0876 $8.76 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 3, 2026 $0.0876 $8.76 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 2, 2027 $0.0876 $8.76 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 1, 2027 $0.0876 $8.76 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 3, 2027 $0.0876 $8.76 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 2, 2027 $0.0876 $8.76 Estimated
Thu, Apr 29, 2027 (in 186 days) May 2, 2027 $0.0876 $8.76 Estimated
Sat, May 29, 2027 (in 216 days) Jun 1, 2027 $0.0876 $8.76 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 1, 2027 $0.0876 $8.76 Estimated
Wed, Jul 28, 2027 (in 276 days) Jul 31, 2027 $0.0876 $8.76 Estimated
Fri, Aug 27, 2027 (in 306 days) Aug 30, 2027 $0.0876 $8.76 Estimated
Sun, Sep 26, 2027 (in 336 days) Sep 29, 2027 $0.0876 $8.76 Estimated

Estimated dates and amounts are projected from SUSC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1386 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 3, 2023 to Oct 1, 2026; most recent $0.089$0.00$0.05$0.10Jul 3, 2023: $0.072Jul '23Aug 1, 2023: $0.075Sep 1, 2023: $0.077Oct 2, 2023: $0.073Nov 1, 2023: $0.077Dec 1, 2023: $0.082Dec '23Dec 14, 2023: $0.08Feb 1, 2024: $0.082Mar 1, 2024: $0.079Apr 1, 2024: $0.078May 1, 2024: $0.081May '24Jun 3, 2024: $0.082Jul 1, 2024: $0.082Aug 1, 2024: $0.082Sep 3, 2024: $0.083Oct 1, 2024: $0.083Oct '24Nov 1, 2024: $0.083Dec 2, 2024: $0.084Dec 18, 2024: $0.087Feb 3, 2025: $0.085Mar 3, 2025: $0.085Mar '25Apr 1, 2025: $0.084May 1, 2025: $0.085Jun 2, 2025: $0.083Jul 1, 2025: $0.085Aug 1, 2025: $0.085Aug '25Sep 2, 2025: $0.086Oct 1, 2025: $0.084Nov 3, 2025: $0.086Dec 1, 2025: $0.086Dec 19, 2025: $0.089Dec '25Feb 2, 2026: $0.085Mar 2, 2026: $0.086Apr 1, 2026: $0.088May 1, 2026: $0.088Jun 1, 2026: $0.089Jun '26Jul 1, 2026: $0.088Aug 3, 2026: $0.088Sep 1, 2026: $0.089Oct 1, 2026: $0.089

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.432$0.43220172018: $0.927$0.92720182019: $0.814$0.81420192020: $0.623$0.62320202021: $0.604$0.60420212022: $0.662$0.66220222023: $0.891$0.89120232024: $0.986$0.98620242025: $1.023$1.02320252026 (YTD): $0.79$0.792026 YTD

How much SUSC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,142$25,302$1,200
$500 / month5,709$126,508$6,000
$1,000 / month11,418$253,016$12,000

Based on the forward yield of 4.74%. $10,000 in SUSC would currently pay about $474 a year ($40 a month on average). Model reinvestment and growth →

SUSC distribution history

Ex-datePay dateAmountChange
Oct 1, 2026 Oct 6, 2026 $0.089 +0.0%
Sep 1, 2026 Sep 4, 2026 $0.089 +1.1%
Aug 3, 2026 Aug 6, 2026 $0.088 +0.0%
Jul 1, 2026 Jul 7, 2026 $0.088 -1.1%
Jun 1, 2026 Jun 4, 2026 $0.089 +1.1%
May 1, 2026 May 6, 2026 $0.088 +0.0%
Apr 1, 2026 Apr 7, 2026 $0.088 +2.3%
Mar 2, 2026 Mar 5, 2026 $0.086 +1.2%
Feb 2, 2026 Feb 5, 2026 $0.085 -4.5%
Dec 19, 2025 Dec 24, 2025 $0.089 +3.5%
Dec 1, 2025 Dec 4, 2025 $0.086 +0.0%
Nov 3, 2025 Nov 6, 2025 $0.086 +2.4%
Oct 1, 2025 Oct 6, 2025 $0.084 -2.3%
Sep 2, 2025 Sep 5, 2025 $0.086 +1.2%
Aug 1, 2025 Aug 6, 2025 $0.085 +0.0%
Jul 1, 2025 Jul 7, 2025 $0.085 +2.4%
Jun 2, 2025 Jun 5, 2025 $0.083 -2.4%
May 1, 2025 May 6, 2025 $0.085 +1.2%
Apr 1, 2025 Apr 4, 2025 $0.084 -1.2%
Mar 3, 2025 Mar 6, 2025 $0.085 +0.0%
Feb 3, 2025 Feb 6, 2025 $0.085 -2.3%
Dec 18, 2024 Dec 23, 2024 $0.087 +3.6%
Dec 2, 2024 Dec 5, 2024 $0.084 +1.2%
Nov 1, 2024 Nov 6, 2024 $0.083 +0.0%

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -5.9% 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 USD Corporate Bond ETF

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: Sep 1, 2017. 111 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

SUSC distribution FAQ

When is SUSC's next ex-distribution date?

SUSC'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 $0.0876 per share, expected on Nov 3, 2026.

How often does SUSC pay distributions?

SUSC pays distributions every month, 12 times a year. The most recent payment was $0.089 per share with an ex-date of Oct 1, 2026.

What is SUSC's distribution yield?

SUSC's trailing 12-month distribution yield is 4.74%, based on $1.051 per share paid over the last year and a share price of $22.16. The forward yield, using the indicated annual rate of $1.051 per share, is 4.74%.

How much does SUSC pay per share?

SUSC pays about $0.0876 per share each month, which works out to roughly $1.051 per share a year. 100 shares would collect about $105.10 a year.

Has SUSC grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, SUSC'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 SUSC do I need to earn $100 a month?

At the current forward yield of 4.74%, you would need about 1,142 shares of SUSC (roughly $25,302 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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