SYSB Distribution History & Yield
iShares Systematic Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.3291 | $32.91 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.3291 | $32.91 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.3291 | $32.91 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.3291 | $32.91 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.3291 | $32.91 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.3291 | $32.91 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.3291 | $32.91 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.3291 | $32.91 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.3291 | $32.91 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.3291 | $32.91 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.3291 | $32.91 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.3291 | $32.91 | Estimated |
Estimated dates and amounts are projected from SYSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.2781 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SYSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 304 | $25,778 | $1,200 |
| $500 / month | 1,520 | $128,888 | $6,000 |
| $1,000 / month | 3,039 | $257,777 | $12,000 |
Based on the forward yield of 4.66%. $10,000 in SYSB would currently pay about $466 a year ($39 a month on average). Model reinvestment and growth →
SYSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.35 | +3.6% |
| Sep 1, 2026 | — | $0.338 | -4.8% |
| Aug 3, 2026 | — | $0.355 | +1.4% |
| Jul 1, 2026 | — | $0.35 | +1.4% |
| Jun 1, 2026 | — | $0.345 | -2.3% |
| May 1, 2026 | — | $0.353 | +8.6% |
| Apr 1, 2026 | — | $0.325 | -3.6% |
| Mar 2, 2026 | — | $0.337 | +2.7% |
| Feb 2, 2026 | — | $0.328 | -5.5% |
| Dec 19, 2025 | — | $0.347 | +132.9% |
| Dec 1, 2025 | — | $0.149 | -59.9% |
| Nov 3, 2025 | — | $0.372 | -2.4% |
| Oct 1, 2025 | — | $0.381 | +0.8% |
| Sep 2, 2025 | — | $0.378 | +7.4% |
| Aug 1, 2025 | — | $0.352 | -12.9% |
| Jul 1, 2025 | — | $0.404 | +10.7% |
| Jun 2, 2025 | — | $0.365 | -4.7% |
| May 1, 2025 | — | $0.383 | -1.0% |
| Apr 1, 2025 | — | $0.387 | +1.6% |
| Mar 3, 2025 | — | $0.381 | -2.3% |
| Feb 3, 2025 | — | $0.39 | +0.0% |
| Dec 18, 2024 | — | $0.39 | +0.8% |
| Dec 2, 2024 | — | $0.387 | +0.3% |
| Nov 1, 2024 | — | $0.386 | +1.8% |
Payout risk check
SYSB's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved -5.8% 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 Systematic Bond ETF
The underlying index allocates across four components: U.S. Treasury securities, U.S. dollar-denominated mortgage-backed securities (“MBS”), and U.S. dollar-denominated investment-grade and high-yield corporate bonds. The BlackRock Universal Systematic Bond Index allocates across four components: U.S. Treasury securities, U.S. dollar-denominated mortgage-backed securities (“MBS”), and U.S. dollar-denominated investment-grade and high-yield corporate bonds.
Fund family: iShares. Category: Intermediate Core-Plus Bond. First distribution on our records: Sep 1, 2016. 121 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SYSB distribution FAQ
When is SYSB's next ex-distribution date?
SYSB'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 $0.3291 per share, expected on Nov 14, 2026.
How often does SYSB pay distributions?
SYSB pays distributions every month, 12 times a year. The most recent payment was $0.35 per share with an ex-date of Oct 1, 2026.
What is SYSB's distribution yield?
SYSB's trailing 12-month distribution yield is 4.66%, based on $3.949 per share paid over the last year and a share price of $84.83. The forward yield, using the indicated annual rate of $3.949 per share, is 4.66%.
How much does SYSB pay per share?
SYSB pays about $0.3291 per share each month, which works out to roughly $3.949 per share a year. 100 shares would collect about $394.90 a year.
Has SYSB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, SYSB'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 SYSB do I need to earn $100 a month?
At the current forward yield of 4.66%, you would need about 304 shares of SYSB (roughly $25,778 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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|---|---|---|---|---|---|---|---|
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