USIG Distribution History & Yield
iShares Broad USD Investment Grade Corporate Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| 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
Annual distributions per share
How much USIG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 494 | $24,631 | $1,200 |
| $500 / month | 2,466 | $123,155 | $6,000 |
| $1,000 / month | 4,931 | $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
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
Payout risk check
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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