USLN Distribution History & Yield
iShares Broad USD Floating Rate Loan ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.3478 | $34.78 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.3478 | $34.78 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.3478 | $34.78 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.3478 | $34.78 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.3478 | $34.78 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.3478 | $34.78 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.3478 | $34.78 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.3478 | $34.78 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.3478 | $34.78 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.3478 | $34.78 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.3478 | $34.78 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.3478 | $34.78 | Estimated |
Estimated dates and amounts are projected from USLN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.1736 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much USLN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 288 | $14,595 | $1,200 |
| $500 / month | 1,438 | $72,973 | $6,000 |
| $1,000 / month | 2,876 | $145,946 | $12,000 |
Based on the forward yield of 8.22%. $10,000 in USLN would currently pay about $822 a year ($69 a month on average). Model reinvestment and growth →
USLN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.338 | +5.3% |
| Aug 3, 2026 | — | $0.321 | +7.4% |
| Jul 1, 2026 | — | $0.299 | -2.0% |
| Jun 1, 2026 | — | $0.305 | -35.9% |
| May 1, 2026 | — | $0.476 | — |
Payout risk check
USLN's last 12 distributions were fairly stable (consistency score 81/100).
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 Floating Rate Loan ETF
The fund seeks to track the investment results of the Morningstar LSTA US Leveraged Loan Broad Select Index (the “underlying index”), which was developed by Morningstar, Inc. The underlying index is a market value-weighted index designed to measure the performance of a subset of the U.S. dollar-denominated, senior secured institutional floating rate loan market. The fund will invest at least 80% of its assets in the components of the underlying index.
Fund family: iShares. Category: Bank Loan. First distribution on our records: May 1, 2026. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
USLN distribution FAQ
When is USLN's next ex-distribution date?
USLN's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3478 per share, expected on Oct 15, 2026.
How often does USLN pay distributions?
USLN pays distributions every month, 12 times a year. The most recent payment was $0.338 per share with an ex-date of Sep 1, 2026.
What is USLN's distribution yield?
USLN's trailing 12-month distribution yield is 3.43%, based on $1.739 per share paid over the last year and a share price of $50.76. The forward yield, using the indicated annual rate of $4.1736 per share, is 8.22%.
How much does USLN pay per share?
USLN pays about $0.3478 per share each month, which works out to roughly $4.1736 per share a year. 100 shares would collect about $417.36 a year.
Has USLN grown or cut its distribution?
As a fund, USLN'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 USLN do I need to earn $100 a month?
At the current forward yield of 8.22%, you would need about 288 shares of USLN (roughly $14,595 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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