FIBR

iShares US Fixed Income Balanced Risk Systematic ETF

FIBR | CBOE
$89.31
+$0.05 (+0.06%)
At close: Aug 29, 2025, 3:44 PM
Dividend Yield
4.42%
Annual Dividend
$3.95
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-13.83%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 1, 2026 $0.350 Oct 3, 2025 Oct 1, 2026 Oct 6, 2026
Sep 1, 2026 $0.338 Oct 3, 2025 Sep 1, 2026 Sep 4, 2026
Aug 3, 2026 $0.355 Oct 3, 2025 Aug 3, 2026 Aug 6, 2026
Jul 1, 2026 $0.350 Oct 3, 2025 Jul 1, 2026 Jul 7, 2026
Jun 1, 2026 $0.345 Oct 3, 2025 Jun 1, 2026 Jun 4, 2026
May 1, 2026 $0.353 Oct 3, 2025 May 1, 2026 May 6, 2026
Apr 1, 2026 $0.325 Oct 3, 2025 Apr 1, 2026 Apr 7, 2026
Mar 2, 2026 $0.337 Oct 3, 2025 Mar 2, 2026 Mar 5, 2026
Feb 2, 2026 $0.328 Oct 3, 2025 Feb 2, 2026 Feb 5, 2026
Dec 19, 2025 $0.347 Jul 4, 2024 Dec 19, 2025 Dec 24, 2025
Dec 1, 2025 $0.149 Jul 4, 2024 Dec 1, 2025 Dec 4, 2025
Nov 3, 2025 $0.372 Jul 4, 2024 Nov 3, 2025 Nov 6, 2025
Oct 1, 2025 $0.381 Jul 4, 2024 Oct 1, 2025 Oct 6, 2025
Sep 2, 2025 $0.378 Jul 4, 2024 Sep 2, 2025 Sep 5, 2025
Aug 1, 2025 $0.352 Jul 4, 2024 Aug 1, 2025 Aug 6, 2025
Jul 1, 2025 $0.404 Jul 4, 2024 Jul 1, 2025 Jul 7, 2025
Jun 2, 2025 $0.365 Jul 4, 2024 Jun 2, 2025 Jun 5, 2025
May 1, 2025 $0.383 Jul 4, 2024 May 1, 2025 May 6, 2025
Apr 1, 2025 $0.387 Jul 4, 2024 Apr 1, 2025 Apr 4, 2025
Mar 3, 2025 $0.381 Feb 28, 2025 Mar 3, 2025 Mar 6, 2025
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