SYSB
iShares Systematic Bond ETF
SYSB | CBOE
$85.81
+$0.15 (+0.18%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
4.58%
Annual Dividend
$3.93
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-14.1%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.349 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.350 | - | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.338 | - | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.355 | - | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.350 | - | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.345 | - | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.353 | - | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.325 | - | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.337 | - | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.328 | - | Feb 2, 2026 | Feb 5, 2026 |
| Dec 19, 2025 | $0.347 | - | Dec 19, 2025 | Dec 24, 2025 |
| Dec 1, 2025 | $0.149 | - | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.372 | - | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.381 | - | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.378 | - | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.352 | - | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.404 | - | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.365 | - | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.383 | - | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.387 | - | Apr 1, 2025 | Apr 4, 2025 |
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