USLN
iShares Trust - iShares Broad USD Floating Rate Loan ETF
USLN | CBOE
$49.90
+$0.11 (+0.21%)
Nov 2, 2026, 11:07 AM ET · Market open
Dividend Yield
4.62%
Annual Dividend
$2.31
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.286 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.287 | Apr 13, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.338 | Apr 13, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.321 | Apr 13, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.299 | Apr 13, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.305 | Apr 13, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.476 | Apr 13, 2026 | May 1, 2026 | May 6, 2026 |
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