USLN
iShares Broad USD Floating Rate Loan ETF
$50.12
USLN Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.29
- Dividend Yield
- 4.61%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 03, 2026
Payment date
Nov 05, 2026
Nov 05, 2026
Monthly
Forward yield
6.85%
6.85%
Est. payment date
Dec 07, 2026
Dec 07, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| May 01, 2026 | $0.4757 |
| Jun 01, 2026 | $0.30515 |
| Jul 01, 2026 | $0.29879 |
| Aug 03, 2026 | $0.32135 |
| Sep 01, 2026 | $0.33764 |
| Oct 01, 2026 | $0.28683 |
| Nov 02, 2026 | $0.28612 |
USLN Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | Monthly | $0.29 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.29 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.34 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.32 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.30 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.31 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.48 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.29 | Nov 05, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.29 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.34 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.32 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.30 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.31 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.48 | May 06, 2026 | May 01, 2026 | Monthly |
The table shows iShares Broad USD Floating Rate Loan ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
USLN Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 7 | $2.3116 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does iShares Broad USD Floating Rate Loan ETF pay dividends?
Yes, USLN has paid a dividend within the past 12 months. USLN pays dividends monthly.
How much is iShares Broad USD Floating Rate Loan ETF's dividend?
USLN’s most recent dividend was $0.29 per share. USLN’s annual dividend yield is 4.61%.
When is iShares Broad USD Floating Rate Loan ETF ex-dividend date?
iShares Broad USD Floating Rate Loan ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own USLN ETF shares before this date received a dividend of $0.29 per share on Nov 05, 2026. USLN’s next ex-dividend date has not been announced yet.
When is iShares Broad USD Floating Rate Loan ETF dividend payment date?
iShares Broad USD Floating Rate Loan ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own USLN ETF shares before Nov 02, 2026 received $0.29 per share.
