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USLN — iShares Broad USD Floating Rate Loan ETF
Cboe BZXiShares Broad USD Floating Rate Loan ETF
$49.94
-0.14(-0.27%)
- O
- 50.02
- H
- 50.02
- L
- 49.94
- V
- 2.04K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$3.44
Dividend Yield6.89%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
USLN pays a monthly dividend of $0.2868 per share ($3.44 a year, 6.89% yield at the latest close).
Calculate your dividend income →USLN — Dividend Payment History
6 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.29 | Oct 6, 2026 | Oct 1, 2026 | Apr 13, 2026 | Regular | USD |
| Sep 1, 2026 | $0.34 | Sep 4, 2026 | Sep 1, 2026 | Apr 13, 2026 | Regular | USD |
| Aug 3, 2026 | $0.32 | Aug 6, 2026 | Aug 3, 2026 | Apr 13, 2026 | Regular | USD |
| Jul 1, 2026 | $0.30 | Jul 7, 2026 | Jul 1, 2026 | Apr 13, 2026 | Regular | USD |
| Jun 1, 2026 | $0.31 | Jun 4, 2026 | Jun 1, 2026 | Apr 13, 2026 | Regular | USD |
| May 1, 2026 | $0.48 | May 6, 2026 | May 1, 2026 | Apr 13, 2026 | Regular | USD |