Dividends Inside 
iShares Core Universal USD Bond ETF
IUSB
$45.56 (- $0.32 - 0.71%)
Last updated: 2026-07-29 17:20 UTC
Dividend Yield
4.32%
Dividend Growth
1Y +2.22%
3Y +22.99%
5Y +17.62%
10YN/A
Next Dividend
$0.1640
Aug 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.8947
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-06 | 2026-10-01 | $0.1640 | N/A | Projected | 4.32% | No Change |
| 2026-09-06 | 2026-09-01 | $0.1640 | N/A | Projected | 4.32% | No Change |
| 2026-08-06 | 2026-08-01 | $0.1640 | N/A | Projected | 4.32% | No Change |
| 2026-07-07 | 2026-07-01 | $0.1640 | N/A | Paid | 4.30% | No Change |
| 2026-07-07 | 2026-07-01 | $0.1640 | N/A | Paid | 4.30% | +0.0130 (8.61%) |
| 2026-06-04 | 2026-06-01 | $0.1510 | N/A | Paid | 3.94% | -0.0001 (-0.07%) |
| 2026-06-04 | 2026-06-01 | $0.1511 | N/A | Paid | 3.94% | -0.0119 (-7.30%) |
| 2026-05-06 | 2026-05-01 | $0.1630 | N/A | Paid | 4.23% | +0.0001 (0.06%) |
| 2026-05-06 | 2026-05-01 | $0.1629 | N/A | Paid | 4.23% | -0.0017 (-1.03%) |
| 2026-04-07 | 2026-04-01 | $0.1645 | N/A | Paid | 4.28% | -0.0005 (-0.30%) |
| 2026-04-07 | 2026-04-01 | $0.1650 | N/A | Paid | 4.29% | +0.0077 (4.90%) |
| 2026-03-05 | 2026-03-02 | $0.1573 | N/A | Paid | 4.05% | +0.0003 (0.19%) |
| 2026-03-05 | 2026-03-02 | $0.1570 | N/A | Paid | 4.04% | -0.0080 (-4.85%) |
| 2026-02-05 | 2026-02-02 | $0.1650 | N/A | Paid | 4.25% | No Change |
| 2026-02-05 | 2026-02-02 | $0.1650 | N/A | Paid | 4.25% | +0.0002 (0.12%) |
| 2025-12-24 | 2025-12-19 | $0.1648 | N/A | Paid | 4.24% | -0.0002 (-0.12%) |
| 2025-12-24 | 2025-12-19 | $0.1650 | N/A | Paid | 4.25% | +0.0085 (5.43%) |
| 2025-12-04 | 2025-12-01 | $0.1566 | N/A | Paid | 4.03% | -0.0005 (-0.32%) |
| 2025-12-04 | 2025-12-01 | $0.1570 | N/A | Paid | 4.04% | -0.0073 (-4.44%) |
| 2025-11-06 | 2025-11-03 | $0.1643 | N/A | Paid | 4.22% | +0.0003 (0.18%) |
| 2025-11-06 | 2025-11-03 | $0.1640 | N/A | Paid | 4.22% | -0.0028 (-1.68%) |
| 2025-10-06 | 2025-10-01 | $0.1668 | N/A | Paid | 4.30% | -0.0002 (-0.12%) |
| 2025-10-06 | 2025-10-01 | $0.1670 | N/A | Paid | 4.30% | +0.0030 (1.83%) |
| 2025-09-05 | 2025-09-02 | $0.1640 | N/A | Paid | 4.22% | +0.0004 (0.24%) |
| 2025-09-05 | 2025-09-02 | $0.1636 | N/A | Paid | 4.21% | -0.0021 (-1.27%) |
| 2025-08-06 | 2025-08-01 | $0.1657 | N/A | Paid | 4.30% | -0.0003 (-0.18%) |
| 2025-08-06 | 2025-08-01 | $0.1660 | N/A | Paid | 4.31% | +0.0046 (2.85%) |
| 2025-07-07 | 2025-07-01 | $0.1614 | N/A | Paid | 4.23% | +0.0004 (0.25%) |
| 2025-07-07 | 2025-07-01 | $0.1610 | N/A | Paid | 4.22% | -0.0041 (-2.48%) |
| 2025-06-05 | 2025-06-02 | $0.1652 | N/A | Paid | 4.35% | +0.0001 (0.06%) |
| 2025-06-05 | 2025-06-02 | $0.1650 | N/A | Paid | 4.34% | +0.0038 (2.36%) |
| 2025-05-06 | 2025-05-01 | $0.1612 | N/A | Paid | 4.24% | +0.0002 (0.12%) |
| 2025-05-06 | 2025-05-01 | $0.1610 | N/A | Paid | 4.23% | -0.0010 (-0.62%) |
| 2025-04-04 | 2025-04-01 | $0.1620 | N/A | Paid | 4.21% | No Change |
| 2025-04-04 | 2025-04-01 | $0.1620 | N/A | Paid | 4.21% | +0.0067 (4.31%) |
| 2025-03-06 | 2025-03-03 | $0.1553 | N/A | Paid | 4.06% | +0.0003 (0.19%) |
| 2025-03-06 | 2025-03-03 | $0.1550 | N/A | Paid | 4.06% | +0.0010 (0.65%) |
| 2025-02-06 | 2025-02-03 | $0.1540 | N/A | Paid | 4.05% | -0.0002 (-0.13%) |
| 2025-02-06 | 2025-02-03 | $0.1542 | N/A | Paid | 4.06% | -0.0064 (-3.99%) |
| 2024-12-23 | 2024-12-18 | $0.1605 | N/A | Paid | 4.27% | -0.0005 (-0.31%) |
| 2024-12-23 | 2024-12-18 | $0.1610 | N/A | Paid | 4.29% | +0.0017 (1.07%) |
| 2024-12-05 | 2024-12-02 | $0.1593 | N/A | Paid | 4.14% | +0.0003 (0.19%) |
| 2024-12-05 | 2024-12-02 | $0.1590 | N/A | Paid | 4.13% | +0.0013 (0.82%) |
| 2024-11-06 | 2024-11-01 | $0.1577 | N/A | Paid | 4.16% | -0.0003 (-0.19%) |
| 2024-11-06 | 2024-11-01 | $0.1580 | N/A | Paid | 4.17% | +0.0034 (2.20%) |
| 2024-10-04 | 2024-10-01 | $0.1546 | N/A | Paid | 3.99% | -0.0004 (-0.26%) |
| 2024-10-04 | 2024-10-01 | $0.1550 | N/A | Paid | 4.00% | -0.0020 (-1.27%) |
| 2024-09-06 | 2024-09-03 | $0.1570 | N/A | Paid | 4.01% | +0.0001 (0.06%) |
| 2024-09-06 | 2024-09-03 | $0.1569 | N/A | Paid | 4.00% | -0.0001 (-0.06%) |
| 2024-08-06 | 2024-08-01 | $0.1570 | N/A | Paid | 4.07% | +0.0002 (0.13%) |
| 2024-08-06 | 2024-08-01 | $0.1568 | N/A | Paid | 4.06% | +0.0048 (3.16%) |
| 2024-07-05 | 2024-07-01 | $0.1520 | N/A | Paid | 4.02% | No Change |
| 2024-07-05 | 2024-07-01 | $0.1520 | N/A | Paid | 4.01% | +0.0024 (1.61%) |
| 2024-06-07 | 2024-06-03 | $0.1495 | N/A | Paid | 3.99% | -0.0005 (-0.33%) |
| 2024-06-07 | 2024-06-03 | $0.1500 | N/A | Paid | 4.00% | +0.0002 (0.13%) |
| 2024-05-07 | 2024-05-01 | $0.1498 | N/A | Paid | 4.00% | -0.0002 (-0.13%) |
| 2024-05-07 | 2024-05-01 | $0.1500 | N/A | Paid | 4.01% | No Change |
| 2024-04-05 | 2024-04-01 | $0.1500 | N/A | Paid | 4.00% | -0.0003 (-0.20%) |
| 2024-04-05 | 2024-04-01 | $0.1503 | N/A | Paid | 4.01% | +0.0043 (2.95%) |
| 2024-03-07 | 2024-03-01 | $0.1460 | N/A | Paid | 3.84% | -0.0003 (-0.21%) |
| 2024-03-07 | 2024-03-01 | $0.1463 | N/A | Paid | 3.85% | +0.0163 (12.54%) |
| 2024-02-07 | 2024-02-01 | $0.1300 | N/A | Paid | 3.43% | -0.0002 (-0.15%) |
| 2024-02-07 | 2024-02-01 | $0.1302 | N/A | Paid | 3.43% | -0.0148 (-10.21%) |
| 2023-12-20 | 2023-12-14 | $0.1450 | N/A | Paid | 3.79% | -0.0004 (-0.28%) |
| 2023-12-20 | 2023-12-14 | $0.1454 | N/A | Paid | 3.80% | +0.0024 (1.68%) |
| 2023-12-07 | 2023-12-01 | $0.1430 | N/A | Paid | 3.80% | +0.0004 (0.28%) |
| 2023-12-07 | 2023-12-01 | $0.1426 | N/A | Paid | 3.79% | +0.0026 (1.86%) |
| 2023-11-07 | 2023-11-01 | $0.1400 | N/A | Paid | 3.84% | -0.0003 (-0.21%) |
| 2023-11-07 | 2023-11-01 | $0.1403 | N/A | Paid | 3.85% | +0.0066 (4.94%) |
| 2023-10-06 | 2023-10-02 | $0.1336 | N/A | Paid | 3.72% | -0.0004 (-0.30%) |
| 2023-10-06 | 2023-10-02 | $0.1340 | N/A | Paid | 3.73% | +0.0042 (3.24%) |
| 2023-09-08 | 2023-09-01 | $0.1298 | N/A | Paid | 3.50% | -0.0002 (-0.15%) |
| 2023-09-08 | 2023-09-01 | $0.1300 | N/A | Paid | 3.51% | -0.0056 (-4.13%) |
| 2023-08-07 | 2023-08-01 | $0.1356 | N/A | Paid | 3.63% | -0.0004 (-0.29%) |
| 2023-08-07 | 2023-08-01 | $0.1360 | N/A | Paid | 3.64% | +0.0020 (1.49%) |
| 2023-07-10 | 2023-07-03 | $0.1340 | N/A | Paid | 3.58% | -0.0002 (-0.15%) |
| 2023-07-10 | 2023-07-03 | $0.1342 | N/A | Paid | 3.59% | -0.0018 (-1.32%) |
| 2023-06-07 | 2023-06-01 | $0.1360 | N/A | Paid | 3.61% | No Change |
| 2023-06-07 | 2023-06-01 | $0.1360 | N/A | Paid | 3.61% | +0.0073 (5.67%) |
| 2023-05-05 | 2023-05-01 | $0.1287 | N/A | Paid | 3.35% | -0.0003 (-0.23%) |
| 2023-05-05 | 2023-05-01 | $0.1290 | N/A | Paid | 3.36% | +0.0040 (3.20%) |
| 2023-04-07 | 2023-04-03 | $0.1250 | N/A | Paid | 3.23% | +0.0005 (0.40%) |
| 2023-04-07 | 2023-04-03 | $0.1245 | N/A | Paid | 3.22% | +0.0025 (2.05%) |
| 2023-03-07 | 2023-03-01 | $0.1220 | N/A | Paid | 3.27% | -0.0005 (-0.41%) |
| 2023-03-07 | 2023-03-01 | $0.1225 | N/A | Paid | 3.28% | +0.0003 (0.25%) |
| 2023-02-07 | 2023-02-01 | $0.1222 | N/A | Paid | 3.19% | +0.0002 (0.16%) |
| 2023-02-07 | 2023-02-01 | $0.1220 | N/A | Paid | 3.19% | +0.0050 (4.27%) |
| 2022-12-21 | 2022-12-15 | $0.1170 | N/A | Paid | 3.08% | +0.0001 (0.09%) |
| 2022-12-21 | 2022-12-15 | $0.1169 | N/A | Paid | 3.08% | +0.0029 (2.54%) |
| 2022-12-07 | 2022-12-01 | $0.1140 | N/A | Paid | 2.97% | +0.0004 (0.35%) |
| 2022-12-07 | 2022-12-01 | $0.1136 | N/A | Paid | 2.96% | +0.0128 (12.69%) |
| 2022-11-07 | 2022-11-01 | $0.1008 | N/A | Paid | 2.78% | -0.0002 (-0.20%) |
| 2022-11-07 | 2022-11-01 | $0.1010 | N/A | Paid | 2.78% | -0.0010 (-0.98%) |
| 2022-10-07 | 2022-10-03 | $0.1020 | N/A | Paid | 2.77% | -0.0004 (-0.39%) |
| 2022-10-07 | 2022-10-03 | $0.1024 | N/A | Paid | 2.78% | +0.0030 (3.02%) |
| 2022-09-08 | 2022-09-01 | $0.0994 | N/A | Paid | 2.58% | +0.0004 (0.40%) |
| 2022-09-08 | 2022-09-01 | $0.0990 | N/A | Paid | 2.58% | +0.0020 (2.06%) |
| 2022-08-05 | 2022-08-01 | $0.0970 | N/A | Paid | 2.46% | -0.0004 (-0.41%) |
| 2022-08-05 | 2022-08-01 | $0.0974 | N/A | Paid | 2.47% | +0.0117 (13.65%) |
| 2022-07-08 | 2022-07-01 | $0.0857 | N/A | Paid | 2.20% | -0.0003 (-0.35%) |
| 2022-07-08 | 2022-07-01 | $0.0860 | N/A | Paid | 2.21% | -0.0060 (-6.52%) |
| 2022-06-07 | 2022-06-01 | $0.0920 | N/A | Paid | 2.33% | +0.0002 (0.22%) |
| 2022-06-07 | 2022-06-01 | $0.0918 | N/A | Paid | 2.32% | +0.0018 (2.00%) |
| 2022-05-06 | 2022-05-02 | $0.0900 | N/A | Paid | 2.30% | -0.0002 (-0.22%) |
| 2022-05-06 | 2022-05-02 | $0.0902 | N/A | Paid | 2.30% | +0.0012 (1.35%) |
| 2022-04-07 | 2022-04-01 | $0.0890 | N/A | Paid | 2.19% | -0.0001 (-0.11%) |
| 2022-04-07 | 2022-04-01 | $0.0891 | N/A | Paid | 2.19% | +0.0150 (20.26%) |
| 2022-03-07 | 2022-03-01 | $0.0740 | N/A | Paid | 1.75% | No Change |
| 2022-03-07 | 2022-03-01 | $0.0740 | N/A | Paid | 1.75% | +0.0007 (0.95%) |
| 2022-02-07 | 2022-02-01 | $0.0733 | N/A | Paid | 1.72% | +0.0003 (0.41%) |
| 2022-02-07 | 2022-02-01 | $0.0730 | N/A | Paid | 1.71% | +0.0166 (29.44%) |
| 2021-12-22 | 2021-12-16 | $0.0564 | N/A | Paid | 1.28% | +0.0004 (0.71%) |
| 2021-12-22 | 2021-12-16 | $0.0560 | N/A | Paid | 1.27% | -0.0108 (-16.17%) |
| 2021-12-07 | 2021-12-01 | $0.0668 | N/A | Paid | 1.51% | -0.0002 (-0.30%) |
| 2021-12-07 | 2021-12-01 | $0.0670 | N/A | Paid | 1.52% | -0.0180 (-21.18%) |
| 2021-11-05 | 2021-11-01 | $0.0850 | N/A | Paid | 1.91% | +0.0005 (0.59%) |
| 2021-11-05 | 2021-11-01 | $0.0845 | N/A | Paid | 1.90% | +0.0015 (1.81%) |
| 2021-10-07 | 2021-10-01 | $0.0830 | N/A | Paid | 1.88% | +0.0002 (0.24%) |
| 2021-10-07 | 2021-10-01 | $0.0828 | N/A | Paid | 1.87% | +0.0063 (8.24%) |
| 2021-09-08 | 2021-09-01 | $0.0765 | N/A | Paid | 1.71% | +0.0005 (0.66%) |
| 2021-09-08 | 2021-09-01 | $0.0760 | N/A | Paid | 1.70% | -0.0040 (-5.00%) |
| 2021-08-06 | 2021-08-02 | $0.0800 | N/A | Paid | 1.79% | No Change |
| 2021-08-06 | 2021-08-02 | $0.0800 | N/A | Paid | 1.79% | +0.0072 (9.90%) |
| 2021-07-08 | 2021-07-01 | $0.0728 | N/A | Paid | 1.62% | -0.0002 (-0.27%) |
| 2021-07-01 | 2021-07-01 | $0.0730 | N/A | Paid | 1.64% | No Change |
| 2021-06-01 | 2021-06-01 | $0.0730 | N/A | Paid | 1.65% | +0.0020 (2.82%) |
| 2021-05-03 | 2021-05-03 | $0.0710 | N/A | Paid | 1.61% | -0.0070 (-8.97%) |
| 2021-04-01 | 2021-04-01 | $0.0780 | N/A | Paid | 1.77% | -0.0080 (-9.30%) |
| 2021-03-01 | 2021-03-01 | $0.0860 | N/A | Paid | 1.94% | -0.0090 (-9.47%) |
| 2021-02-01 | 2021-02-01 | $0.0950 | N/A | Paid | 2.10% | +0.0470 (97.92%) |
| 2020-12-17 | 2020-12-17 | $0.0480 | N/A | Paid | 1.06% | -0.1840 (-79.31%) |
| 2020-12-01 | 2020-12-01 | $0.2320 | N/A | Paid | 5.12% | +0.1170 (101.74%) |
| 2020-11-02 | 2020-11-02 | $0.1150 | N/A | Paid | 2.56% | -0.0010 (-0.86%) |
| 2020-10-01 | 2020-10-01 | $0.1160 | N/A | Paid | 2.56% | +0.0080 (7.41%) |
| 2020-09-01 | 2020-09-01 | $0.1080 | N/A | Paid | 2.38% | -0.0010 (-0.92%) |
| 2020-08-03 | 2020-08-03 | $0.1090 | N/A | Paid | 2.38% | -0.0090 (-7.63%) |
| 2020-07-01 | 2020-07-01 | $0.1180 | N/A | Paid | 2.61% | +0.0070 (6.31%) |
| 2020-06-01 | 2020-06-01 | $0.1110 | N/A | Paid | 2.47% | -0.0110 (-9.02%) |
| 2020-05-01 | 2020-05-01 | $0.1220 | N/A | Paid | 2.75% | -0.0080 (-6.15%) |
| 2020-04-01 | 2020-04-01 | $0.1300 | N/A | Paid | 2.98% | +0.0010 (0.78%) |
| 2020-03-02 | 2020-03-02 | $0.1290 | N/A | Paid | 2.89% | +0.0010 (0.78%) |
| 2020-02-03 | 2020-02-03 | $0.1280 | N/A | Paid | 2.90% | +0.0100 (8.47%) |
| 2019-12-19 | 2019-12-19 | $0.1180 | N/A | Paid | 2.72% | -0.0040 (-3.28%) |
| 2019-12-02 | 2019-12-02 | $0.1220 | N/A | Paid | 2.81% | -0.0070 (-5.43%) |
| 2019-11-01 | 2019-11-01 | $0.1290 | N/A | Paid | 2.96% | -0.0020 (-1.53%) |
| 2019-10-01 | 2019-10-01 | $0.1310 | N/A | Paid | 3.00% | -0.0020 (-1.50%) |
| 2019-09-03 | 2019-09-03 | $0.1330 | N/A | Paid | 3.03% | No Change |
| 2019-08-01 | 2019-08-01 | $0.1330 | N/A | Paid | 3.08% | -0.0020 (-1.48%) |
| 2019-07-01 | 2019-07-01 | $0.1350 | N/A | Paid | 3.14% | -0.0050 (-3.57%) |
| 2019-06-03 | 2019-06-03 | $0.1400 | N/A | Paid | 3.28% | +0.0070 (5.26%) |
| 2019-05-01 | 2019-05-01 | $0.1330 | N/A | Paid | 3.17% | -0.0020 (-1.48%) |
| 2019-04-01 | 2019-04-01 | $0.1350 | N/A | Paid | 3.22% | -0.0010 (-0.74%) |
| 2019-03-01 | 2019-03-01 | $0.1360 | N/A | Paid | 3.29% | -0.0010 (-0.73%) |
| 2019-02-01 | 2019-02-01 | $0.1370 | N/A | Paid | 3.31% | +0.0390 (39.80%) |
| 2018-12-18 | 2018-12-18 | $0.0980 | N/A | Paid | 2.40% | -0.0280 (-22.22%) |
| 2018-12-03 | 2018-12-03 | $0.1260 | N/A | Paid | 3.10% | -0.0100 (-7.35%) |
| 2018-11-01 | 2018-11-01 | $0.1360 | N/A | Paid | 3.37% | +0.0110 (8.80%) |
| 2018-10-01 | 2018-10-01 | $0.1250 | N/A | Paid | 3.06% | +0.0050 (4.17%) |
| 2018-09-04 | 2018-09-04 | $0.1200 | N/A | Paid | 2.92% | -0.0100 (-7.69%) |
| 2018-08-01 | 2018-08-01 | $0.1300 | N/A | Paid | 3.17% | +0.0070 (5.69%) |
| 2018-07-02 | 2018-07-02 | $0.1230 | N/A | Paid | 3.00% | -0.0050 (-3.91%) |
| 2018-06-01 | 2018-06-01 | $0.1280 | N/A | Paid | 3.12% | +0.0050 (4.07%) |
| 2018-05-01 | 2018-05-01 | $0.1230 | N/A | Paid | 3.00% | No Change |
| 2018-04-02 | 2018-04-02 | $0.1230 | N/A | Paid | 2.96% | +0.0030 (2.50%) |
| 2018-03-01 | 2018-03-01 | $0.1200 | N/A | Paid | 2.90% | +0.0040 (3.45%) |
| 2018-02-01 | 2018-02-01 | $0.1160 | N/A | Paid | 2.78% | +0.0930 (404.35%) |
| 2017-12-21 | 2017-12-21 | $0.0230 | N/A | Paid | 0.55% | -0.0960 (-80.67%) |
| 2017-12-01 | 2017-12-01 | $0.1190 | N/A | Paid | 2.81% | +0.0090 (8.18%) |
| 2017-11-01 | 2017-11-01 | $0.1100 | N/A | Paid | 2.59% | -0.0080 (-6.78%) |
| 2017-10-02 | 2017-10-02 | $0.1180 | N/A | Paid | 2.78% | -0.0010 (-0.84%) |
| 2017-09-01 | 2017-09-01 | $0.1190 | N/A | Paid | 2.79% | No Change |
| 2017-08-01 | 2017-08-01 | $0.1190 | N/A | Paid | 2.80% | +0.0030 (2.59%) |
| 2017-07-03 | 2017-07-03 | $0.1160 | N/A | Paid | 2.75% | -0.0030 (-2.52%) |
| 2017-06-01 | 2017-06-01 | $0.1190 | N/A | Paid | 2.80% | -0.0020 (-1.65%) |
| 2017-05-01 | 2017-05-01 | $0.1210 | N/A | Paid | 2.87% | +0.0060 (5.22%) |
| 2017-04-03 | 2017-04-03 | $0.1150 | N/A | Paid | 2.73% | +0.0010 (0.88%) |
| 2017-03-01 | 2017-03-01 | $0.1140 | N/A | Paid | 2.72% | +0.0020 (1.79%) |
| 2017-02-01 | 2017-02-01 | $0.1120 | N/A | Paid | 2.69% | +0.0350 (45.45%) |
| 2016-12-22 | 2016-12-22 | $0.0770 | N/A | Paid | 1.85% | -0.0660 (-46.15%) |
| 2016-12-01 | 2016-12-01 | $0.1430 | N/A | Paid | 3.43% | +0.0380 (36.19%) |
| 2016-11-01 | 2016-11-01 | $0.1050 | N/A | Paid | 2.45% | +0.0010 (0.96%) |
| 2016-10-03 | 2016-10-03 | $0.1040 | N/A | Paid | 2.40% | -0.0030 (-2.80%) |
| 2016-09-01 | 2016-09-01 | $0.1070 | N/A | Paid | 2.46% | -0.0120 (-10.08%) |
| 2016-08-01 | 2016-08-01 | $0.1190 | N/A | Paid | 2.74% | +0.0110 (10.19%) |
| 2016-07-01 | 2016-07-01 | $0.1080 | N/A | Paid | 2.49% | +0.0070 (6.93%) |
| 2016-06-01 | 2016-06-01 | $0.1010 | N/A | Paid | 2.38% | -0.0110 (-9.82%) |
| 2016-05-02 | 2016-05-02 | $0.1120 | N/A | Paid | 2.63% | +0.0045 (4.19%) |
| 2016-02-01 | 2016-02-01 | $0.1075 | N/A | Paid | 2.59% | +0.0620 (136.26%) |
| 2015-12-24 | 2015-12-24 | $0.0455 | N/A | Paid | 1.10% | -0.0290 (-38.93%) |
| 2015-12-01 | 2015-12-01 | $0.0745 | N/A | Paid | 1.78% | +0.0065 (9.56%) |
| 2015-11-02 | 2015-11-02 | $0.0680 | N/A | Paid | 1.63% | -0.0010 (-1.45%) |
| 2015-10-01 | 2015-10-01 | $0.0690 | N/A | Paid | 1.65% | -0.0140 (-16.87%) |
| 2015-09-01 | 2015-09-01 | $0.0830 | N/A | Paid | 1.99% | -0.0075 (-8.29%) |
| 2015-08-03 | 2015-08-03 | $0.0905 | N/A | Paid | 2.15% | -0.0055 (-5.73%) |
| 2015-07-01 | 2015-07-01 | $0.0960 | N/A | Paid | 2.31% | +0.0005 (0.52%) |
| 2015-06-01 | 2015-06-01 | $0.0955 | N/A | Paid | 2.26% | +0.0090 (10.40%) |
| 2015-05-01 | 2015-05-01 | $0.0865 | N/A | Paid | 2.04% | -0.0180 (-17.22%) |
| 2015-04-01 | 2015-04-01 | $0.1045 | N/A | Paid | 2.45% | +0.0300 (40.27%) |
| 2015-03-02 | 2015-03-02 | $0.0745 | N/A | Paid | 1.76% | -0.0070 (-8.59%) |
| 2015-02-02 | 2015-02-02 | $0.0815 | N/A | Paid | 1.91% | -0.0085 (-9.44%) |
| 2014-12-24 | 2014-12-24 | $0.0900 | N/A | Paid | 2.15% | -0.1690 (-65.25%) |
| 2014-12-01 | 2014-12-01 | $0.2590 | N/A | Paid | 6.13% | +0.1800 (227.85%) |
| 2014-11-03 | 2014-11-03 | $0.0790 | N/A | Paid | 1.88% | +0.0030 (3.95%) |
| 2014-10-01 | 2014-10-01 | $0.0760 | N/A | Paid | 1.81% | +0.0025 (3.40%) |
| 2014-09-02 | 2014-09-02 | $0.0735 | N/A | Paid | 1.75% | -0.0465 (-38.75%) |
| 2014-08-01 | 2014-08-01 | $0.1200 | N/A | Paid | 2.88% | – |