USIG Dividend History & Analysis | 4.8% Yield
USIG has a dividend yield of 4.8% and paid 2.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Corporate Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FIIG NYSE ETF Intermediate Duration |
636 M | 5.00% | 6.04% |
| CORP NYSE ETF PIMCO Investment Grade |
1,359 M | 4.96% | 5.21% |
| VCIT NASDAQ ETF Intermediate-Term Corporate |
68,311 M | 4.89% | 5.25% |
| SKOR NASDAQ ETF Credit-Scored US Corporate |
1,067 M | 4.69% | 5.21% |
| USIG NASDAQ ETF Broad USD Investment Grade |
17,960 M | 4.81% | 4.97% |
| SPIB NYSE ETF Barclays Intermediate Term |
11,404 M | 4.53% | 5.03% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VCIT NASDAQ ETF Intermediate-Term Corporate |
68,311 M | 14.98% | 100.0% |
| SKOR NASDAQ ETF Credit-Scored US Corporate |
1,067 M | 17.92% | 99.0% |
| SPIB NYSE ETF Barclays Intermediate Term |
11,404 M | 14.59% | 91.7% |
| USIG NASDAQ ETF Broad USD Investment Grade |
17,960 M | 12.05% | 91.7% |
| CORP NYSE ETF PIMCO Investment Grade |
1,359 M | 11.50% | 91.0% |
| FIIG NYSE ETF Intermediate Duration |
636 M | 6.26% | 100.0% |
USIG Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-11-02 | 2026-11-05 | 0.2094 | +1.5% | 0.42% | |
| 2026-10-01 | 2026-10-01 | 2026-10-06 | Monthly | 0.2062 | +1% | 0.43% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | Monthly | 0.2042 | -1.1% | 0.41% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | Monthly | 0.2064 | +2.3% | 0.41% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.2016 | -2.8% | 0.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.2074 | +1.6% | 0.41% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.2043 | +2.6% | 0.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.1991 | -1.9% | 0.39% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.203 | +4.7% | 0.39% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.194 | -5.9% | 0.38% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.2062 | +2.2% | 0.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.2018 | -0% | 0.39% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.2019 | -1.3% | 0.39% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.2045 | +1.9% | 0.39% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.2008 | +0.5% | 0.39% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.1997 | +0.5% | 0.39% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1987 | +0.7% | 0.39% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1973 | +2.1% | 0.39% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1933 | -0.7% | 0.38% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1947 | -0.7% | 0.38% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.196 | +0.7% | 0.38% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1946 | -2.4% | 0.39% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1994 | +2.6% | 0.39% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1943 | +1.5% | 0.38% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1913 | -0.6% | 0.38% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1925 | +0.6% | 0.37% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1913 | -0.4% | 0.37% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1921 | +3% | 0.37% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1865 | -0.7% | 0.37% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1879 | +1.3% | 0.38% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1855 | +0.1% | 0.38% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1853 | +0.7% | 0.37% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.184 | +4.2% | 0.37% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1766 | -2.7% | 0.34% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1816 | +1.8% | 0.36% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1784 | +0.1% | 0.36% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1781 | +6.3% | 0.38% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1676 | -5% | 0.35% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1763 | +4.3% | 0.36% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1691 | +0.5% | 0.34% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1682 | +0.8% | 0.34% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.167 | +0.2% | 0.33% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1667 | +5.3% | 0.33% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1583 | +2.7% | 0.31% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1542 | +0.3% | 0.31% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1538 | +0.9% | 0.3% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1524 | +13.3% | 0.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1345 | -3.9% | 0.27% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1399 | -1.3% | 0.29% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1417 | 0% | 0.29% |
USIG Dividend FAQ
As of November 2026, USIG's dividend yield is 4.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.44 USD by the current share price of 49.29.
As of November 2026, USIG paid a dividend of 2.44 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.20939 USD.
USIG pays dividends monthly. Over the last 12 months, USIG has issued 12 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for USIG for the next payments are between 0.208 (-0.7%) and 0.214 (+2.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.12%.
The latest dividend paid per share was 0.20939 USD with an Ex-Dividend Date of 2026-11-02. The next Ex-Dividend date for Broad USD Investment (USIG) is currently unknown.
The next Ex-Dividend date for Broad USD Investment (USIG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
USIG's average dividend growth rate over the past 5 years is 12.1% per year. Strong growth: USIG's dividend growth is outpacing inflation.
USIG's 5-Year Yield on Cost is 4.97%. If you bought USIG's shares at 49.12 USD five years ago, your current annual dividend income (2.44 USD per share, trailing 12 months) equals 4.97% of your original purchase price.
USIG Payout Consistency is 91.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Broad USD Investment has a strong track record of consistent dividend payments over its lifetime.
USIG's 4.81% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of USIG is unknown.
USIG's Overall Dividend Rating is 73.11%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-03 02:37 UTC