# iShares Broad USD Floating Rate Loan ETF (USLN) — Dividends

USLN · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/usln/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.03 |
| Forward yield | 4.05% |
| Growth streak | — |

iShares Broad USD Floating Rate Loan ETF pays a monthly distribution. Its most recent distribution was $0.29 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $2.03 per share, a [yield](/instructions/learning/dividend-yield) of 4.02% at a share price of $50.33.

The record shown is short. It holds six payments, with ex-dates from May 1 to October 1, 2026, so it covers only about half a year and is not a long-term record. The trailing twelve-month figure reflects only these payments. Ex-dates fall on the first business day of the month, with payment three to six days later.

The first payment in the table, in May 2026, was the largest at $0.48. The five since then ranged from $0.29 to $0.34 and averaged about $0.31. The most recent, $0.29, was the lowest so far. The table holds no complete calendar year, so there is no annual total to compare, and no growth streak is given. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.29 |
| Sep 1, 2026 | Sep 4, 2026 | $0.34 |
| Aug 3, 2026 | Aug 6, 2026 | $0.32 |
| Jul 1, 2026 | Jul 7, 2026 | $0.30 |
| Jun 1, 2026 | Jun 4, 2026 | $0.31 |
| May 1, 2026 | May 6, 2026 | $0.48 |

## Frequently Asked Questions

### Does iShares Broad USD Floating Rate Loan ETF (USLN) pay a distribution?

Yes. iShares Broad USD Floating Rate Loan ETF pays a monthly distribution; the most recent payment was $0.29 per share.

### What is USLN's distribution yield?

iShares Broad USD Floating Rate Loan ETF paid $2.03 per share over the trailing twelve months, a yield of 4.05% at the last price of $50.01. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is USLN's most recent ex-distribution date?

iShares Broad USD Floating Rate Loan ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).