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SUSB’s Latest Listed Distribution Is $0.096016 Per Share

The monthly ETF’s latest listed payment had an Oct. 1 record and ex-dividend date and was paid Oct. 6.

A brass coupon rests on an unmarked bond certificate / TokenPost.ai
A brass coupon rests on an unmarked bond certificate / TokenPost.ai

The iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) has a latest listed distribution of $0.096016 per share. Oct. 1 was the record and ex-dividend date, and payment was made Oct. 6.

SUSB is a Nasdaq-listed exchange-traded fund with monthly distributions. SUSB aims to track an index of short-term, investment-grade corporate bonds denominated in U.S. dollars and selected for positive ESG characteristics.

The record date determines which shareholders qualify for a distribution. Buyers on or after the ex-dividend date are not entitled to that payment.

Enna Lee

Reporter

Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.

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