SUSC Dividend History & Analysis | 4.5% Yield
SUSC has a dividend yield of 4.5% and paid 1.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Corporate Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FIIG NYSE ETF Intermediate Duration |
653 M | 4.89% | 5.93% |
| KORP NYSE ETF American Century |
874 M | 5.07% | 5.55% |
| IGEB BATS ETF Edge Investment Grade |
1,476 M | 5.02% | 5.24% |
| SCHI NYSE ETF Schwab 5-10 Year Corporate |
11,536 M | 4.99% | 5.30% |
| IGIB NASDAQ ETF 5-10 Year Investment Grade |
18,533 M | 4.78% | 5.09% |
| CORP NYSE ETF PIMCO Investment Grade |
1,582 M | 4.82% | 5.01% |
| VCIT NASDAQ ETF Intermediate-Term Corporate |
67,449 M | 4.76% | 5.04% |
| USIG NASDAQ ETF Broad USD Investment Grade |
17,392 M | 4.71% | 4.82% |
| SPIB NYSE ETF Barclays Intermediate Term |
11,437 M | 4.43% | 4.85% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| KORP NYSE ETF American Century |
874 M | 22.05% | 100.0% |
| SPIB NYSE ETF Barclays Intermediate Term |
11,437 M | 21.08% | 100.0% |
| SCHI NYSE ETF Schwab 5-10 Year Corporate |
11,536 M | 20.09% | 100.0% |
| VCIT NASDAQ ETF Intermediate-Term Corporate |
67,449 M | 17.54% | 100.0% |
| IGIB NASDAQ ETF 5-10 Year Investment Grade |
18,533 M | 17.00% | 100.0% |
| USIG NASDAQ ETF Broad USD Investment Grade |
17,392 M | 14.95% | 100.0% |
| CORP NYSE ETF PIMCO Investment Grade |
1,582 M | 15.69% | 99.3% |
| IGEB BATS ETF Edge Investment Grade |
1,476 M | 12.51% | 99.1% |
| FIIG NYSE ETF Intermediate Duration |
653 M | 6.23% | 100.0% |
SUSC 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 |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.088 | -0.6% | 0.38% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.0886 | +1% | 0.38% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0876 | -0.2% | 0.38% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0878 | +1.7% | 0.38% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0863 | +1.9% | 0.37% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0848 | -4.5% | 0.36% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.0887 | +3.2% | 0.38% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.086 | 0% | 0.37% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.086 | +2.1% | 0.37% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0842 | -1.7% | 0.36% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0857 | +0.8% | 0.37% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0851 | -0.1% | 0.37% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0852 | +2% | 0.37% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0835 | -2.1% | 0.37% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0853 | +1.5% | 0.37% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.084 | -0.6% | 0.37% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0845 | 0% | 0.37% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0845 | -3.1% | 0.37% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0872 | +3.2% | 0.38% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0845 | +1.9% | 0.36% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0829 | +0.4% | 0.36% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0826 | -0.3% | 0.35% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0828 | +0.8% | 0.35% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0822 | -0% | 0.36% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0822 | +0.5% | 0.36% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0818 | +1.4% | 0.36% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0807 | +3.3% | 0.36% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0782 | -1.5% | 0.34% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0793 | -3.2% | 0.35% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.082 | +2.6% | 0.35% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0799 | -2.3% | 0.35% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0818 | +5.7% | 0.37% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0774 | +5.4% | 0.36% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0734 | -4.5% | 0.34% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0769 | +2.2% | 0.34% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0753 | +4% | 0.33% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0724 | -0.7% | 0.32% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0729 | +0.7% | 0.32% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0724 | -11.6% | 0.32% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0818 | +18% | 0.36% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0693 | +17.6% | 0.31% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0589 | -6.2% | 0.25% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0629 | +3% | 0.27% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.061 | -3.7% | 0.27% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0633 | +2.7% | 0.29% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0617 | +5.7% | 0.28% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0584 | +4.9% | 0.26% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0556 | +1.7% | 0.23% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0547 | +9.8% | 0.24% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0498 | 0% | 0.21% |
SUSC Dividend FAQ
As of July 2026, SUSC's dividend yield is 4.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.04 USD by the current share price of 22.73.
As of July 2026, SUSC paid a dividend of 1.04 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.08804 USD.
SUSC pays dividends monthly. Over the last 12 months, SUSC has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for SUSC for the next payments are between 0.089 (+1.1%) and 0.091 (+3.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.75%.
The latest dividend paid per share was 0.08804 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for ESG USD Corporate Bond (SUSC) is currently unknown.
The next Ex-Dividend date for ESG USD Corporate Bond (SUSC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SUSC's average dividend growth rate over the past 5 years is 15.0% per year. Strong growth: SUSC's dividend growth is outpacing inflation.
SUSC's 5-Year Yield on Cost is 4.47%. If you bought SUSC's shares at 23.23 USD five years ago, your current annual dividend income (1.04 USD per share, trailing 12 months) equals 4.47% of your original purchase price.
SUSC Payout Consistency is 100.0%. 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: ESG USD Corporate Bond has a strong track record of consistent dividend payments over its lifetime.
SUSC's 4.47% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SUSC is unknown.
SUSC's Overall Dividend Rating is 77.87%. 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: 2026-07-27 02:05 UTC