NYSE Arca · HYBB
iShares BB Rated Corporate Bond ETF dividends & splits
$45.19−0.63%
Close Sep 28, 2026 · split-adjustedYield6.66%Annualised from the latest payment
Latest dividend$0.2508Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.87+0.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2508 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2196 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.223 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.227 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2718 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2385 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2275 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2306 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2203 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2278 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1864 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.233 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2368 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2002 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.231 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2382 | Regular |
| May 1, 2025 | May 6, 2025 | $0.3715 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2409 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2391 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2409 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.241 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2373 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2455 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2383 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2463 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2638 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.241 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2424 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2365 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2405 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2395 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1893 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.2432 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2353 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2117 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2346 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2262 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2289 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2296 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2264 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2715 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.2327 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2336 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.3155 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.226 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2307 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1716 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.2053 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.2131 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1689 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1946 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.1867 | Regular |
| May 2, 2022 | May 6, 2022 | $0.107 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.1888 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.1725 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.1729 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.1812 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.162 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.1634 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.1694 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.1608 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.1658 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.1657 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.16 | Regular |
| May 3, 2021 | May 7, 2021 | $0.1667 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.1633 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.1706 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.1732 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.1728 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.2234 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology