Cboe BZX · HYDB
iShares High Yield Systematic Bond ETF dividends & splits
$45.21−0.46%
Close Sep 28, 2026 · split-adjustedYield6.95%Annualised from the latest payment
Latest dividend$0.262Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.34+2.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.262 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2719 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2606 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2607 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2659 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2764 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2632 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2698 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2679 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2702 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2781 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.276 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2781 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2793 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2797 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.3071 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2938 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2839 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.234 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2874 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.2732 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2458 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2791 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2652 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2779 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2796 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.275 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2885 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2762 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.3264 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2735 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2079 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.2844 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2884 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2256 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2877 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.3016 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2681 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2652 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2813 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2658 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.2699 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2494 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.2458 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.2652 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2489 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2435 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.2347 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.2161 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.2364 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.2118 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.1951 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.1796 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.1702 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.173 | Regular |
| May 3, 2021 | May 7, 2021 | $0.1842 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.2045 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.2212 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.245 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.2852 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.2549 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.2588 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.2508 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.239 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.2458 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.2405 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.2341 | Regular |
| May 1, 2020 | May 7, 2020 | $0.2401 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.2456 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.241 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.2433 | Regular |
| Dec 19, 2019 | Dec 26, 2019 | $0.2466 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.2411 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.2359 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.2218 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.2304 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.2371 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.2255 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.2491 | Regular |
| May 1, 2019 | May 7, 2019 | $0.2442 | Regular |
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