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Cboe BZX · USHY

iShares Broad USD High Yield Corporate Bond ETF dividends & splits

$35.86−0.47%
Close Sep 28, 2026 · split-adjusted
Yield7.14%Annualised from the latest payment
Latest dividend$0.2133Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.54+0.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.2133Regular
Aug 3, 2026Aug 6, 2026$0.2129Regular
Jul 1, 2026Jul 7, 2026$0.2063Regular
Jun 1, 2026Jun 4, 2026$0.2093Regular
May 1, 2026May 6, 2026$0.2025Regular
Apr 1, 2026Apr 7, 2026$0.2303Regular
Mar 2, 2026Mar 5, 2026$0.2024Regular
Feb 2, 2026Feb 5, 2026$0.2154Regular
Dec 19, 2025Dec 24, 2025$0.2121Regular
Dec 1, 2025Dec 4, 2025$0.2155Regular
Nov 3, 2025Nov 6, 2025$0.2119Regular
Oct 1, 2025Oct 6, 2025$0.2148Regular
Sep 2, 2025Sep 5, 2025$0.2155Regular
Aug 1, 2025Aug 6, 2025$0.2105Regular
Jul 1, 2025Jul 7, 2025$0.2113Regular
Jun 2, 2025Jun 5, 2025$0.2108Regular
May 1, 2025May 6, 2025$0.2017Regular
Apr 1, 2025Apr 4, 2025$0.2103Regular
Mar 3, 2025Mar 6, 2025$0.2103Regular
Feb 3, 2025Feb 6, 2025$0.2143Regular
Dec 18, 2024Dec 23, 2024$0.2244Regular
Dec 2, 2024Dec 5, 2024$0.2179Regular
Nov 1, 2024Nov 6, 2024$0.211Regular
Oct 1, 2024Oct 4, 2024$0.2031Regular
Sep 3, 2024Sep 6, 2024$0.2069Regular
Aug 1, 2024Aug 6, 2024$0.1889Regular
Jul 1, 2024Jul 5, 2024$0.2078Regular
Jun 3, 2024Jun 7, 2024$0.2021Regular
May 1, 2024May 7, 2024$0.2103Regular
Apr 1, 2024Apr 5, 2024$0.2268Regular
Mar 1, 2024Mar 7, 2024$0.2183Regular
Feb 1, 2024Feb 7, 2024$0.2182Regular
Dec 14, 2023Dec 20, 2023$0.2014Regular
Dec 1, 2023Dec 7, 2023$0.1943Regular
Nov 1, 2023Nov 7, 2023$0.1897Regular
Oct 2, 2023Oct 6, 2023$0.1981Regular
Sep 1, 2023Sep 8, 2023$0.2012Regular
Aug 1, 2023Aug 7, 2023$0.1985Regular
Jul 3, 2023Jul 10, 2023$0.1945Regular
Jun 1, 2023Jun 7, 2023$0.2007Regular
May 1, 2023May 5, 2023$0.1928Regular
Apr 3, 2023Apr 7, 2023$0.198Regular
Mar 1, 2023Mar 7, 2023$0.2071Regular
Feb 1, 2023Feb 7, 2023$0.2331Regular
Dec 15, 2022Dec 21, 2022$0.1626Regular
Dec 1, 2022Dec 7, 2022$0.1804Regular
Nov 1, 2022Nov 7, 2022$0.195Regular
Oct 3, 2022Oct 7, 2022$0.186Regular
Sep 1, 2022Sep 8, 2022$0.1932Regular
Aug 1, 2022Aug 5, 2022$0.1481Regular
Dec 1, 2021Dec 7, 2021$0.1621Regular
Nov 1, 2021Nov 5, 2021$0.1697Regular
Oct 1, 2021Oct 7, 2021$0.1728Regular
Sep 1, 2021Sep 8, 2021$0.1688Regular
Aug 2, 2021Aug 6, 2021$0.1721Regular
Jul 1, 2021Jul 8, 2021$0.1709Regular
Jun 1, 2021Jun 7, 2021$0.1798Regular
May 3, 2021May 7, 2021$0.1825Regular
Apr 1, 2021Apr 8, 2021$0.18Regular
Mar 1, 2021Mar 5, 2021$0.178Regular
Feb 1, 2021Feb 5, 2021$0.1798Regular
Dec 17, 2020Dec 23, 2020$0.1716Regular
Dec 1, 2020Dec 7, 2020$0.18Regular
Nov 2, 2020Nov 6, 2020$0.1876Regular
Oct 1, 2020Oct 7, 2020$0.1908Regular
Sep 1, 2020Sep 8, 2020$0.1782Regular
Aug 3, 2020Aug 7, 2020$0.177Regular
Jul 1, 2020Jul 8, 2020$0.1802Regular
Jun 1, 2020Jun 5, 2020$0.1671Regular
May 1, 2020May 7, 2020$0.193Regular
Apr 1, 2020Apr 7, 2020$0.1941Regular
Mar 2, 2020Mar 6, 2020$0.1802Regular
Feb 3, 2020Feb 7, 2020$0.189Regular
Dec 19, 2019Dec 26, 2019$0.2003Regular
Dec 2, 2019Dec 6, 2019$0.1991Regular
Nov 1, 2019Nov 7, 2019$0.1971Regular
Oct 1, 2019Oct 7, 2019$0.1901Regular
Sep 3, 2019Sep 9, 2019$0.19Regular
Aug 1, 2019Aug 7, 2019$0.1935Regular
Jul 1, 2019Jul 8, 2019$0.1925Regular

Stock splits

Apr 22, 2019 · 6-for-5

All prices on Gainbot are adjusted for these splits.

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