iShares High Yield Systematic Bond ETF (HYDB)
BATS: HYDB · Real-Time Price · USD
47.22
-0.30 (-0.63%)
Mar 2, 2026, 4:00 PM EST - Market closed
HYDB Dividend Information
HYDB has a dividend yield of 7.03% and paid $3.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
7.03%
Annual Dividend
$3.32
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.2698 | 2026-02-05 |
| 2025-12-19 | $0.26791 | 2025-12-24 |
| 2025-12-01 | $0.27024 | 2025-12-04 |
| 2025-11-03 | $0.27813 | 2025-11-06 |
| 2025-10-01 | $0.276 | 2025-10-06 |
| 2025-09-02 | $0.27811 | 2025-09-05 |
| 2025-08-01 | $0.27932 | 2025-08-06 |
| 2025-07-01 | $0.27967 | 2025-07-07 |
| 2025-06-02 | $0.30711 | 2025-06-05 |
| 2025-05-01 | $0.29381 | 2025-05-06 |
| 2025-04-01 | $0.28386 | 2025-04-04 |
| 2025-03-03 | $0.23403 | 2025-03-06 |
| 2025-02-03 | $0.28744 | 2025-02-06 |
| 2024-12-18 | $0.27324 | 2024-12-23 |
| 2024-12-02 | $0.24577 | 2024-12-05 |
| 2024-11-01 | $0.27906 | 2024-11-06 |
| 2024-10-01 | $0.26519 | 2024-10-04 |
| 2024-09-03 | $0.2779 | 2024-09-06 |
| 2024-08-01 | $0.27955 | 2024-08-06 |
| 2024-07-01 | $0.275 | 2024-07-05 |
| 2024-06-03 | $0.28849 | 2024-06-07 |
| 2024-05-01 | $0.27621 | 2024-05-07 |
| 2024-04-01 | $0.32637 | 2024-04-05 |
| 2024-03-01 | $0.27349 | 2024-03-07 |
| 2024-02-01 | $0.20793 | 2024-02-07 |
| 2023-12-14 | $0.28443 | 2023-12-20 |
| 2023-12-01 | $0.28844 | 2023-12-07 |
| 2023-11-01 | $0.22563 | 2023-11-07 |
| 2023-10-02 | $0.28768 | 2023-10-06 |
| 2023-09-01 | $0.3016 | 2023-09-08 |
| 2023-08-01 | $0.26812 | 2023-08-07 |
| 2023-07-03 | $0.26519 | 2023-07-10 |
| 2023-06-01 | $0.28127 | 2023-06-07 |
| 2023-05-01 | $0.26581 | 2023-05-05 |
| 2023-04-03 | $0.26986 | 2023-04-07 |
| 2023-03-01 | $0.24936 | 2023-03-07 |
| 2023-02-01 | $0.24584 | 2023-02-07 |
| 2022-12-15 | $0.26517 | 2022-12-21 |
| 2022-12-01 | $0.24887 | 2022-12-07 |
| 2022-11-01 | $0.24348 | 2022-11-07 |
| 2022-10-03 | $0.23474 | 2022-10-07 |
| 2022-09-01 | $0.21607 | 2022-09-08 |
| 2022-08-01 | $0.23642 | 2022-08-05 |
| 2022-07-01 | $0.21619 | 2022-07-08 |
| 2022-06-01 | $0.22142 | 2022-06-07 |
| 2022-05-02 | $0.23169 | 2022-05-06 |
| 2022-04-01 | $0.21869 | 2022-04-07 |
| 2022-03-01 | $0.20686 | 2022-03-07 |
| 2022-02-01 | $0.20472 | 2022-02-07 |
| 2021-12-16 | $0.2143 | 2021-12-22 |
| 2021-12-01 | $0.21559 | 2021-12-07 |
| 2021-11-01 | $0.20221 | 2021-11-05 |
| 2021-10-01 | $0.21185 | 2021-10-07 |
| 2021-09-01 | $0.19505 | 2021-09-08 |
| 2021-08-02 | $0.1796 | 2021-08-06 |
| 2021-07-01 | $0.17018 | 2021-07-08 |
| 2021-06-01 | $0.17296 | 2021-06-07 |
| 2021-05-03 | $0.18417 | 2021-05-07 |
| 2021-04-01 | $0.20448 | 2021-04-08 |
| 2021-03-01 | $0.22122 | 2021-03-05 |
* Dividend amounts are adjusted for stock splits when applicable.