iShares High Yield Systematic Bond ETF (HYDB)
Dividend Yield
HYDB has a dividend yield of 7.04% based on $3.34 in yearly dividends.
The most recent payment was on 2025-12-24 in the amount of $0.27.
| Dividend Yield | 7.04% | Annual Dividends | $3.34 |
|---|---|---|---|
| Price | 47.37 | Payments per Year | 12 |
| Declaration Date | 2024-07-04 | Ex Dividend Date | 2025-12-19 |
| Record Date | 2025-12-19 | Payment Date | 2025-12-24 |
687.97 HYDB Dividend History
HYDB Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.267914 | 2025-12-19 | 2025-12-24 |
| $0.270238 | 2025-12-01 | 2025-12-04 |
| $0.278133 | 2025-11-03 | 2025-11-06 |
| $0.276 | 2025-10-01 | 2025-10-06 |
| $0.278109 | 2025-09-02 | 2025-09-05 |
| $0.279321 | 2025-08-01 | 2025-08-06 |
| $0.279667 | 2025-07-01 | 2025-07-07 |
| $0.307109 | 2025-06-02 | 2025-06-05 |
| $0.293814 | 2025-05-01 | 2025-05-06 |
| $0.283855 | 2025-04-01 | 2025-04-04 |
| $0.234027 | 2025-03-03 | 2025-03-06 |
| $0.287443 | 2025-02-03 | 2025-02-06 |
| $0.273244 | 2024-12-18 | 2024-12-23 |
| $0.245773 | 2024-12-02 | 2024-12-05 |
| $0.279058 | 2024-11-01 | 2024-11-06 |
| $0.265186 | 2024-10-01 | 2024-10-04 |
| $0.277898 | 2024-09-03 | 2024-09-06 |
| $0.27955 | 2024-08-01 | 2024-08-06 |
| $0.275004 | 2024-07-01 | 2024-07-05 |
| $0.288489 | 2024-06-03 | 2024-06-07 |
| $0.276214 | 2024-05-01 | 2024-05-07 |
| $0.326374 | 2024-04-01 | 2024-04-05 |
| $0.273489 | 2024-03-01 | 2024-03-07 |
| $0.207931 | 2024-02-01 | 2024-02-07 |
| $0.284428 | 2023-12-14 | 2023-12-20 |
| $0.288439 | 2023-12-01 | 2023-12-07 |
| $0.225626 | 2023-11-01 | 2023-11-07 |
| $0.287675 | 2023-10-02 | 2023-10-06 |
| $0.3016 | 2023-09-01 | 2023-09-08 |
| $0.268119 | 2023-08-01 | 2023-08-07 |
| $0.265186 | 2023-07-03 | 2023-07-10 |
| $0.28127 | 2023-06-01 | 2023-06-07 |
| $0.265812 | 2023-05-01 | 2023-05-05 |
| $0.269864 | 2023-04-03 | 2023-04-07 |
| $0.249363 | 2023-03-01 | 2023-03-07 |
| $0.245836 | 2023-02-01 | 2023-02-07 |
| $0.26517 | 2022-12-15 | 2022-12-21 |
| $0.248874 | 2022-12-01 | 2022-12-07 |
| $0.24348 | 2022-11-01 | 2022-11-07 |
| $0.234741 | 2022-10-03 | 2022-10-07 |
| $0.216066 | 2022-09-01 | 2022-09-08 |
| $0.236424 | 2022-08-01 | 2022-08-05 |
| $0.216187 | 2022-07-01 | 2022-07-08 |
| $0.221423 | 2022-06-01 | 2022-06-07 |
| $0.231691 | 2022-05-02 | 2022-05-06 |
| $0.21869 | 2022-04-01 | 2022-04-07 |
| $0.206859 | 2022-03-01 | 2022-03-07 |
| $0.20472 | 2022-02-01 | 2022-02-07 |
| $0.214298 | 2021-12-16 | 2021-12-22 |
| $0.215593 | 2021-12-01 | 2021-12-07 |
| $0.202209 | 2021-11-01 | 2021-11-05 |
| $0.211848 | 2021-10-01 | 2021-10-07 |
| $0.195051 | 2021-09-01 | 2021-09-08 |
| $0.1796 | 2021-08-02 | 2021-08-06 |
| $0.170175 | 2021-07-01 | 2021-07-08 |
| $0.172956 | 2021-06-01 | 2021-06-07 |
| $0.184171 | 2021-05-03 | 2021-05-07 |
| $0.204483 | 2021-04-01 | 2021-04-08 |
| $0.221217 | 2021-03-01 | 2021-03-05 |
| $0.245018 | 2021-02-01 | 2021-02-05 |
| $0.285208 | 2020-12-17 | 2020-12-23 |
| $0.254857 | 2020-12-01 | 2020-12-07 |
| $0.258843 | 2020-11-02 | 2020-11-06 |
| $0.25084 | 2020-10-01 | 2020-10-07 |
| $0.238964 | 2020-09-01 | 2020-09-08 |
| $0.245767 | 2020-08-03 | 2020-08-07 |
| $0.240474 | 2020-07-01 | 2020-07-08 |
| $0.234082 | 2020-06-01 | 2020-06-05 |
| $0.240099 | 2020-05-01 | 2020-05-07 |
| $0.245557 | 2020-04-01 | 2020-04-07 |
| $0.240951 | 2020-03-02 | 2020-03-06 |
| $0.243267 | 2020-02-03 | 2020-02-07 |
| $0.246629 | 2019-12-19 | 2019-12-26 |
| $0.241095 | 2019-12-02 | 2019-12-06 |
| $0.23592 | 2019-11-01 | 2019-11-07 |
| $0.221775 | 2019-10-01 | 2019-10-07 |
| $0.230363 | 2019-09-03 | 2019-09-09 |
| $0.237134 | 2019-08-01 | 2019-08-07 |
| $0.225463 | 2019-07-01 | 2019-07-08 |
| $0.249137 | 2019-06-03 | 2019-06-07 |
| $0.244214 | 2019-05-01 | 2019-05-07 |
| $0.248407 | 2019-04-01 | 2019-04-05 |
| $0.246542 | 2019-03-01 | 2019-03-07 |
| $0.255466 | 2019-02-01 | 2019-02-07 |
| $0.24198 | 2018-12-18 | 2018-12-24 |
| $0.238626 | 2018-12-03 | 2018-12-07 |
| $0.242294 | 2018-11-01 | 2018-11-07 |
| $0.241632 | 2018-10-01 | 2018-10-05 |
| $0.247159 | 2018-09-04 | 2018-09-10 |
| $0.239216 | 2018-08-01 | 2018-08-07 |
| $0.242575 | 2018-07-02 | 2018-07-09 |
| $0.248957 | 2018-06-01 | 2018-06-07 |
| $0.230695 | 2018-05-01 | 2018-05-07 |
| $0.240728 | 2018-04-02 | 2018-04-06 |
| $0.229687 | 2018-03-01 | 2018-03-07 |
| $0.211298 | 2018-02-01 | 2018-02-07 |
| $0.304232 | 2017-12-21 | 2017-12-28 |
| $0.234543 | 2017-12-01 | 2017-12-07 |
| $0.232909 | 2017-11-01 | 2017-11-07 |
| $0.232941 | 2017-10-02 | 2017-10-06 |
| $0.364077 | 2017-09-01 | 2017-09-08 |