iShares BB Rated Corporate Bond ETF (HYBB)
NYSEARCA: HYBB · Real-Time Price · USD
46.01
+0.28 (0.61%)
Dec 20, 2024, 3:59 PM EST - Market closed
HYBB Dividend Information
HYBB has a dividend yield of 6.21% and paid $2.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.21%
Annual Dividend
$2.86
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.241 | n/a |
| Dec 2, 2024 | $0.237 | Dec 5, 2024 |
| Nov 1, 2024 | $0.245 | Nov 6, 2024 |
| Oct 1, 2024 | $0.238 | Oct 4, 2024 |
| Sep 3, 2024 | $0.246 | Sep 6, 2024 |
| Aug 1, 2024 | $0.264 | Aug 6, 2024 |
| Jul 1, 2024 | $0.241 | Jul 5, 2024 |
| Jun 3, 2024 | $0.242 | Jun 7, 2024 |
| May 1, 2024 | $0.236 | May 7, 2024 |
| Apr 1, 2024 | $0.240 | Apr 5, 2024 |
| Mar 1, 2024 | $0.239 | Mar 7, 2024 |
| Feb 1, 2024 | $0.189 | Feb 7, 2024 |
| Dec 14, 2023 | $0.243 | Dec 20, 2023 |
| Dec 1, 2023 | $0.235 | Dec 7, 2023 |
| Nov 1, 2023 | $0.212 | Nov 7, 2023 |
| Oct 2, 2023 | $0.235 | Oct 6, 2023 |
| Sep 1, 2023 | $0.226 | Sep 8, 2023 |
| Aug 1, 2023 | $0.229 | Aug 7, 2023 |
| Jul 3, 2023 | $0.230 | Jul 10, 2023 |
| Jun 1, 2023 | $0.226 | Jun 7, 2023 |
| May 1, 2023 | $0.271 | May 5, 2023 |
| Apr 3, 2023 | $0.233 | Apr 7, 2023 |
| Mar 1, 2023 | $0.234 | Mar 7, 2023 |
| Feb 1, 2023 | $0.315 | Feb 7, 2023 |
| Dec 15, 2022 | $0.226 | Dec 21, 2022 |
| Dec 1, 2022 | $0.231 | Dec 7, 2022 |
| Nov 1, 2022 | $0.172 | Nov 7, 2022 |
| Oct 3, 2022 | $0.205 | Oct 7, 2022 |
| Sep 1, 2022 | $0.213 | Sep 8, 2022 |
| Aug 1, 2022 | $0.169 | Aug 5, 2022 |
| Jul 1, 2022 | $0.195 | Jul 8, 2022 |
| Jun 1, 2022 | $0.187 | Jun 7, 2022 |
| May 2, 2022 | $0.107 | May 6, 2022 |
| Apr 1, 2022 | $0.189 | Apr 7, 2022 |
| Mar 1, 2022 | $0.173 | Mar 7, 2022 |
| Feb 1, 2022 | $0.173 | Feb 7, 2022 |
| Dec 16, 2021 | $0.181 | Dec 22, 2021 |
| Dec 1, 2021 | $0.162 | Dec 7, 2021 |
| Nov 1, 2021 | $0.163 | Nov 5, 2021 |
| Oct 1, 2021 | $0.169 | Oct 7, 2021 |
| Sep 1, 2021 | $0.161 | Sep 8, 2021 |
| Aug 2, 2021 | $0.166 | Aug 6, 2021 |
| Jul 1, 2021 | $0.331 | Jul 8, 2021 |
| Jun 1, 2021 | $0.160 | Jun 7, 2021 |
| May 3, 2021 | $0.167 | May 7, 2021 |
| Apr 1, 2021 | $0.163 | Apr 8, 2021 |
| Mar 1, 2021 | $0.171 | Mar 5, 2021 |
| Feb 1, 2021 | $0.173 | Feb 5, 2021 |
| Dec 17, 2020 | $0.173 | Dec 23, 2020 |
| Dec 1, 2020 | $0.223 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.