iShares BB Rated Corporate Bond ETF (HYBB)
NYSEARCA: HYBB · IEX Real-Time Price · USD
46.32
-0.05 (-0.11%)
At close: Jul 19, 2024, 4:00 PM
10.61
-35.71 (-77.10%)
After-hours: Jul 20, 2024, 1:23 PM EDT
HYBB Dividend Information
HYBB has a dividend yield of 5.98% and paid $2.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
5.98%
Annual Dividend
$2.77
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.24102 | Jul 5, 2024 |
| Jun 3, 2024 | $0.24237 | Jun 7, 2024 |
| May 1, 2024 | $0.23648 | May 7, 2024 |
| Apr 1, 2024 | $0.24046 | Apr 5, 2024 |
| Mar 1, 2024 | $0.23947 | Mar 7, 2024 |
| Feb 1, 2024 | $0.18931 | Feb 7, 2024 |
| Dec 14, 2023 | $0.24321 | Dec 20, 2023 |
| Dec 1, 2023 | $0.23527 | Dec 7, 2023 |
| Nov 1, 2023 | $0.21173 | Nov 7, 2023 |
| Oct 2, 2023 | $0.23462 | Oct 6, 2023 |
| Sep 1, 2023 | $0.22623 | Sep 8, 2023 |
| Aug 1, 2023 | $0.2289 | Aug 7, 2023 |
| Jul 3, 2023 | $0.22965 | Jul 10, 2023 |
| Jun 1, 2023 | $0.22636 | Jun 7, 2023 |
| May 1, 2023 | $0.27146 | May 5, 2023 |
| Apr 3, 2023 | $0.23267 | Apr 7, 2023 |
| Mar 1, 2023 | $0.23364 | Mar 7, 2023 |
| Feb 1, 2023 | $0.31547 | Feb 7, 2023 |
| Dec 15, 2022 | $0.22599 | Dec 21, 2022 |
| Dec 1, 2022 | $0.23069 | Dec 7, 2022 |
| Nov 1, 2022 | $0.17157 | Nov 7, 2022 |
| Oct 3, 2022 | $0.20528 | Oct 7, 2022 |
| Sep 1, 2022 | $0.21312 | Sep 8, 2022 |
| Aug 1, 2022 | $0.16895 | Aug 5, 2022 |
| Jul 1, 2022 | $0.19459 | Jul 8, 2022 |
| Jun 1, 2022 | $0.18672 | Jun 7, 2022 |
| May 2, 2022 | $0.10701 | May 6, 2022 |
| Apr 1, 2022 | $0.18884 | Apr 7, 2022 |
| Mar 1, 2022 | $0.1725 | Mar 7, 2022 |
| Feb 1, 2022 | $0.17285 | Feb 7, 2022 |
| Dec 16, 2021 | $0.18117 | Dec 22, 2021 |
| Dec 1, 2021 | $0.16478 | Dec 7, 2021 |
| Nov 1, 2021 | $0.1634 | Nov 5, 2021 |
| Oct 1, 2021 | $0.1694 | Oct 7, 2021 |
| Sep 1, 2021 | $0.16077 | Sep 8, 2021 |
| Aug 2, 2021 | $0.16579 | Aug 6, 2021 |
| Jul 1, 2021 | $0.331 | Jul 8, 2021 |
| Jun 1, 2021 | $0.16002 | Jun 7, 2021 |
| May 3, 2021 | $0.16667 | May 7, 2021 |
| Apr 1, 2021 | $0.16333 | Apr 8, 2021 |
| Mar 1, 2021 | $0.1706 | Mar 5, 2021 |
| Feb 1, 2021 | $0.17316 | Feb 5, 2021 |
| Dec 17, 2020 | $0.17279 | Dec 23, 2020 |
| Dec 1, 2020 | $0.22338 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.