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iShares BB Rated Corporate Bond ETF (HYBB)
NYSEARCA: HYBB · Real-Time Price · USD
45.07
+0.01 (0.02%)
Oct 22, 2026, 11:01 AM EDT - Market open

HYBB Dividend Information

HYBB has a dividend yield of 6.12% and paid $2.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.12%
Annual Dividend
$2.76
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.23242Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.25076Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.21961Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.22303Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.22696Jun 1, 2026Jun 4, 2026
May 1, 2026$0.27184May 1, 2026May 6, 2026
Apr 1, 2026$0.2385Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.22754Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.23065Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.2203Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.22777Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.18642Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.23296Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.23677Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.20018Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.23097Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.23823Jun 2, 2025Jun 5, 2025
May 1, 2025$0.37153May 1, 2025May 6, 2025
Apr 1, 2025$0.24093Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.2391Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts