iShares High Yield Systematic Bond ETF (HYDB)
BATS: HYDB · Real-Time Price · USD
46.95
+0.28 (0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
HYDB Dividend Information
HYDB has a dividend yield of 6.96% and paid $3.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.96%
Annual Dividend
$3.27
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.273 | n/a |
| Dec 2, 2024 | $0.246 | Dec 5, 2024 |
| Nov 1, 2024 | $0.279 | Nov 6, 2024 |
| Oct 1, 2024 | $0.265 | Oct 4, 2024 |
| Sep 3, 2024 | $0.278 | Sep 6, 2024 |
| Aug 1, 2024 | $0.280 | Aug 6, 2024 |
| Jul 1, 2024 | $0.275 | Jul 5, 2024 |
| Jun 3, 2024 | $0.288 | Jun 7, 2024 |
| May 1, 2024 | $0.276 | May 7, 2024 |
| Apr 1, 2024 | $0.326 | Apr 5, 2024 |
| Mar 1, 2024 | $0.273 | Mar 7, 2024 |
| Feb 1, 2024 | $0.208 | Feb 7, 2024 |
| Dec 14, 2023 | $0.284 | Dec 20, 2023 |
| Dec 1, 2023 | $0.288 | Dec 7, 2023 |
| Nov 1, 2023 | $0.226 | Nov 7, 2023 |
| Oct 2, 2023 | $0.288 | Oct 6, 2023 |
| Sep 1, 2023 | $0.302 | Sep 8, 2023 |
| Aug 1, 2023 | $0.268 | Aug 7, 2023 |
| Jul 3, 2023 | $0.265 | Jul 10, 2023 |
| Jun 1, 2023 | $0.281 | Jun 7, 2023 |
| May 1, 2023 | $0.266 | May 5, 2023 |
| Apr 3, 2023 | $0.270 | Apr 7, 2023 |
| Mar 1, 2023 | $0.249 | Mar 7, 2023 |
| Feb 1, 2023 | $0.246 | Feb 7, 2023 |
| Dec 15, 2022 | $0.265 | Dec 21, 2022 |
| Dec 1, 2022 | $0.249 | Dec 7, 2022 |
| Nov 1, 2022 | $0.243 | Nov 7, 2022 |
| Oct 3, 2022 | $0.235 | Oct 7, 2022 |
| Sep 1, 2022 | $0.216 | Sep 8, 2022 |
| Aug 1, 2022 | $0.236 | Aug 5, 2022 |
| Jul 1, 2022 | $0.216 | Jul 8, 2022 |
| Jun 1, 2022 | $0.221 | Jun 7, 2022 |
| May 2, 2022 | $0.232 | May 6, 2022 |
| Apr 1, 2022 | $0.219 | Apr 7, 2022 |
| Mar 1, 2022 | $0.207 | Mar 7, 2022 |
| Feb 1, 2022 | $0.205 | Feb 7, 2022 |
| Dec 16, 2021 | $0.214 | Dec 22, 2021 |
| Dec 1, 2021 | $0.216 | Dec 7, 2021 |
| Nov 1, 2021 | $0.202 | Nov 5, 2021 |
| Oct 1, 2021 | $0.212 | Oct 7, 2021 |
| Sep 1, 2021 | $0.195 | Sep 8, 2021 |
| Aug 2, 2021 | $0.180 | Aug 6, 2021 |
| Jul 1, 2021 | $0.170 | Jul 8, 2021 |
| Jun 1, 2021 | $0.173 | Jun 7, 2021 |
| May 3, 2021 | $0.184 | May 7, 2021 |
| Apr 1, 2021 | $0.204 | Apr 8, 2021 |
| Mar 1, 2021 | $0.221 | Mar 5, 2021 |
| Feb 1, 2021 | $0.245 | Feb 5, 2021 |
| Dec 17, 2020 | $0.285 | Dec 23, 2020 |
| Dec 1, 2020 | $0.255 | Dec 7, 2020 |
| Nov 2, 2020 | $0.259 | Nov 6, 2020 |
| Oct 1, 2020 | $0.251 | Oct 7, 2020 |
| Sep 1, 2020 | $0.239 | Sep 8, 2020 |
| Aug 3, 2020 | $0.246 | Aug 7, 2020 |
| Jul 1, 2020 | $0.240 | Jul 8, 2020 |
| Jun 1, 2020 | $0.234 | Jun 5, 2020 |
| May 1, 2020 | $0.240 | May 7, 2020 |
| Apr 1, 2020 | $0.246 | Apr 7, 2020 |
| Mar 2, 2020 | $0.241 | Mar 6, 2020 |
| Feb 3, 2020 | $0.243 | Feb 7, 2020 |
| Dec 19, 2019 | $0.247 | Dec 26, 2019 |
| Dec 2, 2019 | $0.241 | Dec 6, 2019 |
| Nov 1, 2019 | $0.236 | Nov 7, 2019 |
| Oct 1, 2019 | $0.222 | Oct 7, 2019 |
| Sep 3, 2019 | $0.230 | Sep 9, 2019 |
| Aug 1, 2019 | $0.237 | Aug 7, 2019 |
| Jul 1, 2019 | $0.225 | Jul 8, 2019 |
| Jun 3, 2019 | $0.249 | Jun 7, 2019 |
| May 1, 2019 | $0.244 | May 7, 2019 |
| Apr 1, 2019 | $0.248 | Apr 5, 2019 |
| Mar 1, 2019 | $0.247 | Mar 7, 2019 |
| Feb 1, 2019 | $0.255 | Feb 7, 2019 |
| Dec 18, 2018 | $0.242 | Dec 24, 2018 |
| Dec 3, 2018 | $0.239 | Dec 7, 2018 |
| Nov 1, 2018 | $0.242 | Nov 7, 2018 |
| Oct 1, 2018 | $0.242 | Oct 5, 2018 |
| Sep 4, 2018 | $0.247 | Sep 10, 2018 |
| Aug 1, 2018 | $0.239 | Aug 7, 2018 |
| Jul 2, 2018 | $0.243 | Jul 9, 2018 |
| Jun 1, 2018 | $0.249 | Jun 7, 2018 |
| May 1, 2018 | $0.231 | May 7, 2018 |
| Apr 2, 2018 | $0.241 | Apr 6, 2018 |
| Mar 1, 2018 | $0.230 | Mar 7, 2018 |
| Feb 1, 2018 | $0.211 | Feb 7, 2018 |
| Dec 21, 2017 | $0.304 | Dec 28, 2017 |
| Dec 1, 2017 | $0.235 | Dec 7, 2017 |
| Nov 1, 2017 | $0.233 | Nov 7, 2017 |
| Oct 2, 2017 | $0.23294 | Oct 6, 2017 |
| Sep 1, 2017 | $0.364 | Sep 8, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.