iShares High Yield Systematic Bond ETF (HYDB)
BATS: HYDB · Real-Time Price · USD
47.52
-0.07 (-0.15%)
Feb 21, 2025, 4:00 PM EST - Market closed
HYDB Dividend Information
HYDB has a dividend yield of 7.05% and paid $3.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
7.05%
Annual Dividend
$3.35
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.28744 | Feb 7, 2025 |
| Dec 18, 2024 | $0.27324 | Dec 23, 2024 |
| Dec 2, 2024 | $0.24577 | Dec 5, 2024 |
| Nov 1, 2024 | $0.27906 | Nov 6, 2024 |
| Oct 1, 2024 | $0.26519 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2779 | Sep 6, 2024 |
| Aug 1, 2024 | $0.27955 | Aug 6, 2024 |
| Jul 1, 2024 | $0.275 | Jul 5, 2024 |
| Jun 3, 2024 | $0.28849 | Jun 7, 2024 |
| May 1, 2024 | $0.27621 | May 7, 2024 |
| Apr 1, 2024 | $0.32637 | Apr 5, 2024 |
| Mar 1, 2024 | $0.27349 | Mar 7, 2024 |
| Feb 1, 2024 | $0.20793 | Feb 7, 2024 |
| Dec 14, 2023 | $0.28443 | Dec 20, 2023 |
| Dec 1, 2023 | $0.28844 | Dec 7, 2023 |
| Nov 1, 2023 | $0.22563 | Nov 7, 2023 |
| Oct 2, 2023 | $0.28768 | Oct 6, 2023 |
| Sep 1, 2023 | $0.3016 | Sep 8, 2023 |
| Aug 1, 2023 | $0.26812 | Aug 7, 2023 |
| Jul 3, 2023 | $0.26519 | Jul 10, 2023 |
| Jun 1, 2023 | $0.28127 | Jun 7, 2023 |
| May 1, 2023 | $0.26581 | May 5, 2023 |
| Apr 3, 2023 | $0.26986 | Apr 7, 2023 |
| Mar 1, 2023 | $0.24936 | Mar 7, 2023 |
| Feb 1, 2023 | $0.24584 | Feb 7, 2023 |
| Dec 15, 2022 | $0.26517 | Dec 21, 2022 |
| Dec 1, 2022 | $0.24887 | Dec 7, 2022 |
| Nov 1, 2022 | $0.24348 | Nov 7, 2022 |
| Oct 3, 2022 | $0.23474 | Oct 7, 2022 |
| Sep 1, 2022 | $0.21607 | Sep 8, 2022 |
| Aug 1, 2022 | $0.23642 | Aug 5, 2022 |
| Jul 1, 2022 | $0.21619 | Jul 8, 2022 |
| Jun 1, 2022 | $0.22142 | Jun 7, 2022 |
| May 2, 2022 | $0.23169 | May 6, 2022 |
| Apr 1, 2022 | $0.21869 | Apr 7, 2022 |
| Mar 1, 2022 | $0.20686 | Mar 7, 2022 |
| Feb 1, 2022 | $0.20472 | Feb 7, 2022 |
| Dec 16, 2021 | $0.2143 | Dec 22, 2021 |
| Dec 1, 2021 | $0.21559 | Dec 7, 2021 |
| Nov 1, 2021 | $0.20221 | Nov 5, 2021 |
| Oct 1, 2021 | $0.21185 | Oct 7, 2021 |
| Sep 1, 2021 | $0.19505 | Sep 8, 2021 |
| Aug 2, 2021 | $0.1796 | Aug 6, 2021 |
| Jul 1, 2021 | $0.17018 | Jul 8, 2021 |
| Jun 1, 2021 | $0.17296 | Jun 7, 2021 |
| May 3, 2021 | $0.18417 | May 7, 2021 |
| Apr 1, 2021 | $0.20448 | Apr 8, 2021 |
| Mar 1, 2021 | $0.22122 | Mar 5, 2021 |
| Feb 1, 2021 | $0.24502 | Feb 5, 2021 |
| Dec 17, 2020 | $0.28521 | Dec 23, 2020 |
| Dec 1, 2020 | $0.25486 | Dec 7, 2020 |
| Nov 2, 2020 | $0.25884 | Nov 6, 2020 |
| Oct 1, 2020 | $0.25084 | Oct 7, 2020 |
| Sep 1, 2020 | $0.23896 | Sep 8, 2020 |
| Aug 3, 2020 | $0.24577 | Aug 7, 2020 |
| Jul 1, 2020 | $0.24047 | Jul 8, 2020 |
| Jun 1, 2020 | $0.23408 | Jun 5, 2020 |
| May 1, 2020 | $0.2401 | May 7, 2020 |
| Apr 1, 2020 | $0.24556 | Apr 7, 2020 |
| Mar 2, 2020 | $0.24095 | Mar 6, 2020 |
| Feb 3, 2020 | $0.24327 | Feb 7, 2020 |
| Dec 19, 2019 | $0.24663 | Dec 26, 2019 |
| Dec 2, 2019 | $0.2411 | Dec 6, 2019 |
| Nov 1, 2019 | $0.23592 | Nov 7, 2019 |
| Oct 1, 2019 | $0.22178 | Oct 7, 2019 |
| Sep 3, 2019 | $0.23036 | Sep 9, 2019 |
| Aug 1, 2019 | $0.23713 | Aug 7, 2019 |
| Jul 1, 2019 | $0.22546 | Jul 8, 2019 |
| Jun 3, 2019 | $0.24914 | Jun 7, 2019 |
| May 1, 2019 | $0.24421 | May 7, 2019 |
| Apr 1, 2019 | $0.24841 | Apr 5, 2019 |
| Mar 1, 2019 | $0.24654 | Mar 7, 2019 |
| Feb 1, 2019 | $0.25547 | Feb 7, 2019 |
| Dec 18, 2018 | $0.24198 | Dec 24, 2018 |
| Dec 3, 2018 | $0.23863 | Dec 7, 2018 |
| Nov 1, 2018 | $0.24229 | Nov 7, 2018 |
| Oct 1, 2018 | $0.24163 | Oct 5, 2018 |
| Sep 4, 2018 | $0.24716 | Sep 10, 2018 |
| Aug 1, 2018 | $0.23922 | Aug 7, 2018 |
| Jul 2, 2018 | $0.24258 | Jul 9, 2018 |
| Jun 1, 2018 | $0.24896 | Jun 7, 2018 |
| May 1, 2018 | $0.2307 | May 7, 2018 |
| Apr 2, 2018 | $0.24073 | Apr 6, 2018 |
| Mar 1, 2018 | $0.22969 | Mar 7, 2018 |
| Feb 1, 2018 | $0.2113 | Feb 7, 2018 |
| Dec 21, 2017 | $0.30423 | Dec 28, 2017 |
| Dec 1, 2017 | $0.23454 | Dec 7, 2017 |
| Nov 1, 2017 | $0.23291 | Nov 7, 2017 |
| Oct 2, 2017 | $0.23294 | Oct 6, 2017 |
| Sep 1, 2017 | $0.36408 | Sep 8, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.