iShares High Yield Systematic Bond ETF (HYDB)

BATS: HYDB · IEX Real-Time Price · USD
46.76
-0.03 (-0.07%)
Mar 28, 2024, 3:26 PM EDT - Market open

HYDB Dividend Information

HYDB has a dividend yield of 6.89% and paid $3.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.

Dividend Yield
6.89%
Annual Dividend
$3.22
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 1, 2024$0.27349Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.20793Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.28443Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.28844Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.22563Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.28768Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.3016Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.26812Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.26519Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.28127Jun 2, 2023Jun 7, 2023
May 1, 2023$0.26581May 2, 2023May 5, 2023
Apr 3, 2023$0.26986Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.24936Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.24584Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.26517Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.24887Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.24348Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.23474Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.21607Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.23642Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.21619Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.22142Jun 2, 2022Jun 7, 2022
May 2, 2022$0.23169May 3, 2022May 6, 2022
Apr 1, 2022$0.21869Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.20686Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.20472Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.2143Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.21559Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.20221Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.21185Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.19505Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.1796Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.17018Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.17296Jun 2, 2021Jun 7, 2021
May 3, 2021$0.18417May 4, 2021May 7, 2021
Apr 1, 2021$0.20448Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.22122Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.24502Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.28521Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.25486Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.25884Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.25084Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.23896Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.24577Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.24047Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.23408Jun 2, 2020Jun 5, 2020
May 1, 2020$0.2401May 4, 2020May 7, 2020
Apr 1, 2020$0.24556Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.24095Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.24327Feb 4, 2020Feb 7, 2020
Dec 19, 2019$0.24663Dec 20, 2019Dec 26, 2019
Dec 2, 2019$0.2411Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.23592Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.22178Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.23036Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.23713Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.22546Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.24914Jun 4, 2019Jun 7, 2019
May 1, 2019$0.24421May 2, 2019May 7, 2019
Apr 1, 2019$0.24841Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.24654Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.25547Feb 4, 2019Feb 7, 2019
Dec 18, 2018$0.24198Dec 19, 2018Dec 24, 2018
Dec 3, 2018$0.23863Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.24229Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.24163Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.24716Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.23922Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.24258Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.24896Jun 4, 2018Jun 7, 2018
May 1, 2018$0.2307May 2, 2018May 7, 2018
Apr 2, 2018$0.24073Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.22969Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.2113Feb 2, 2018Feb 7, 2018
Dec 21, 2017$0.30423Dec 22, 2017Dec 28, 2017
Dec 1, 2017$0.23454Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.23291Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.23294Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.36408Sep 6, 2017Sep 8, 2017
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts