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iShares High Yield Systematic Bond ETF (HYDB)
BATS: HYDB · Real-Time Price · USD
44.73
+0.13 (0.30%)
Nov 9, 2026, 4:00 PM EST - Market closed

HYDB Dividend Information

HYDB has a dividend yield of 7.15% and paid $3.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
7.15%
Annual Dividend
$3.20
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.26422Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.26503Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.26202Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.27194Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.26056Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.26072Jun 1, 2026Jun 4, 2026
May 1, 2026$0.26593May 1, 2026May 6, 2026
Apr 1, 2026$0.27641Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.26319Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.2698Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.26791Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.27024Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.27813Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.276Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.27811Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.27932Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.27967Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.30711Jun 2, 2025Jun 5, 2025
May 1, 2025$0.29381May 1, 2025May 6, 2025
Apr 1, 2025$0.28386Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts