HYDB Dividends
iShares High Yield Systematic Bond ETF
1W: -0.9%
1M: -3.2%
3M: -4.1%
YTD: -4.6%
1Y: -4.6%
3Y: +20.4%
5Y: +14.9%
$44.73
+0.06 (+0.13%)
Weekly Expected Move ±0.5%
$44
$44
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (110 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.2650 | $0.2650 | 719.01% | Monthly |
| 2026-09-01 | $0.2620 | $0.2620 | 698.04% | Monthly |
| 2026-08-03 | $0.2719 | $0.2719 | 700.31% | Monthly |
| 2026-07-01 | $0.2606 | $0.2606 | 697.53% | Monthly |
| 2026-06-01 | $0.2607 | $0.2607 | 699.99% | Monthly |
| 2026-05-01 | $0.2659 | $0.2659 | 706.60% | Monthly |
| 2026-04-01 | $0.2764 | $0.2764 | 720.38% | Monthly |
| 2026-03-02 | $0.2632 | $0.2632 | 708.84% | Monthly |
| 2026-02-02 | $0.2698 | $0.2698 | 698.97% | Monthly |
| 2025-12-19 | $0.2679 | $0.2679 | 707.15% | Monthly |
| 2025-12-01 | $0.2702 | $0.2702 | 707.68% | Monthly |
| 2025-11-03 | $0.2781 | $0.2781 | 703.99% | Monthly |
| 2025-10-01 | $0.2760 | $0.2760 | 695.77% | Monthly |
| 2025-09-02 | $0.2781 | $0.2781 | 699.37% | Monthly |
| 2025-08-01 | $0.2793 | $0.2793 | 702.14% | Monthly |
| 2025-07-01 | $0.2797 | $0.2797 | 700.56% | Monthly |
| 2025-06-02 | $0.3071 | $0.3071 | 709.49% | Monthly |
| 2025-05-01 | $0.2938 | $0.2938 | 713.46% | Monthly |
| 2025-04-01 | $0.2839 | $0.2839 | 696.91% | Monthly |
| 2025-03-03 | $0.2340 | $0.2340 | 697.21% | Monthly |
| 2025-02-03 | $0.2874 | $0.2874 | 709.26% | Monthly |
| 2024-12-18 | $0.2732 | $0.2732 | 699.38% | Monthly |
| 2024-12-02 | $0.2458 | $0.2458 | 627.74% | Monthly |
| 2024-11-01 | $0.2791 | $0.2791 | 706.07% | Monthly |
| 2024-10-01 | $0.2652 | $0.2652 | 684.24% | Monthly |
| 2024-09-03 | $0.2779 | $0.2779 | 697.57% | Monthly |
| 2024-08-01 | $0.2796 | $0.2796 | 708.45% | Monthly |
| 2024-07-01 | $0.2750 | $0.2750 | 715.95% | Monthly |
| 2024-06-03 | $0.2885 | $0.2885 | 711.36% | Monthly |
| 2024-05-01 | $0.2762 | $0.2762 | 716.29% | Monthly |
| 2024-04-01 | $0.3264 | $0.3264 | 708.32% | Monthly |
| 2024-03-01 | $0.2735 | $0.2735 | 697.15% | Monthly |
| 2024-02-01 | $0.2079 | $0.2079 | 685.99% | Monthly |
| 2023-12-14 | $0.2844 | $0.2844 | 701.66% | Monthly |
| 2023-12-01 | $0.2884 | $0.2884 | 647.52% | Monthly |
| 2023-11-01 | $0.2256 | $0.2256 | 726.57% | Monthly |
| 2023-10-02 | $0.2877 | $0.2877 | 735.71% | Monthly |
| 2023-09-01 | $0.3016 | $0.3016 | 703.25% | Monthly |
| 2023-08-01 | $0.2681 | $0.2681 | 684.09% | Monthly |
| 2023-07-03 | $0.2652 | $0.2652 | 680.96% | Monthly |
| 2023-06-01 | $0.2813 | $0.2813 | 673.71% | Monthly |
| 2023-05-01 | $0.2658 | $0.2658 | 659.40% | Monthly |
| 2023-04-03 | $0.2699 | $0.2699 | 648.01% | Monthly |
| 2023-03-01 | $0.2494 | $0.2494 | 644.77% | Monthly |
| 2023-02-01 | $0.2460 | $0.2458 | 612.45% | Monthly |
| 2022-12-15 | $0.2652 | $0.2652 | 621.45% | Monthly |
| 2022-12-01 | $0.2490 | $0.2489 | 603.91% | Monthly |
| 2022-11-01 | $0.2430 | $0.2435 | 609.15% | Monthly |
| 2022-10-03 | $0.2350 | $0.2347 | 612.04% | Monthly |
| 2022-09-01 | $0.2160 | $0.2161 | 583.90% | Monthly |
| 2022-08-01 | $0.2360 | $0.2364 | 562.10% | Monthly |
| 2022-07-01 | $0.2160 | $0.2162 | 577.83% | Monthly |
| 2022-06-01 | $0.2210 | $0.2214 | 529.94% | Monthly |
| 2022-05-02 | $0.2320 | $0.2317 | 519.55% | Monthly |
| 2022-04-01 | $0.2190 | $0.2187 | 489.43% | Monthly |
| 2022-03-01 | $0.2070 | $0.2069 | 481.74% | Monthly |
| 2022-02-01 | $0.2050 | $0.2047 | 474.03% | Monthly |
| 2021-12-16 | $0.2143 | $0.2143 | 472.83% | Monthly |
| 2021-12-01 | $0.2160 | $0.2156 | 491.22% | Monthly |
| 2021-11-01 | $0.2020 | $0.2022 | 492.08% | Monthly |
| 2021-10-01 | $0.2120 | $0.2119 | 500.76% | Monthly |
| 2021-09-01 | $0.1950 | $0.1951 | 505.48% | Monthly |
| 2021-08-02 | $0.1800 | $0.1796 | 516.33% | Monthly |
| 2021-07-01 | $0.1700 | $0.1702 | 526.09% | Monthly |
| 2021-06-01 | $0.1730 | $0.1730 | 544.87% | Monthly |
| 2021-05-03 | $0.1840 | $0.1842 | 556.97% | Monthly |
| 2021-04-01 | $0.2040 | $0.2045 | 569.17% | Monthly |
| 2021-03-01 | $0.2210 | $0.2212 | 576.28% | Monthly |
| 2021-02-01 | $0.2450 | $0.2450 | 582.62% | Monthly |
| 2020-12-17 | $0.2850 | $0.2852 | 585.36% | Monthly |
| 2020-12-01 | $0.2550 | $0.2549 | 581.32% | Monthly |
| 2020-11-02 | $0.2590 | $0.2588 | 599.83% | Monthly |
| 2020-10-01 | $0.2510 | $0.2508 | 597.83% | Monthly |
| 2020-09-01 | $0.2390 | $0.2390 | 585.46% | Monthly |
| 2020-08-03 | $0.2460 | $0.2458 | 585.85% | Monthly |
| 2020-07-01 | $0.2400 | $0.2405 | 609.37% | Monthly |
| 2020-06-01 | $0.2340 | $0.2341 | 607.73% | Monthly |
| 2020-05-01 | $0.2400 | $0.2401 | 634.13% | Monthly |
| 2020-04-01 | $0.2460 | $0.2456 | 665.93% | Monthly |
| 2020-03-02 | $0.2410 | $0.2409 | 571.96% | Monthly |
| 2020-02-03 | $0.2430 | $0.2433 | 570.00% | Monthly |
| 2019-12-19 | $0.2466 | $0.2466 | 569.71% | Monthly |
| 2019-12-02 | $0.2411 | $0.2411 | 576.31% | Monthly |
| 2019-11-01 | $0.2360 | $0.2359 | 569.31% | Monthly |
| 2019-10-01 | $0.2220 | $0.2218 | 572.73% | Monthly |
| 2019-09-03 | $0.2300 | $0.2304 | 577.94% | Monthly |
| 2019-08-01 | $0.2370 | $0.2371 | 583.03% | Monthly |
| 2019-07-01 | $0.2250 | $0.2255 | 585.55% | Monthly |
| 2019-06-03 | $0.2490 | $0.2491 | 605.75% | Monthly |
| 2019-05-01 | $0.2440 | $0.2442 | 592.63% | Monthly |
| 2019-04-01 | $0.2480 | $0.2484 | 594.34% | Monthly |
| 2019-03-01 | $0.2470 | $0.2465 | 595.44% | Monthly |
| 2019-02-01 | $0.2550 | $0.2555 | 600.09% | Monthly |
| 2018-12-18 | $0.2420 | $0.2420 | 608.07% | Monthly |
| 2018-12-03 | $0.2386 | $0.2386 | 611.17% | Monthly |
| 2018-11-01 | $0.2420 | $0.2423 | 603.11% | Monthly |
| 2018-10-01 | $0.2420 | $0.2416 | 586.36% | Monthly |
| 2018-09-04 | $0.2470 | $0.2472 | 585.08% | Monthly |
| 2018-08-01 | $0.2390 | $0.2392 | 610.19% | Monthly |
| 2018-07-02 | $0.2430 | $0.2426 | 566.54% | Monthly |
| 2018-06-01 | $0.2490 | $0.2490 | 513.62% | Monthly |
| 2018-05-01 | $0.2310 | $0.2307 | 460.74% | Monthly |
| 2018-04-02 | $0.2410 | $0.2407 | 414.14% | Monthly |
| 2018-03-01 | $0.2300 | $0.2297 | 362.01% | Monthly |
| 2018-02-01 | $0.2110 | $0.2113 | 312.56% | Monthly |
| 2017-12-21 | $0.3040 | $0.3042 | 270.76% | Monthly |
| 2017-12-01 | $0.2350 | $0.2345 | 210.04% | Monthly |
| 2017-11-01 | $0.2330 | $0.2329 | 162.54% | Monthly |
| 2017-10-02 | $0.2329 | $0.2329 | 116.90% | Monthly |
| 2017-09-01 | $0.3640 | $0.3641 | 71.51% | Monthly |