iShares High Yield Systematic Bond ETF (HYDB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares High Yield System...

    CBOE: HYDB · Real-Time Price · USD
    47.77
    0.14 (0.29%)
    At close: Sep 11, 2025, 2:13 PM

    Dividends

    HYDB has a dividend yield of 6.99% and paid $3.58 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    6.99%
    3.58
    Sep 2, 2025
    Monthly
    n/a
    38.24%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.278 Jul 4, 2024 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.279 Jul 4, 2024 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.280 Jul 4, 2024 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.307 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.294 Jul 4, 2024 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.284 Jul 4, 2024 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.234 Feb 28, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.287 Jan 31, 2025 Feb 3, 2025 Feb 7, 2025
    Dec 18, 2024 $0.273 n/a Dec 18, 2024 Dec 23, 2024
    Dec 2, 2024 $0.246 n/a Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.279 n/a Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.265 n/a Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.278 n/a Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.280 n/a Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.275 n/a Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.288 May 31, 2024 Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.276 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.326 Mar 28, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.273 n/a Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.208 n/a Feb 2, 2024 Feb 7, 2024
    Dec 14, 2023 $0.284 n/a Dec 15, 2023 Dec 20, 2023
    Dec 1, 2023 $0.288 n/a Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.226 n/a Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.288 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.302 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.268 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.265 Jun 30, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.281 May 31, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.266 Apr 28, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.270 Mar 31, 2023 Apr 4, 2023 Apr 7, 2023
    Mar 1, 2023 $0.249 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.246 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 15, 2022 $0.265 Dec 14, 2022 Dec 16, 2022 Dec 21, 2022
    Dec 1, 2022 $0.249 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.243 Oct 31, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.235 Sep 30, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.216 Aug 31, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.236 Jul 29, 2022 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.216 Jun 30, 2022 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.221 May 31, 2022 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.232 Apr 29, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.219 Mar 31, 2022 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.207 Feb 28, 2022 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.205 n/a Feb 2, 2022 Feb 7, 2022
    Dec 16, 2021 $0.214 Dec 15, 2021 Dec 17, 2021 Dec 22, 2021
    Dec 1, 2021 $0.216 Nov 30, 2021 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.202 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.212 Sep 30, 2021 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.195 Aug 31, 2021 Sep 2, 2021 Sep 8, 2021
    Aug 2, 2021 $0.180 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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