HYDB Dividend History
HYDB Dividend History lookup to find the HYDB ex-dividend date, payout ratio, yield, and growth rate for the HYDB stock.
iShares High Yield Systematic Bond ETF pays a monthly dividend of $0.27 per share with a yield of 7.08%. The next HYDB ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 13, 2026
HYDB Ex-Dividend Date, Yield & Payout Ratio
| HYDB - iShares High Yield Systematic Bond ETF (AMEX) |
| HYDB Stock Price - $46.76 |
| HYDB Dividend Payout - $0.27 Per Share |
| HYDB Annual Dividend - $3.31 Per Share |
| HYDB Dividend Payout Ratio - % |
| HYDB Dividend Yield - 7.08% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.26593 |
|
09/04/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.27641 |
|
09/04/2025 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.26319 |
|
09/04/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.26980 |
|
09/04/2025 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.26791 |
-0.86%
|
07/04/2024 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.27024 |
|
07/04/2024 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.27813 |
|
07/04/2024 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.27600 |
|
07/04/2024 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.27811 |
|
07/04/2024 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.27932 |
-0.13%
|
07/04/2024 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.27967 |
-8.93%
|
07/04/2024 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.30711 |
+4.53%
|
07/04/2024 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.29381 |
+3.51%
|
07/04/2024 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.28385 |
+21.29%
|
07/04/2024 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.23403 |
-18.58%
|
02/28/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.28744 |
+5.20%
|
01/31/2025 |
02/03/2025 |
02/07/2025 |
| 12/18/2024 |
Monthly |
$0.27324 |
+11.18%
|
11/24/2023 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.24577 |
-11.93%
|
11/24/2023 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.27906 |
+5.23%
|
11/24/2023 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.26519 |
-4.57%
|
11/24/2023 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.27790 |
-0.59%
|
11/24/2023 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.27955 |
+1.65%
|
11/24/2023 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.27500 |
-4.68%
|
11/24/2023 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.28849 |
+4.45%
|
05/31/2024 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.27621 |
-15.37%
|
11/24/2023 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.32637 |
+19.34%
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.27349 |
+31.53%
|
11/24/2023 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.20793 |
-26.90%
|
11/24/2023 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.28443 |
-1.39%
|
11/25/2022 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.28844 |
+27.84%
|
11/25/2022 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.22563 |
-21.57%
|
11/25/2022 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.28767 |
-4.62%
|
09/29/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.30160 |
+12.49%
|
08/31/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.26812 |
+1.10%
|
07/31/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.26519 |
-5.72%
|
06/30/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.28127 |
+5.82%
|
05/31/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.26581 |
-1.50%
|
04/28/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.26986 |
+8.22%
|
03/31/2023 |
04/04/2023 |
04/07/2023 |
| 03/01/2023 |
Monthly |
$0.24936 |
+1.43%
|
02/28/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.24584 |
-7.29%
|
01/31/2023 |
02/02/2023 |
02/07/2023 |
| 12/15/2022 |
Monthly |
$0.26517 |
+6.55%
|
12/14/2022 |
12/16/2022 |
12/21/2022 |
| 12/01/2022 |
Monthly |
$0.24887 |
+2.21%
|
11/30/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.24348 |
+3.72%
|
10/31/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.23474 |
+8.64%
|
09/30/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.21607 |
-8.61%
|
08/31/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.23642 |
+9.36%
|
07/29/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.21619 |
-2.36%
|
06/30/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.22142 |
-4.43%
|
05/31/2022 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.23169 |
+5.94%
|
04/29/2022 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.21869 |
+5.72%
|
03/31/2022 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.20686 |
+1.05%
|
02/28/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.20472 |
-4.47%
|
12/10/2021 |
02/02/2022 |
02/07/2022 |
| 12/16/2021 |
Monthly |
$0.21430 |
-0.60%
|
12/15/2021 |
12/17/2021 |
12/22/2021 |
| 12/01/2021 |
Monthly |
$0.21559 |
+6.62%
|
11/30/2021 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.20221 |
-4.55%
|
10/29/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.21185 |
+8.61%
|
09/30/2021 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.19505 |
+8.60%
|
08/31/2021 |
09/02/2021 |
09/08/2021 |
| 08/02/2021 |
Monthly |
$0.17960 |
+5.54%
|
07/30/2021 |
08/03/2021 |
08/06/2021 |
| 07/01/2021 |
Monthly |
$0.17018 |
-1.61%
|
06/30/2021 |
07/02/2021 |
07/08/2021 |
| 06/01/2021 |
Monthly |
$0.17296 |
-6.09%
|
05/28/2021 |
06/02/2021 |
06/07/2021 |
| 05/03/2021 |
Monthly |
$0.18417 |
-9.93%
|
04/30/2021 |
05/04/2021 |
05/07/2021 |
| 04/01/2021 |
Monthly |
$0.20448 |
-7.57%
|
03/31/2021 |
04/05/2021 |
04/08/2021 |
| 03/01/2021 |
Monthly |
$0.22122 |
-9.71%
|
02/26/2021 |
03/02/2021 |
03/05/2021 |
| 02/01/2021 |
Monthly |
$0.24502 |
-14.09%
|
01/29/2021 |
02/02/2021 |
02/05/2021 |
| 12/17/2020 |
Monthly |
$0.28521 |
+11.91%
|
12/16/2020 |
12/18/2020 |
12/23/2020 |
| 12/01/2020 |
Monthly |
$0.25486 |
-1.54%
|
11/30/2020 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.25884 |
+3.19%
|
10/30/2020 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.25084 |
+4.97%
|
09/30/2020 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.23896 |
-2.77%
|
08/31/2020 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.24577 |
+2.20%
|
07/31/2020 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.24047 |
+2.73%
|
06/30/2020 |
07/02/2020 |
07/08/2020 |
| 06/01/2020 |
Monthly |
$0.23408 |
-2.51%
|
05/29/2020 |
06/02/2020 |
06/05/2020 |
| 05/01/2020 |
Monthly |
$0.24010 |
-2.22%
|
04/30/2020 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.24556 |
+1.91%
|
03/31/2020 |
04/02/2020 |
04/07/2020 |
| 03/02/2020 |
Monthly |
$0.24095 |
-0.95%
|
02/28/2020 |
03/03/2020 |
03/06/2020 |
| 02/03/2020 |
Monthly |
$0.24327 |
-1.36%
|
01/31/2020 |
02/04/2020 |
02/07/2020 |
| 12/19/2019 |
Monthly |
$0.24663 |
+2.29%
|
12/20/2018 |
12/20/2019 |
12/26/2019 |
| 12/02/2019 |
Monthly |
$0.24110 |
+2.20%
|
12/20/2018 |
12/03/2019 |
12/06/2019 |
| 11/01/2019 |
Monthly |
$0.23592 |
+6.38%
|
10/31/2019 |
11/04/2019 |
11/07/2019 |
| 10/01/2019 |
Monthly |
$0.22177 |
-3.72%
|
09/30/2019 |
10/02/2019 |
10/07/2019 |
| 09/03/2019 |
Monthly |
$0.23036 |
-2.85%
|
08/30/2019 |
09/04/2019 |
09/09/2019 |
| 08/01/2019 |
Monthly |
$0.23713 |
+5.18%
|
07/31/2019 |
08/02/2019 |
08/07/2019 |
| 07/01/2019 |
Monthly |
$0.22546 |
-9.50%
|
06/28/2019 |
07/02/2019 |
07/08/2019 |
| 06/03/2019 |
Monthly |
$0.24914 |
+2.02%
|
05/31/2019 |
06/04/2019 |
06/07/2019 |
| 05/01/2019 |
Monthly |
$0.24421 |
-1.69%
|
04/30/2019 |
05/02/2019 |
05/07/2019 |
| 04/01/2019 |
Monthly |
$0.24841 |
+0.76%
|
03/29/2019 |
04/02/2019 |
04/05/2019 |
| 03/01/2019 |
Monthly |
$0.24654 |
-3.50%
|
02/28/2019 |
03/04/2019 |
03/07/2019 |
| 02/01/2019 |
Monthly |
$0.25547 |
+5.57%
|
01/31/2019 |
02/04/2019 |
02/07/2019 |
| 12/18/2018 |
Monthly |
$0.24198 |
+1.40%
|
12/17/2018 |
12/19/2018 |
12/24/2018 |
| 12/03/2018 |
Monthly |
$0.23863 |
-1.51%
|
11/30/2018 |
12/04/2018 |
12/07/2018 |
| 11/01/2018 |
Monthly |
$0.24229 |
+0.27%
|
10/31/2018 |
11/02/2018 |
11/07/2018 |
| 10/01/2018 |
Monthly |
$0.24163 |
-2.24%
|
09/28/2018 |
10/02/2018 |
10/05/2018 |
| 09/04/2018 |
Monthly |
$0.24716 |
+3.32%
|
08/31/2018 |
09/05/2018 |
09/10/2018 |
| 08/01/2018 |
Monthly |
$0.23922 |
-1.39%
|
07/31/2018 |
08/02/2018 |
08/07/2018 |
| 07/02/2018 |
Monthly |
$0.24258 |
-2.56%
|
06/29/2018 |
07/03/2018 |
07/09/2018 |
| 06/01/2018 |
Monthly |
$0.24896 |
+7.92%
|
05/31/2018 |
06/04/2018 |
06/07/2018 |
| 05/01/2018 |
Monthly |
$0.23069 |
-4.17%
|
04/30/2018 |
05/02/2018 |
05/07/2018 |
| 04/02/2018 |
Monthly |
$0.24073 |
+4.81%
|
03/29/2018 |
04/03/2018 |
04/06/2018 |
| 03/01/2018 |
Monthly |
$0.22969 |
+8.70%
|
02/28/2018 |
03/02/2018 |
03/07/2018 |
| 02/01/2018 |
Monthly |
$0.21130 |
-30.55%
|
01/31/2018 |
02/02/2018 |
02/07/2018 |
| 12/21/2017 |
Monthly |
$0.30423 |
+29.71%
|
12/20/2017 |
12/22/2017 |
12/28/2017 |
| 12/01/2017 |
Monthly |
$0.23454 |
+0.70%
|
11/30/2017 |
12/04/2017 |
12/07/2017 |
| 11/01/2017 |
Monthly |
$0.23291 |
-0.01%
|
10/31/2017 |
11/02/2017 |
11/07/2017 |
| 10/02/2017 |
Monthly |
$0.23294 |
-36.02%
|
09/29/2017 |
10/03/2017 |
10/06/2017 |
| 09/01/2017 |
Other |
$0.36408 |
|
08/31/2017 |
09/06/2017 |
09/08/2017 |
HYDB Dividend FAQs
What is the dividend yield for HYDB?
- The dividend yield for HYDB is 7.08% as of May 13, 2026.
When is the next ex-dividend date for HYDB?
- The next ex-dividend date for HYDB is on May 1, 2026.
When is the next dividend payout date for HYDB?
- The next dividend payout date for HYDB is on May 6, 2026.
What is the dividend payout ratio for HYDB?
- The dividend payout ratio for HYDB is %.
When did HYDB begin paying dividends?
- HYDB began paying dividends in 2017.
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