USHY Dividend History
USHY Dividend History lookup to find the USHY ex-dividend date, payout ratio, yield, and growth rate for the USHY stock.
iShares Broad USD High Yield Corporate Bond ETF pays a monthly dividend of $0.20 per share with a yield of 6.94%. The next USHY ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 15, 2026
USHY Ex-Dividend Date, Yield & Payout Ratio
| USHY - iShares Broad USD High Yield Corporate Bond ETF (AMEX) |
| USHY Stock Price - $36.78 |
| USHY Dividend Payout - $0.20 Per Share |
| USHY Annual Dividend - $2.55 Per Share |
| USHY Dividend Payout Ratio - 74.90% |
| USHY Dividend Yield - 6.94% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.20245 |
|
09/04/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.23029 |
|
09/04/2025 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.20236 |
|
09/04/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.21539 |
|
09/04/2025 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.21210 |
-1.57%
|
07/04/2024 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.21548 |
|
07/04/2024 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.21186 |
|
07/04/2024 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.21476 |
|
07/04/2024 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.21546 |
|
07/04/2024 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.21050 |
-0.39%
|
07/04/2024 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.21132 |
+0.26%
|
07/04/2024 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.21077 |
+4.52%
|
07/04/2024 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.20166 |
-4.09%
|
07/04/2024 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.21027 |
|
07/04/2024 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.21027 |
-1.88%
|
02/28/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.21429 |
-4.51%
|
01/31/2025 |
02/03/2025 |
02/07/2025 |
| 12/18/2024 |
Monthly |
$0.22442 |
+2.98%
|
11/24/2023 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.21792 |
+3.30%
|
11/24/2023 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.21096 |
+3.88%
|
11/24/2023 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.20309 |
-1.82%
|
11/24/2023 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.20686 |
+9.52%
|
11/24/2023 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.18888 |
-9.12%
|
11/24/2023 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.20784 |
+2.85%
|
11/24/2023 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.20208 |
-3.92%
|
11/24/2023 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.21032 |
-7.25%
|
11/24/2023 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.22677 |
+4.02%
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.21828 |
-0.09%
|
11/24/2023 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.21820 |
+8.34%
|
11/24/2023 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.20140 |
+3.63%
|
11/24/2022 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.19434 |
+2.42%
|
11/24/2022 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.18974 |
-4.23%
|
11/24/2022 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.19812 |
-1.51%
|
09/29/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.20116 |
+1.35%
|
08/31/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.19848 |
+2.07%
|
07/31/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.19445 |
-3.12%
|
06/30/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.20072 |
+4.11%
|
05/31/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.19280 |
-2.62%
|
04/28/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.19799 |
-4.42%
|
03/31/2023 |
04/04/2023 |
04/07/2023 |
| 03/01/2023 |
Monthly |
$0.20714 |
-11.15%
|
02/28/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.23313 |
+43.38%
|
01/31/2023 |
02/02/2023 |
02/07/2023 |
| 12/15/2022 |
Monthly |
$0.16260 |
-9.88%
|
12/14/2022 |
12/16/2022 |
12/21/2022 |
| 12/01/2022 |
Monthly |
$0.18042 |
-7.48%
|
11/30/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.19500 |
+4.84%
|
10/31/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.18599 |
-3.74%
|
09/30/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.19321 |
+30.44%
|
08/31/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.14812 |
-15.64%
|
07/29/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.17559 |
+9.14%
|
06/30/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.16089 |
-4.41%
|
05/31/2022 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.16831 |
-9.99%
|
04/29/2022 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.18700 |
+8.45%
|
03/31/2022 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.17243 |
+2.08%
|
02/28/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.16892 |
-2.68%
|
01/31/2022 |
02/02/2022 |
02/07/2022 |
| 12/16/2021 |
Monthly |
$0.17358 |
+7.10%
|
12/15/2021 |
12/17/2021 |
12/22/2021 |
| 12/01/2021 |
Monthly |
$0.16208 |
-4.47%
|
11/30/2021 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.16967 |
-1.84%
|
10/29/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.17285 |
+2.38%
|
09/30/2021 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.16883 |
-1.92%
|
08/31/2021 |
09/02/2021 |
09/08/2021 |
| 08/02/2021 |
Monthly |
$0.17214 |
+0.76%
|
07/30/2021 |
08/03/2021 |
08/06/2021 |
| 07/01/2021 |
Monthly |
$0.17085 |
-2.96%
|
06/30/2021 |
07/02/2021 |
07/08/2021 |
| 06/01/2021 |
Monthly |
$0.17607 |
-3.52%
|
05/28/2021 |
06/02/2021 |
06/07/2021 |
| 05/03/2021 |
Monthly |
$0.18249 |
+1.37%
|
04/30/2021 |
05/04/2021 |
05/07/2021 |
| 04/01/2021 |
Monthly |
$0.18002 |
+1.13%
|
03/31/2021 |
04/05/2021 |
04/08/2021 |
| 03/01/2021 |
Monthly |
$0.17801 |
-1.02%
|
02/26/2021 |
03/02/2021 |
03/05/2021 |
| 02/01/2021 |
Monthly |
$0.17984 |
+4.80%
|
01/29/2021 |
02/02/2021 |
02/05/2021 |
| 12/17/2020 |
Monthly |
$0.17161 |
-4.66%
|
12/16/2020 |
12/18/2020 |
12/23/2020 |
| 12/01/2020 |
Monthly |
$0.17999 |
-4.06%
|
11/30/2020 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.18761 |
-1.70%
|
10/30/2020 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.19085 |
+7.10%
|
09/30/2020 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.17819 |
+0.70%
|
08/31/2020 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.17696 |
-1.78%
|
07/31/2020 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.18017 |
+7.82%
|
06/30/2020 |
07/02/2020 |
07/08/2020 |
| 06/01/2020 |
Monthly |
$0.16710 |
-13.42%
|
05/29/2020 |
06/02/2020 |
06/05/2020 |
| 05/01/2020 |
Monthly |
$0.19299 |
-0.55%
|
04/30/2020 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.19405 |
+7.69%
|
03/31/2020 |
04/02/2020 |
04/07/2020 |
| 03/02/2020 |
Monthly |
$0.18019 |
-4.67%
|
02/28/2020 |
03/03/2020 |
03/06/2020 |
| 02/03/2020 |
Monthly |
$0.18901 |
-5.64%
|
01/31/2020 |
02/04/2020 |
02/07/2020 |
| 12/19/2019 |
Monthly |
$0.20031 |
+0.63%
|
12/20/2018 |
12/20/2019 |
12/26/2019 |
| 12/02/2019 |
Monthly |
$0.19905 |
+0.99%
|
12/20/2018 |
12/03/2019 |
12/06/2019 |
| 11/01/2019 |
Monthly |
$0.19709 |
+3.68%
|
10/31/2019 |
11/04/2019 |
11/07/2019 |
| 10/01/2019 |
Monthly |
$0.19009 |
+0.03%
|
09/30/2019 |
10/02/2019 |
10/07/2019 |
| 09/03/2019 |
Monthly |
$0.19003 |
-1.79%
|
08/30/2019 |
09/04/2019 |
09/09/2019 |
| 08/01/2019 |
Monthly |
$0.19350 |
+0.54%
|
07/31/2019 |
08/02/2019 |
08/07/2019 |
| 07/01/2019 |
Monthly |
$0.19247 |
-7.57%
|
06/28/2019 |
07/02/2019 |
07/08/2019 |
| 06/03/2019 |
Monthly |
$0.20823 |
+0.92%
|
05/31/2019 |
06/04/2019 |
06/07/2019 |
| 05/01/2019 |
Monthly |
$0.20634 |
-5.49%
|
04/30/2019 |
05/02/2019 |
05/07/2019 |
| 04/01/2019 |
Monthly |
$0.21841 |
+0.38%
|
03/29/2019 |
04/02/2019 |
04/05/2019 |
| 03/01/2019 |
Monthly |
$0.21736 |
-0.38%
|
02/28/2019 |
03/04/2019 |
03/07/2019 |
| 02/01/2019 |
Monthly |
$0.21871 |
+6.07%
|
01/31/2019 |
02/04/2019 |
02/07/2019 |
| 12/18/2018 |
Monthly |
$0.20614 |
+1.64%
|
12/17/2018 |
12/19/2018 |
12/24/2018 |
| 12/03/2018 |
Monthly |
$0.20225 |
-3.73%
|
11/30/2018 |
12/04/2018 |
12/07/2018 |
| 11/01/2018 |
Monthly |
$0.21035 |
+3.45%
|
10/31/2018 |
11/02/2018 |
11/07/2018 |
| 10/01/2018 |
Monthly |
$0.20294 |
+0.82%
|
09/28/2018 |
10/02/2018 |
10/05/2018 |
| 09/04/2018 |
Monthly |
$0.20189 |
+0.89%
|
08/31/2018 |
09/05/2018 |
09/10/2018 |
| 08/01/2018 |
Monthly |
$0.19990 |
-0.46%
|
07/31/2018 |
08/02/2018 |
08/07/2018 |
| 07/02/2018 |
Monthly |
$0.20112 |
-4.28%
|
06/29/2018 |
07/03/2018 |
07/09/2018 |
| 06/01/2018 |
Monthly |
$0.20981 |
+8.05%
|
05/31/2018 |
06/04/2018 |
06/07/2018 |
| 05/01/2018 |
Monthly |
$0.19431 |
-0.85%
|
04/30/2018 |
05/02/2018 |
05/07/2018 |
| 04/02/2018 |
Monthly |
$0.19590 |
+2.17%
|
03/29/2018 |
04/03/2018 |
04/06/2018 |
| 03/01/2018 |
Monthly |
$0.19130 |
+1.32%
|
02/28/2018 |
03/02/2018 |
03/07/2018 |
| 02/01/2018 |
Monthly |
$0.18931 |
+291.41%
|
01/31/2018 |
02/02/2018 |
02/07/2018 |
| 12/28/2017 |
Other |
$0.04820 |
-29.27%
|
12/27/2017 |
12/29/2017 |
01/04/2018 |
| 12/21/2017 |
Monthly |
$0.06794 |
-63.09%
|
12/20/2017 |
12/22/2017 |
12/28/2017 |
| 12/01/2017 |
Other |
$0.18511 |
|
11/30/2017 |
12/04/2017 |
12/07/2017 |

USHY Dividend FAQs
What is the dividend yield for USHY?
- The dividend yield for USHY is 6.94% as of May 15, 2026.
When is the next ex-dividend date for USHY?
- The next ex-dividend date for USHY is on May 1, 2026.
When is the next dividend payout date for USHY?
- The next dividend payout date for USHY is on May 6, 2026.
What is the dividend payout ratio for USHY?
- The dividend payout ratio for USHY is 74.90%.
When did USHY begin paying dividends?
- USHY began paying dividends in 2017.
|