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HYDB — iShares High Yield Systematic Bond ETF

Cboe BZX

iShares High Yield Systematic Bond ETF

CompareBack to Screener
$44.73
+0.06(+0.13%)
O
44.90
H
44.94
L
44.69
V
232.79K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.18
Dividend Yield7.11%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

HYDB pays a monthly dividend of $0.265 per share ($3.18 a year, 7.11% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.34+2.1% 12 payments
2024$3.27+1.1% 12 payments
2023$3.23+17.8% 12 payments
2022$2.74+13.6% 12 payments
2021$2.42-18.9% 12 payments
2020$2.98+3.4% 12 payments
2019$2.88+1% 12 payments
2018$2.85+108.6% 12 payments
2017$1.37+0% 5 payments

HYDB — Dividend Payment History

110 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.27Oct 6, 2026Oct 1, 2026Sep 4, 2025RegularUSD
Sep 1, 2026$0.26Sep 4, 2026Sep 1, 2026Sep 4, 2025RegularUSD
Aug 3, 2026$0.27Aug 6, 2026Aug 3, 2026Sep 4, 2025RegularUSD
Jul 1, 2026$0.26Jul 7, 2026Jul 1, 2026Sep 4, 2025RegularUSD
Jun 1, 2026$0.26Jun 4, 2026Jun 1, 2026Sep 4, 2025RegularUSD
May 1, 2026$0.27May 6, 2026May 1, 2026Sep 4, 2025RegularUSD
Apr 1, 2026$0.28Apr 7, 2026Apr 1, 2026Sep 4, 2025RegularUSD
Mar 2, 2026$0.26Mar 5, 2026Mar 2, 2026Sep 4, 2025RegularUSD
Feb 2, 2026$0.27Feb 5, 2026Feb 2, 2026Sep 4, 2025RegularUSD
Dec 19, 2025$0.27Dec 24, 2025Dec 19, 2025Jul 4, 2024RegularUSD
Dec 1, 2025$0.27Dec 4, 2025Dec 1, 2025Jul 4, 2024RegularUSD
Nov 3, 2025$0.28Nov 6, 2025Nov 3, 2025Jul 4, 2024RegularUSD
Oct 1, 2025$0.28Oct 6, 2025Oct 1, 2025Jul 4, 2024RegularUSD
Sep 2, 2025$0.28Sep 5, 2025Sep 2, 2025Jul 4, 2024RegularUSD
Aug 1, 2025$0.28Aug 6, 2025Aug 1, 2025Jul 4, 2024RegularUSD
Jul 1, 2025$0.28Jul 7, 2025Jul 1, 2025Jul 4, 2024RegularUSD
Jun 2, 2025$0.31Jun 5, 2025Jun 2, 2025Jul 4, 2024RegularUSD
May 1, 2025$0.29May 6, 2025May 1, 2025Jul 4, 2024RegularUSD
Apr 1, 2025$0.28Apr 4, 2025Apr 1, 2025Jul 4, 2024RegularUSD
Mar 3, 2025$0.23Mar 6, 2025Mar 3, 2025Jul 4, 2024RegularUSD
Feb 3, 2025$0.29Feb 6, 2025Feb 3, 2025Jul 4, 2024RegularUSD
Dec 18, 2024$0.27Dec 23, 2024Dec 18, 2024Nov 24, 2023RegularUSD
Dec 2, 2024$0.25Dec 5, 2024Dec 2, 2024Nov 24, 2023RegularUSD
Nov 1, 2024$0.28Nov 6, 2024Nov 1, 2024Nov 24, 2023RegularUSD
Oct 1, 2024$0.27Oct 4, 2024Oct 1, 2024Nov 24, 2023RegularUSD
Sep 3, 2024$0.28Sep 6, 2024Sep 3, 2024Nov 24, 2023RegularUSD
Aug 1, 2024$0.28Aug 6, 2024Aug 1, 2024Nov 24, 2023RegularUSD
Jul 1, 2024$0.28Jul 5, 2024Jul 1, 2024Nov 24, 2023RegularUSD
Jun 3, 2024$0.29Jun 7, 2024Jun 3, 2024Nov 24, 2023RegularUSD
May 1, 2024$0.28May 7, 2024May 2, 2024Nov 24, 2023RegularUSD
Apr 1, 2024$0.33Apr 5, 2024Apr 2, 2024Nov 24, 2023RegularUSD
Mar 1, 2024$0.27Mar 7, 2024Mar 4, 2024Nov 24, 2023RegularUSD
Feb 1, 2024$0.21Feb 7, 2024Feb 2, 2024Nov 24, 2023RegularUSD
Dec 14, 2023$0.28Dec 20, 2023Dec 15, 2023Nov 25, 2022RegularUSD
Dec 1, 2023$0.29Dec 7, 2023Dec 4, 2023Nov 25, 2022RegularUSD
Nov 1, 2023$0.23Nov 7, 2023Nov 2, 2023Nov 25, 2022RegularUSD
Oct 2, 2023$0.29Oct 6, 2023Oct 3, 2023Nov 25, 2022RegularUSD
Sep 1, 2023$0.30Sep 8, 2023Sep 5, 2023Nov 25, 2022RegularUSD
Aug 1, 2023$0.27Aug 7, 2023Aug 2, 2023Nov 25, 2022RegularUSD
Jul 3, 2023$0.27Jul 10, 2023Jul 5, 2023Nov 25, 2022RegularUSD
Jun 1, 2023$0.28Jun 7, 2023Jun 2, 2023Nov 25, 2022RegularUSD
May 1, 2023$0.27May 5, 2023May 2, 2023Nov 25, 2022RegularUSD
Apr 3, 2023$0.27Apr 7, 2023Apr 4, 2023Nov 25, 2022RegularUSD
Mar 1, 2023$0.25Mar 7, 2023Mar 2, 2023Nov 25, 2022RegularUSD
Feb 1, 2023$0.25Feb 7, 2023Feb 2, 2023Nov 25, 2022RegularUSD
Dec 15, 2022$0.27Dec 21, 2022Dec 16, 2022Dec 10, 2021RegularUSD
Dec 1, 2022$0.25Dec 7, 2022Dec 2, 2022Dec 10, 2021RegularUSD
Nov 1, 2022$0.24Nov 7, 2022Nov 2, 2022Dec 10, 2021RegularUSD
Oct 3, 2022$0.23Oct 7, 2022Oct 4, 2022Dec 10, 2021RegularUSD
Sep 1, 2022$0.22Sep 8, 2022Sep 2, 2022Dec 10, 2021RegularUSD
Aug 1, 2022$0.24Aug 5, 2022Aug 2, 2022Dec 10, 2021RegularUSD
Jul 1, 2022$0.22Jul 8, 2022Jul 5, 2022Dec 10, 2021RegularUSD
Jun 1, 2022$0.22Jun 7, 2022Jun 2, 2022Dec 10, 2021RegularUSD
May 2, 2022$0.23May 6, 2022May 3, 2022Dec 10, 2021RegularUSD
Apr 1, 2022$0.22Apr 7, 2022Apr 4, 2022Dec 10, 2021RegularUSD
Mar 1, 2022$0.21Mar 7, 2022Mar 2, 2022Dec 10, 2021RegularUSD
Feb 1, 2022$0.20Feb 7, 2022Feb 2, 2022Dec 10, 2021RegularUSD
Dec 16, 2021$0.21Dec 22, 2021Dec 17, 2021Dec 29, 2020RegularUSD
Dec 1, 2021$0.22Dec 7, 2021Dec 2, 2021Dec 8, 2020RegularUSD
Nov 1, 2021$0.20Nov 5, 2021Nov 2, 2021Dec 8, 2020RegularUSD
Oct 1, 2021$0.21Oct 7, 2021Oct 4, 2021Dec 8, 2020RegularUSD
Sep 1, 2021$0.20Sep 8, 2021Sep 2, 2021Dec 8, 2020RegularUSD
Aug 2, 2021$0.18Aug 6, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.17Jul 8, 2021Jul 2, 2021Dec 8, 2020RegularUSD
Jun 1, 2021$0.17Jun 7, 2021Jun 2, 2021Dec 8, 2020RegularUSD
May 3, 2021$0.18May 7, 2021May 4, 2021Dec 8, 2020RegularUSD
Apr 1, 2021$0.20Apr 8, 2021Apr 5, 2021Dec 8, 2020RegularUSD
Mar 1, 2021$0.22Mar 5, 2021Mar 2, 2021Dec 8, 2020RegularUSD
Feb 1, 2021$0.25Feb 5, 2021Feb 2, 2021Dec 8, 2020RegularUSD
Dec 17, 2020$0.29Dec 23, 2020Dec 18, 2020Dec 11, 2019RegularUSD
Dec 1, 2020$0.25Dec 7, 2020Dec 2, 2020Dec 11, 2019RegularUSD
Nov 2, 2020$0.26Nov 6, 2020Nov 3, 2020Dec 11, 2019RegularUSD
Oct 1, 2020$0.25Oct 7, 2020Oct 2, 2020Dec 11, 2019RegularUSD
Sep 1, 2020$0.24Sep 8, 2020Sep 2, 2020Dec 11, 2019RegularUSD
Aug 3, 2020$0.25Aug 7, 2020Aug 4, 2020Dec 11, 2019RegularUSD
Jul 1, 2020$0.24Jul 8, 2020Jul 2, 2020Dec 11, 2019RegularUSD
Jun 1, 2020$0.23Jun 5, 2020Jun 2, 2020Dec 11, 2019RegularUSD
May 1, 2020$0.24May 7, 2020May 4, 2020Dec 11, 2019RegularUSD
Apr 1, 2020$0.25Apr 7, 2020Apr 2, 2020Dec 11, 2019RegularUSD
Mar 2, 2020$0.24Mar 6, 2020Mar 3, 2020Dec 11, 2019RegularUSD
Feb 3, 2020$0.24Feb 7, 2020Feb 4, 2020Dec 11, 2019RegularUSD
Dec 19, 2019$0.25Dec 26, 2019Dec 20, 2019Dec 20, 2018RegularUSD
Dec 2, 2019$0.24Dec 6, 2019Dec 3, 2019Dec 20, 2018RegularUSD
Nov 1, 2019$0.24Nov 7, 2019Nov 4, 2019Dec 20, 2018RegularUSD
Oct 1, 2019$0.22Oct 7, 2019Oct 2, 2019Dec 20, 2018RegularUSD
Sep 3, 2019$0.23Sep 9, 2019Sep 4, 2019Dec 20, 2018RegularUSD
Aug 1, 2019$0.24Aug 7, 2019Aug 2, 2019Dec 20, 2018RegularUSD
Jul 1, 2019$0.23Jul 8, 2019Jul 2, 2019Dec 20, 2018RegularUSD
Jun 3, 2019$0.25Jun 7, 2019Jun 4, 2019Dec 20, 2018RegularUSD
May 1, 2019$0.24May 7, 2019May 2, 2019Dec 20, 2018RegularUSD
Apr 1, 2019$0.25Apr 5, 2019Apr 2, 2019Dec 20, 2018RegularUSD
Mar 1, 2019$0.25Mar 7, 2019Mar 4, 2019Dec 20, 2018RegularUSD
Feb 1, 2019$0.26Feb 7, 2019Feb 4, 2019Dec 20, 2018RegularUSD
Dec 18, 2018$0.24Dec 24, 2018Dec 19, 2018Dec 29, 2017RegularUSD
Dec 3, 2018$0.24Dec 7, 2018Dec 4, 2018Dec 29, 2017RegularUSD
Nov 1, 2018$0.24Nov 7, 2018Nov 2, 2018Dec 29, 2017RegularUSD
Oct 1, 2018$0.24Oct 5, 2018Oct 2, 2018Dec 29, 2017RegularUSD
Sep 4, 2018$0.25Sep 10, 2018Sep 5, 2018Dec 29, 2017RegularUSD
Aug 1, 2018$0.24Aug 7, 2018Aug 2, 2018Dec 29, 2017RegularUSD
Jul 2, 2018$0.24Jul 9, 2018Jul 3, 2018Dec 29, 2017RegularUSD
Jun 1, 2018$0.25Jun 7, 2018Jun 4, 2018May 31, 2018RegularUSD
May 1, 2018$0.23May 7, 2018May 2, 2018Dec 29, 2017RegularUSD
Apr 2, 2018$0.24Apr 6, 2018Apr 3, 2018Mar 29, 2018RegularUSD
Mar 1, 2018$0.23Mar 7, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.21Feb 7, 2018Feb 2, 2018—RegularUSD
Dec 21, 2017$0.30Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Dec 1, 2017$0.23Dec 7, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.23Nov 7, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Oct 2, 2017$0.23Oct 6, 2017Oct 3, 2017Sep 30, 2017RegularUSD
Sep 1, 2017$0.36Sep 8, 2017Sep 6, 2017Aug 31, 2017RegularUSD