Annual Dividend (TTM)
$3.0969
Monthly
Dividend Yield
6.55%
Last ex-date: Feb 6, 2026
5-Year CAGR
-26.29%
Compound annual growth rate
Dividend Growth
6.31%
Year-over-year change

iShares BB Rated Corporate Bond ETF (HYBB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2409
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)6.31%
3-Year CAGR-45.35%
5-Year CAGR-26.29%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2653
10-Year Average$1.9842
First PaymentDec 1, 2020

iShares BB Rated Corporate Bond ETF (HYBB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares BB Rated Corporate Bond ETF (HYBB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.2409Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.2306Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 5, 2024$0.2203Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 5, 2024$0.2278Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 5, 2024$0.1864Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 5, 2024$0.2330Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 5, 2024$0.2368Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 5, 2024$0.2002Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 5, 2024$0.2310Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 5, 2024$0.2382Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 5, 2024$0.3715Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 5, 2024$0.2410Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 5, 2024$0.2391Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 5, 2024$0.2410Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 29, 2023$0.2410Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2023$0.2374Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 29, 2023$0.2455Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 29, 2023$0.2383Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 29, 2023$0.2462Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 29, 2023$0.2638Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 29, 2023$0.2410Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 29, 2023$0.2424Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 29, 2023$0.2365Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 29, 2023$0.2405Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 29, 2023$0.2395Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 29, 2023$0.1893Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 23, 2022$0.2432Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 23, 2022$0.2353Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 23, 2022$0.2117Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 23, 2022$0.2346Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 23, 2022$0.2262Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 23, 2022$0.2289Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 23, 2022$0.2296Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 23, 2022$0.2264Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 23, 2022$0.2715Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 23, 2022$0.2327Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 23, 2022$0.2336Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 23, 2022$0.3155Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2021$0.2260Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 14, 2021$0.2307Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 14, 2021$0.1716Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 14, 2021$0.2053Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 14, 2021$0.2131Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 14, 2021$0.1690Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 14, 2021$0.1946Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 14, 2021$0.1867Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 14, 2021$0.1070Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 14, 2021$0.1888Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 14, 2021$0.1725Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 14, 2021$0.1729Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.1812Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.3268Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1634Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Oct 1, 2021$0.1694Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1608Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1658Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1657Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1600Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1667Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1633Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1706Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1732Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.1728Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.2234-