Annual Dividend (TTM)
$3.6055
Monthly
Dividend Yield
7.58%
Last ex-date: Feb 7, 2026
5-Year CAGR
-25.43%
Compound annual growth rate
Dividend Growth
7.70%
Year-over-year change

iShares High Yield Systematic Bond ETF (HYDB) 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$0.2874
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)7.70%
3-Year CAGR-44.35%
5-Year CAGR-25.43%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.6277
10-Year Average$2.5640
First PaymentSep 1, 2017

iShares High Yield Systematic Bond ETF (HYDB) 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 High Yield Systematic Bond ETF (HYDB) 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 7, 2026-Feb 7, 2026-$0.2874Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.2698Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.2680Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.2702Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.2781Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.2760Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.2781Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.2793Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.2797Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.3071Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.2938Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.2839Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.2340Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.2874Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 24, 2023$0.2732Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 24, 2023$0.2458Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 24, 2023$0.2790Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 24, 2023$0.2652Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 24, 2023$0.2779Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 24, 2023$0.2796Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 24, 2023$0.2750Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.2885Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 24, 2023$0.2762Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.3264Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 24, 2023$0.2735Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 24, 2023$0.2080Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 25, 2022$0.2844Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 25, 2022$0.2884Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 25, 2022$0.2256Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2877Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.3016Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2681Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2652Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.2813Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2658Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.2699Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.2494Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.2458Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.2652Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.2489Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.2435Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.2347Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.2160Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.2364Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.2162Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.2214Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.2317Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.2187Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.2069Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 10, 2021$0.2047Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.2143Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.2156Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.2022Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.2119Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1950Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1796Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1702Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1730Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1842Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.2045Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.2212Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.2450Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.2852Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.2549Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.2588Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.2508Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.2390Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.2458Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.2405Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.2340Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.2401Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.2456Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.2410Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.2433Monthly
Dec 19, 2019-Dec 26, 2019Dec 20, 2018$0.2466Monthly
Dec 2, 2019-Dec 6, 2019Dec 20, 2018$0.2411Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.2360Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.2218Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.2304Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.2371Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.2255Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.2491Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.2442Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.2484Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.2465Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.2555Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.2420Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2386Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.2423Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.2416Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.2472Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.2392Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.2426Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.2490Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.2307Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.2407Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.2297Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.2113Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.3042Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.2345Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.2330Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.2329Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.3640-