Annual Dividend (TTM)
$2.5398
Monthly
Dividend Yield
6.78%
Last ex-date: Feb 2, 2026
5-Year CAGR
-36.50%
Compound annual growth rate
Dividend Growth
0.32%
Year-over-year change

iShares Broad USD High Yield Corporate Bond ETF (USHY) 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$0.2154
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)0.32%
3-Year CAGR-55.29%
5-Year CAGR-36.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9595
10-Year Average$1.9210
First PaymentDec 1, 2017

iShares Broad USD High Yield Corporate Bond ETF (USHY) 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 Broad USD High Yield Corporate Bond ETF (USHY) 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 2, 2026Feb 2, 2026Feb 5, 2026-$0.2154Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.2121Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.2155Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.2119Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.2148Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.2155Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.2105Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.2113Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.2108Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.2017Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.2103Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.2103Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.2143Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 24, 2023$0.2244Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 24, 2023$0.2180Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 24, 2023$0.2110Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 24, 2023$0.2030Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 24, 2023$0.2069Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 24, 2023$0.1889Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 24, 2023$0.2078Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 24, 2023$0.2020Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 24, 2023$0.2103Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.2268Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 24, 2023$0.2183Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 24, 2023$0.2182Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.2014Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.1943Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.1897Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1981Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2012Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1985Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1945Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.2007Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1928Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1980Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.2071Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.2331Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.1626Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1804Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1950Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1860Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1932Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1481Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1756Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1609Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1683Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1870Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1724Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1690Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.1736Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.1620Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1697Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1729Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1688Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1721Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1709Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1760Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1825Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1800Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1780Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1798Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.1716Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.1800Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.1876Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.1908Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.1782Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.1770Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.1802Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.1670Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.1930Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.1940Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.1802Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.1890Monthly
Dec 19, 2019-Dec 26, 2019Dec 20, 2018$0.2003Monthly
Dec 2, 2019-Dec 6, 2019Dec 20, 2018$0.1990Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.1970Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.1900Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.1900Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.1935Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.1925Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.2082Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.2063Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.2183Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.2174Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.2187Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.2061Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2023Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.2104Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.2029Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.2019Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1999Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.2011Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.2098Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1943Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1958Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1913Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1893Monthly
Dec 28, 2017-Jan 4, 2018Dec 27, 2017$0.0482Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0679Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1851Monthly