iShares High Yield Systematic Bond ETF (HYDB)
BATS: HYDB · Real-Time Price · USD
47.29
-0.04 (-0.08%)
At close: Jun 27, 2025, 4:00 PM
47.30
+0.01 (0.02%)
After-hours: Jun 27, 2025, 8:00 PM EDT
HYDB Dividend Information
HYDB has a dividend yield of 6.98% and paid $3.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
6.98%
Annual Dividend
$3.30
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
0.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.30711 | Jun 5, 2025 |
| May 1, 2025 | $0.29381 | May 6, 2025 |
| Apr 1, 2025 | $0.28386 | Apr 4, 2025 |
| Mar 3, 2025 | $0.23403 | Mar 6, 2025 |
| Feb 3, 2025 | $0.28744 | Feb 6, 2025 |
| Dec 18, 2024 | $0.27324 | Dec 23, 2024 |
| Dec 2, 2024 | $0.24577 | Dec 5, 2024 |
| Nov 1, 2024 | $0.27906 | Nov 6, 2024 |
| Oct 1, 2024 | $0.26519 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2779 | Sep 6, 2024 |
| Aug 1, 2024 | $0.27955 | Aug 6, 2024 |
| Jul 1, 2024 | $0.275 | Jul 5, 2024 |
| Jun 3, 2024 | $0.28849 | Jun 7, 2024 |
| May 1, 2024 | $0.27621 | May 7, 2024 |
| Apr 1, 2024 | $0.32637 | Apr 5, 2024 |
| Mar 1, 2024 | $0.27349 | Mar 7, 2024 |
| Feb 1, 2024 | $0.20793 | Feb 7, 2024 |
| Dec 14, 2023 | $0.28443 | Dec 20, 2023 |
| Dec 1, 2023 | $0.28844 | Dec 7, 2023 |
| Nov 1, 2023 | $0.22563 | Nov 7, 2023 |
| Oct 2, 2023 | $0.28768 | Oct 6, 2023 |
| Sep 1, 2023 | $0.3016 | Sep 8, 2023 |
| Aug 1, 2023 | $0.26812 | Aug 7, 2023 |
| Jul 3, 2023 | $0.26519 | Jul 10, 2023 |
| Jun 1, 2023 | $0.28127 | Jun 7, 2023 |
| May 1, 2023 | $0.26581 | May 5, 2023 |
| Apr 3, 2023 | $0.26986 | Apr 7, 2023 |
| Mar 1, 2023 | $0.24936 | Mar 7, 2023 |
| Feb 1, 2023 | $0.24584 | Feb 7, 2023 |
| Dec 15, 2022 | $0.26517 | Dec 21, 2022 |
| Dec 1, 2022 | $0.24887 | Dec 7, 2022 |
| Nov 1, 2022 | $0.24348 | Nov 7, 2022 |
| Oct 3, 2022 | $0.23474 | Oct 7, 2022 |
| Sep 1, 2022 | $0.21607 | Sep 8, 2022 |
| Aug 1, 2022 | $0.23642 | Aug 5, 2022 |
| Jul 1, 2022 | $0.21619 | Jul 8, 2022 |
| Jun 1, 2022 | $0.22142 | Jun 7, 2022 |
| May 2, 2022 | $0.23169 | May 6, 2022 |
| Apr 1, 2022 | $0.21869 | Apr 7, 2022 |
| Mar 1, 2022 | $0.20686 | Mar 7, 2022 |
| Feb 1, 2022 | $0.20472 | Feb 7, 2022 |
| Dec 16, 2021 | $0.2143 | Dec 22, 2021 |
| Dec 1, 2021 | $0.21559 | Dec 7, 2021 |
| Nov 1, 2021 | $0.20221 | Nov 5, 2021 |
| Oct 1, 2021 | $0.21185 | Oct 7, 2021 |
| Sep 1, 2021 | $0.19505 | Sep 8, 2021 |
| Aug 2, 2021 | $0.1796 | Aug 6, 2021 |
| Jul 1, 2021 | $0.17018 | Jul 8, 2021 |
| Jun 1, 2021 | $0.17296 | Jun 7, 2021 |
| May 3, 2021 | $0.18417 | May 7, 2021 |
| Apr 1, 2021 | $0.20448 | Apr 8, 2021 |
| Mar 1, 2021 | $0.22122 | Mar 5, 2021 |
| Feb 1, 2021 | $0.24502 | Feb 5, 2021 |
| Dec 17, 2020 | $0.28521 | Dec 23, 2020 |
| Dec 1, 2020 | $0.25486 | Dec 7, 2020 |
| Nov 2, 2020 | $0.25884 | Nov 6, 2020 |
| Oct 1, 2020 | $0.25084 | Oct 7, 2020 |
| Sep 1, 2020 | $0.23896 | Sep 8, 2020 |
| Aug 3, 2020 | $0.24577 | Aug 7, 2020 |
| Jul 1, 2020 | $0.24047 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.