Dividend on the way · $0.262
iShares High Yield Systematic Bond ETF (HYDB)
$46.30
Pre-market+0.12 (+0.26%)
At close$46.18(+0.03%)
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iShares High Yield Systematic Bond ETFHYDB
Not reported.
Company facts
ListedJul 14, 2017
ExchangeCBOE
CountryUnited States
CIK0001100663
ISINUS46435G2509
Market cap$1.63B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.98%
Beta0.22
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.22
per share
Dividend yield
6.98%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.262 | cut from $0.2719 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.2719 | raised from $0.2606 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.2606 | cut from $0.2607 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.2607 | cut from $0.2659 |
| May 1, 2026 | May 1 | May 6 | $0.2659 | cut from $0.2764 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.2764 | raised from $0.2632 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.2632 | cut from $0.2698 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.2698 | raised from $0.2679 |
No ownership filings on record for this listing.
Not reported.