iShares High Yield Systematic Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.262 | cut from $0.2719 |
| Aug 3 | Aug 3 | Aug 6 | $0.2719 | raised from $0.2606 |
| Jul 1 | Jul 1 | Jul 7 | $0.2606 | cut from $0.2607 |
| Jun 1 | Jun 1 | Jun 4 | $0.2607 | cut from $0.2659 |
| May 1 | May 1 | May 6 | $0.2659 | cut from $0.2764 |
| Apr 1 | Apr 1 | Apr 7 | $0.2764 | raised from $0.2632 |
| Mar 2 | Mar 2 | Mar 5 | $0.2632 | cut from $0.2698 |
| Feb 2 | Feb 2 | Feb 5 | $0.2698 | raised from $0.2679 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.2679 | cut from $0.2702 |
| Dec 1 | Dec 1 | Dec 4 | $0.2702 | cut from $0.2781 |
| Nov 3 | Nov 3 | Nov 6 | $0.2781 | raised from $0.276 |
| Oct 1 | Oct 1 | Oct 6 | $0.276 | cut from $0.2781 |
| Sep 2 | Sep 2 | Sep 5 | $0.2781 | cut from $0.2793 |
| Aug 1 | Aug 1 | Aug 6 | $0.2793 | cut from $0.2797 |
| Jul 1 | Jul 1 | Jul 7 | $0.2797 | cut from $0.3071 |
| Jun 2 | Jun 2 | Jun 5 | $0.3071 | raised from $0.2938 |
| May 1 | May 1 | May 6 | $0.2938 | raised from $0.2839 |
| Apr 1 | Apr 1 | Apr 4 | $0.2839 | raised from $0.234 |
| Mar 3 | Mar 3 | Mar 6 | $0.234 | cut from $0.2874 |
| Feb 3 | Feb 3 | Feb 7 | $0.2874 | raised from $0.2732 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.2732 | raised from $0.2458 |
| Dec 2 | Dec 2 | Dec 5 | $0.2458 | cut from $0.2791 |
| Nov 1 | Nov 1 | Nov 6 | $0.2791 | raised from $0.2652 |
| Oct 1 | Oct 1 | Oct 4 | $0.2652 | cut from $0.2779 |
| Sep 3 | Sep 3 | Sep 6 | $0.2779 | cut from $0.2796 |
| Aug 1 | Aug 1 | Aug 6 | $0.2796 | raised from $0.275 |
| Jul 1 | Jul 1 | Jul 5 | $0.275 | cut from $0.2885 |
| Jun 3 | Jun 3 | Jun 7 | $0.2885 | raised from $0.2762 |
| May 1 | May 2 | May 7 | $0.2762 | cut from $0.3264 |
| Apr 1 | Apr 2 | Apr 5 | $0.3264 | raised from $0.2735 |
| Mar 1 | Mar 4 | Mar 7 | $0.2735 | raised from $0.2079 |
| Feb 1 | Feb 2 | Feb 7 | $0.2079 | cut from $0.2884 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.2884 | raised from $0.2256 |
| Nov 1 | Nov 2 | Nov 7 | $0.2256 | cut from $0.2877 |
| Oct 2 | Oct 3 | Oct 6 | $0.2877 | cut from $0.3016 |
| Sep 1 | Sep 5 | Sep 8 | $0.3016 | raised from $0.2681 |
| Aug 1 | Aug 2 | Aug 7 | $0.2681 | raised from $0.2652 |
| Jul 3 | Jul 5 | Jul 10 | $0.2652 | cut from $0.2813 |
| Jun 1 | Jun 2 | Jun 7 | $0.2813 | raised from $0.2658 |
| May 1 | May 2 | May 5 | $0.2658 | cut from $0.2699 |
| Apr 3 | Apr 4 | Apr 7 | $0.2699 | raised from $0.2494 |
| Mar 1 | Mar 2 | Mar 7 | $0.2494 | raised from $0.246 |
| Feb 1 | Feb 2 | Feb 7 | $0.246 | cut from $0.249 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.249 | raised from $0.2435 |
| Nov 1 | Nov 2 | Nov 7 | $0.2435 | raised from $0.235 |
| Oct 3 | Oct 4 | Oct 7 | $0.235 | raised from $0.216 |
| Sep 1 | Sep 2 | Sep 8 | $0.216 | cut from $0.236 |
| Aug 1 | Aug 2 | Aug 5 | $0.236 | raised from $0.216 |
| Jul 1 | Jul 5 | Jul 8 | $0.216 | cut from $0.2214 |
| Jun 1 | Jun 2 | Jun 7 | $0.2214 | cut from $0.232 |
| May 2 | May 3 | May 6 | $0.232 | raised from $0.219 |
| Apr 1 | Apr 4 | Apr 7 | $0.219 | raised from $0.207 |
| Mar 1 | Mar 2 | Mar 7 | $0.207 | raised from $0.205 |
| Feb 1 | Feb 2 | Feb 7 | $0.205 | cut from $0.2143 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.2143 | cut from $0.216 |
| Dec 1 | Dec 2 | Dec 7 | $0.216 | raised from $0.202 |
| Nov 1 | Nov 2 | Nov 5 | $0.202 | cut from $0.212 |
| Oct 1 | Oct 4 | Oct 7 | $0.212 | |
58 payments since Oct 2021.