iShares iBoxx $ High Yield Corporate Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$4.74
per share
Dividend yield
5.99%
Schedule
Monthly
12 payments a year
Last raised to $0.435 from $0.3843 in Sep 2026. 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 | $0.435 | raised from $0.3843 |
| Aug 3 | Aug 3 | Aug 6 | $0.3843 | raised from $0.3688 |
| Jul 1 | Jul 1 | Jul 7 | $0.3688 | cut from $0.409 |
| Jun 1 | Jun 1 | Jun 4 | $0.409 | cut from $0.4187 |
| May 1 | May 1 | May 6 | $0.4187 | raised from $0.3837 |
| Apr 1 | Apr 1 | Apr 7 | $0.3837 | cut from $0.3937 |
| Mar 2 | Mar 2 | Mar 5 | $0.3937 | cut from $0.3987 |
| Feb 2 | Feb 2 | Feb 5 | $0.3987 | raised from $0.3806 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.3806 | raised from $0.3748 |
| Dec 1 | Dec 1 | Dec 4 | $0.3748 | cut from $0.4098 |
| Nov 3 | Nov 3 | Nov 6 | $0.4098 | raised from $0.3813 |
| Oct 1 | Oct 1 | Oct 6 | $0.3813 | cut from $0.3833 |
| Sep 2 | Sep 2 | Sep 5 | $0.3833 | cut from $0.4045 |
| Aug 1 | Aug 1 | Aug 6 | $0.4045 | raised from $0.3794 |
| Jul 1 | Jul 1 | Jul 7 | $0.3794 | raised from $0.3756 |
| Jun 2 | Jun 2 | Jun 5 | $0.3756 | cut from $0.4014 |
| May 1 | May 1 | May 6 | $0.4014 | raised from $0.3824 |
| Apr 1 | Apr 1 | Apr 4 | $0.3824 | raised from $0.3743 |
| Mar 3 | Mar 3 | Mar 6 | $0.3743 | raised from $0.3601 |
| Feb 3 | Feb 3 | Feb 6 | $0.3601 | cut from $0.4093 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.4093 | raised from $0.3614 |
| Dec 2 | Dec 2 | Dec 5 | $0.3614 | cut from $0.3946 |
| Nov 1 | Nov 1 | Nov 6 | $0.3946 | raised from $0.3903 |
| Oct 1 | Oct 1 | Oct 4 | $0.3903 | raised from $0.3795 |
| Sep 3 | Sep 3 | Sep 6 | $0.3795 | cut from $0.409 |
| Aug 1 | Aug 1 | Aug 6 | $0.409 | raised from $0.4049 |
| Jul 1 | Jul 1 | Jul 5 | $0.4049 | raised from $0.3581 |
| Jun 3 | Jun 3 | Jun 7 | $0.3581 | cut from $0.3998 |
| May 1 | May 2 | May 7 | $0.3998 | raised from $0.3951 |
| Apr 1 | Apr 2 | Apr 5 | $0.3951 | cut from $0.4382 |
| Mar 1 | Mar 4 | Mar 7 | $0.4382 | raised from $0.3838 |
| Feb 1 | Feb 2 | Feb 7 | $0.3838 | raised from $0.3439 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.3439 | cut from $0.3875 |
| Nov 1 | Nov 2 | Nov 7 | $0.3875 | raised from $0.3852 |
| Oct 2 | Oct 3 | Oct 6 | $0.3852 | raised from $0.3507 |
| Sep 1 | Sep 5 | Sep 8 | $0.3507 | cut from $0.3578 |
| Aug 1 | Aug 2 | Aug 7 | $0.3578 | cut from $0.4028 |
| Jul 3 | Jul 5 | Jul 10 | $0.4028 | raised from $0.3531 |
| Jun 1 | Jun 2 | Jun 7 | $0.3531 | raised from $0.3259 |
| May 1 | May 2 | May 5 | $0.3259 | cut from $0.3417 |
| Apr 3 | Apr 4 | Apr 7 | $0.3417 | cut from $0.4496 |
| Mar 1 | Mar 2 | Mar 7 | $0.4496 | raised from $0.368 |
| Feb 1 | Feb 2 | Feb 7 | $0.368 | raised from $0.319 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.319 | raised from $0.28 |
| Nov 1 | Nov 2 | Nov 7 | $0.28 | cut from $0.351 |
| Oct 3 | Oct 4 | Oct 7 | $0.351 | cut from $0.366 |
| Sep 1 | Sep 2 | Sep 8 | $0.366 | raised from $0.304 |
| Aug 1 | Aug 2 | Aug 5 | $0.304 | cut from $0.329 |
| Jul 1 | Jul 5 | Jul 8 | $0.329 | raised from $0.307 |
| Jun 1 | Jun 2 | Jun 7 | $0.307 | raised from $0.305 |
| May 2 | May 3 | May 6 | $0.305 | cut from $0.334 |
| Apr 1 | Apr 4 | Apr 7 | $0.334 | raised from $0.307 |
| Mar 1 | Mar 2 | Mar 7 | $0.307 | raised from $0.305 |
| Feb 1 | Feb 2 | Feb 7 | $0.305 | raised from $0.2962 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.2962 | raised from $0.282 |
| Dec 1 | Dec 2 | Dec 7 | $0.282 | raised from $0.277 |
| Nov 1 | Nov 2 | Nov 5 | $0.277 | cut from $0.289 |
| Oct 1 | Oct 4 | Oct 7 | $0.289 | |
58 payments since Oct 2021.