iShares 0-5 Year High Yield Corporate Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.95
per share
Dividend yield
7.04%
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 | $0.237 | cut from $0.2454 |
| Aug 3 | Aug 3 | Aug 6 | $0.2454 | raised from $0.2407 |
| Jul 1 | Jul 1 | Jul 7 | $0.2407 | cut from $0.2469 |
| Jun 1 | Jun 1 | Jun 4 | $0.2469 | raised from $0.246 |
| May 1 | May 1 | May 6 | $0.246 | cut from $0.2516 |
| Apr 1 | Apr 1 | Apr 7 | $0.2516 | raised from $0.2434 |
| Mar 2 | Mar 2 | Mar 5 | $0.2434 | cut from $0.2492 |
| Feb 2 | Feb 2 | Feb 5 | $0.2492 | raised from $0.2464 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.2464 | cut from $0.2592 |
| Dec 1 | Dec 1 | Dec 4 | $0.2592 | raised from $0.2412 |
| Nov 3 | Nov 3 | Nov 6 | $0.2412 | cut from $0.2477 |
| Oct 1 | Oct 1 | Oct 6 | $0.2477 | raised from $0.2373 |
| Sep 2 | Sep 2 | Sep 5 | $0.2373 | cut from $0.2492 |
| Aug 1 | Aug 1 | Aug 6 | $0.2492 | |
| Jul 1 | Jul 1 | Jul 7 | $0.2492 | cut from $0.2509 |
| Jun 2 | Jun 2 | Jun 5 | $0.2509 | cut from $0.2596 |
| May 1 | May 1 | May 6 | $0.2596 | cut from $0.2602 |
| Apr 1 | Apr 1 | Apr 4 | $0.2602 | raised from $0.2587 |
| Mar 3 | Mar 3 | Mar 6 | $0.2587 | raised from $0.2527 |
| Feb 3 | Feb 3 | Feb 6 | $0.2527 | cut from $0.2577 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.2577 | raised from $0.2522 |
| Dec 2 | Dec 2 | Dec 5 | $0.2522 | cut from $0.255 |
| Nov 1 | Nov 1 | Nov 6 | $0.255 | raised from $0.2494 |
| Oct 1 | Oct 1 | Oct 4 | $0.2494 | cut from $0.2509 |
| Sep 3 | Sep 3 | Sep 6 | $0.2509 | raised from $0.2452 |
| Aug 1 | Aug 1 | Aug 6 | $0.2452 | raised from $0.2447 |
| Jul 1 | Jul 1 | Jul 5 | $0.2447 | cut from $0.2455 |
| Jun 3 | Jun 3 | Jun 7 | $0.2455 | raised from $0.2367 |
| May 1 | May 2 | May 7 | $0.2367 | cut from $0.2517 |
| Apr 1 | Apr 2 | Apr 5 | $0.2517 | raised from $0.2324 |
| Mar 1 | Mar 4 | Mar 7 | $0.2324 | raised from $0.2298 |
| Feb 1 | Feb 2 | Feb 7 | $0.2298 | raised from $0.2297 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.2297 | cut from $0.2314 |
| Nov 1 | Nov 2 | Nov 7 | $0.2314 | cut from $0.2344 |
| Oct 2 | Oct 3 | Oct 6 | $0.2344 | raised from $0.2281 |
| Sep 1 | Sep 5 | Sep 8 | $0.2281 | raised from $0.2103 |
| Aug 1 | Aug 2 | Aug 7 | $0.2103 | cut from $0.2188 |
| Jul 3 | Jul 5 | Jul 10 | $0.2188 | cut from $0.2286 |
| Jun 1 | Jun 2 | Jun 7 | $0.2286 | raised from $0.216 |
| May 1 | May 2 | May 5 | $0.216 | cut from $0.2603 |
| Apr 3 | Apr 4 | Apr 7 | $0.2603 | raised from $0.2287 |
| Mar 1 | Mar 2 | Mar 7 | $0.2287 | cut from $0.244 |
| Feb 1 | Feb 2 | Feb 7 | $0.244 | raised from $0.224 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.224 | raised from $0.1516 |
| Nov 1 | Nov 2 | Nov 7 | $0.1516 | cut from $0.203 |
| Oct 3 | Oct 4 | Oct 7 | $0.203 | raised from $0.194 |
| Sep 1 | Sep 2 | Sep 8 | $0.194 | cut from $0.195 |
| Aug 1 | Aug 2 | Aug 5 | $0.195 | raised from $0.189 |
| Jul 1 | Jul 5 | Jul 8 | $0.189 | raised from $0.183 |
| Jun 1 | Jun 2 | Jun 7 | $0.183 | raised from $0.181 |
| May 2 | May 3 | May 6 | $0.181 | raised from $0.175 |
| Apr 1 | Apr 4 | Apr 7 | $0.175 | cut from $0.179 |
| Mar 1 | Mar 2 | Mar 7 | $0.179 | raised from $0.175 |
| Feb 1 | Feb 2 | Feb 7 | $0.175 | cut from $0.1782 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.1782 | raised from $0.175 |
| Dec 1 | Dec 2 | Dec 7 | $0.175 | raised from $0.172 |
| Nov 1 | Nov 2 | Nov 5 | $0.172 | cut from $0.179 |
| Oct 1 | Oct 4 | Oct 7 | $0.179 | |
58 payments since Oct 2021.