Dividend on the way · $0.213
iShares Broad USD High Yield Corporate Bond ETF (USHY)
$36.63
Pre-market+0.04 (+0.11%)
At close$36.59(0.00%)
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iShares Broad USD High Yield Corporate Bond ETFUSHY
Not reported.
Company facts
ListedOct 26, 2017
ExchangeBATS
CountryUnited States
CIK0001100663
ISINUS46435U8532
Market cap$28.46B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.96%
Beta0.21
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.55
per share
Dividend yield
6.96%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.213 from $0.2129 in Sep 2026. 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 | $0.213 | raised from $0.2129 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.2129 | raised from $0.2063 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.2063 | cut from $0.2093 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.2093 | raised from $0.2025 |
| May 1, 2026 | May 1 | May 6 | $0.2025 | cut from $0.2303 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.2303 | raised from $0.2024 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.2024 | cut from $0.2154 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.2154 | raised from $0.2121 |
No ownership filings on record for this listing.
Not reported.