iShares Broad USD High Yield Corporate Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.213 | raised from $0.2129 |
| Aug 3 | Aug 3 | Aug 6 | $0.2129 | raised from $0.2063 |
| Jul 1 | Jul 1 | Jul 7 | $0.2063 | cut from $0.2093 |
| Jun 1 | Jun 1 | Jun 4 | $0.2093 | raised from $0.2025 |
| May 1 | May 1 | May 6 | $0.2025 | cut from $0.2303 |
| Apr 1 | Apr 1 | Apr 7 | $0.2303 | raised from $0.2024 |
| Mar 2 | Mar 2 | Mar 5 | $0.2024 | cut from $0.2154 |
| Feb 2 | Feb 2 | Feb 5 | $0.2154 | raised from $0.2121 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.2121 | cut from $0.2155 |
| Dec 1 | Dec 1 | Dec 4 | $0.2155 | raised from $0.2119 |
| Nov 3 | Nov 3 | Nov 6 | $0.2119 | cut from $0.2148 |
| Oct 1 | Oct 1 | Oct 6 | $0.2148 | cut from $0.2155 |
| Sep 2 | Sep 2 | Sep 5 | $0.2155 | raised from $0.2105 |
| Aug 1 | Aug 1 | Aug 6 | $0.2105 | cut from $0.2113 |
| Jul 1 | Jul 1 | Jul 7 | $0.2113 | raised from $0.2108 |
| Jun 2 | Jun 2 | Jun 5 | $0.2108 | raised from $0.2017 |
| May 1 | May 1 | May 6 | $0.2017 | cut from $0.2103 |
| Apr 1 | Apr 1 | Apr 4 | $0.2103 | |
| Mar 3 | Mar 3 | Mar 6 | $0.2103 | cut from $0.2143 |
| Feb 3 | Feb 3 | Feb 7 | $0.2143 | cut from $0.2244 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.2244 | raised from $0.2179 |
| Dec 2 | Dec 2 | Dec 5 | $0.2179 | raised from $0.211 |
| Nov 1 | Nov 1 | Nov 6 | $0.211 | raised from $0.2031 |
| Oct 1 | Oct 1 | Oct 4 | $0.2031 | cut from $0.2069 |
| Sep 3 | Sep 3 | Sep 6 | $0.2069 | raised from $0.1889 |
| Aug 1 | Aug 1 | Aug 6 | $0.1889 | cut from $0.2078 |
| Jul 1 | Jul 1 | Jul 5 | $0.2078 | raised from $0.2021 |
| Jun 3 | Jun 3 | Jun 7 | $0.2021 | cut from $0.2103 |
| May 1 | May 2 | May 7 | $0.2103 | cut from $0.2268 |
| Apr 1 | Apr 2 | Apr 5 | $0.2268 | raised from $0.218 |
| Mar 1 | $0.218 | cut from $0.2182 | ||
| Feb 1 | Feb 2 | Feb 7 | $0.2182 | raised from $0.1943 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1943 | raised from $0.1897 |
| Nov 1 | Nov 2 | Nov 7 | $0.1897 | cut from $0.1981 |
| Oct 2 | Oct 3 | Oct 6 | $0.1981 | cut from $0.2012 |
| Sep 1 | Sep 5 | Sep 8 | $0.2012 | raised from $0.1985 |
| Aug 1 | Aug 2 | Aug 7 | $0.1985 | raised from $0.1945 |
| Jul 3 | Jul 5 | Jul 10 | $0.1945 | cut from $0.2007 |
| Jun 1 | Jun 2 | Jun 7 | $0.2007 | raised from $0.1928 |
| May 1 | May 2 | May 5 | $0.1928 | cut from $0.198 |
| Apr 3 | Apr 4 | Apr 7 | $0.198 | cut from $0.2071 |
| Mar 1 | Mar 2 | Mar 7 | $0.2071 | cut from $0.233 |
| Feb 1 | Feb 2 | Feb 7 | $0.233 | raised from $0.18 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.18 | cut from $0.195 |
| Nov 1 | Nov 2 | Nov 7 | $0.195 | raised from $0.186 |
| Oct 3 | Oct 4 | Oct 7 | $0.186 | cut from $0.193 |
| Sep 1 | Sep 2 | Sep 8 | $0.193 | raised from $0.148 |
| Aug 1 | Aug 2 | Aug 5 | $0.148 | cut from $0.176 |
| Jul 1 | Jul 5 | Jul 8 | $0.176 | raised from $0.161 |
| Jun 1 | Jun 2 | Jun 7 | $0.161 | cut from $0.168 |
| May 2 | May 3 | May 6 | $0.168 | cut from $0.187 |
| Apr 1 | Apr 4 | Apr 7 | $0.187 | raised from $0.172 |
| Mar 1 | Mar 2 | Mar 7 | $0.172 | raised from $0.169 |
| Feb 1 | Feb 2 | Feb 7 | $0.169 | cut from $0.1736 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.1736 | raised from $0.162 |
| Dec 1 | Dec 2 | Dec 7 | $0.162 | cut from $0.17 |
| Nov 1 | Nov 2 | Nov 5 | $0.17 | cut from $0.173 |
| Oct 1 | Oct 4 | Oct 7 | $0.173 | |
58 payments since Oct 2021.