iShares High Yield Systematic Bond (HYDB) Dividends

44.52
0.2000
0.45 %
Dividend Yield 7.18%
Annual Dividend (TTM) $3.2
Ex-Dividend Date Nov 1, 2026
Growth Streak 4

HYDB Dividend History Chart

Annual Dividend:

iShares High Yield Systematic Bond (HYDB) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Nov 2, 2026 Nov 2, 2026 Nov 5, 2026 $0.26422 Monthly
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 $0.265 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.262 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.272 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.26055 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.26072 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.26593 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 $0.27641 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.26319 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.2698 Monthly
Dec 19, 2025 Dec 19, 2025 Dec 24, 2025 $0.26791 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.27024 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.27813 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.276 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.27811 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.27932 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.27967 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.30711 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.29381 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.28386 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.23403 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 7, 2025 $0.28744 Monthly
Dec 18, 2024 Dec 18, 2024 Dec 23, 2024 $0.27324 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.24577 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.27906 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.26519 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.2779 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.27955 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.275 Monthly
Jun 3, 2024 Jun 3, 2024 Jun 7, 2024 $0.28849 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.27621 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.32637 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.27349 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.20793 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.28844 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.22563 Irregular
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.28768 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.3016 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.26812 Irregular
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.26519 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.28127 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.26581 Irregular
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 $0.26986 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.24936 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.24584 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.24887 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.24348 Irregular
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.23474 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.21607 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.23642 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.21619 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.22142 Monthly
May 2, 2022 May 3, 2022 May 6, 2022 $0.23169 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.21869 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.20686 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.20472 Monthly
Dec 16, 2021 Dec 17, 2021 Dec 22, 2021 $0.2143 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.21559 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.20221 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.21185 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.19505 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.1796 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.17018 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.17296 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.18417 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.20448 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.22122 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.24502 Monthly
Dec 17, 2020 Dec 18, 2020 Dec 23, 2020 $0.28521 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.25486 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.25884 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.25084 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.23896 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.24577 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 8, 2020 $0.24047 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.23408 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.2401 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.24556 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.24095 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.24327 Monthly
Dec 19, 2019 Dec 20, 2019 Dec 26, 2019 $0.24663 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.2411 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.23592 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.22178 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.23036 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.23713 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.22546 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.24914 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.24421 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.24841 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.24654 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.25547 Monthly
Dec 18, 2018 Dec 19, 2018 Dec 24, 2018 $0.24198 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.23863 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.24229 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.24163 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.24716 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.23922 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.24258 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.24896 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.2307 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.24073 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.22969 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.2113 Monthly
Dec 21, 2017 Dec 22, 2017 Dec 28, 2017 $0.30423 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 7, 2017 $0.23454 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 7, 2017 $0.23291 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 6, 2017 $0.23294 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 8, 2017 $0.36408 Monthly

HYDB Dividend Statistics

5Y Average Yield
6.15%
10Y High Yield
7.08%
10Y Low Yield
2.69%
Yield vs 5Y Average
+16.75%
5Y Dividend Growth
+26.56%
Years Paying Dividends
10

Summary

iShares High Yield Systematic Bond (HYDB) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 7.18%, reflecting a stable income profile for long-term dividend investors.

HYDB vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9409 Nov 1, 2026
Invesco California AMT-Free Municipal Bond 3.95% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.36% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.726 Nov 1, 2026
iShares TIPS Bond ETF 4.28% $4.5064 Nov 1, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.62% $1.1319 Nov 1, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.86% $4.4766 Nov 1, 2026
Invesco Total Return Bond 4.95% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.43% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.81% $3.5858 Nov 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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iShares High Yield Systematic Bond (HYDB) Dividend FAQs

  • Does iShares High Yield Systematic Bond (HYDB) pay dividends?

    Yes, iShares High Yield Systematic Bond (HYDB) currently pays dividends. The annual dividend (TTM) is $3.2 per share, with a current dividend yield of 7.18%.

  • What is iShares High Yield Systematic Bond (HYDB)'s current dividend yield?

    iShares High Yield Systematic Bond (HYDB)'s current dividend yield is 7.18%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares High Yield Systematic Bond (HYDB)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares High Yield Systematic Bond (HYDB)'s dividend payment frequency?

    iShares High Yield Systematic Bond (HYDB) pays dividends monthly.

  • Has iShares High Yield Systematic Bond (HYDB) increased its dividend over time?

    Yes. iShares High Yield Systematic Bond (HYDB) has increased its annual dividend for 4 consecutive years.

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