USHY.US
iShares Broad USD High Yield Corporate Bond ETF
Price history
Key metrics
iShares Broad USD High Yield Corporate Bond ETF has paid a dividend for 9 consecutive years and currently yields 6.89%, in line with its five year average.
Data as of 29 Aug 2026
Next dividend
Per share
$0.2129
Frequency
Monthly
Declared
28 Aug 2026
Ex-date
1 Sept 2026
in 3 days
Pay date
7 Sept 2026
estimated
Annual dividends per share
Dividends paid in USD · based on USHY.US's fiscal years ending in December
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 02 Nov 262026-11-02 | $0.2129 | Estimated |
| 30 Sept 262026-09-30 | $0.2129 | Estimated |
| 01 Sept 262026-09-01 | $0.2129 | Estimated |
| 03 Aug 262026-08-03 | $0.2129 | Paid |
| 01 Jul 262026-07-01 | $0.2063 | Paid |
| 01 Jun 262026-06-01 | $0.2093 | Paid |
| 01 May 262026-05-01 | $0.2024 | Paid |
| 01 Apr 262026-04-01 | $0.2303 | Paid |
| 02 Mar 262026-03-02 | $0.2024 | Paid |
| 02 Feb 262026-02-02 | $0.2154 | Paid |
| 19 Dec 252025-12-19 | $0.2121 | Paid |
| 01 Dec 252025-12-01 | $0.2155 | Paid |
| 03 Nov 252025-11-03 | $0.2119 | Paid |
| 01 Oct 252025-10-01 | $0.2148 | Paid |
| 02 Sept 252025-09-02 | $0.2155 | Paid |
| 01 Aug 252025-08-01 | $0.2105 | Paid |
| 01 Jul 252025-07-01 | $0.2113 | Paid |
| 02 Jun 252025-06-02 | $0.2108 | Paid |
| 01 May 252025-05-01 | $0.2017 | Paid |
| 01 Apr 252025-04-01 | $0.2103 | Paid |
| 03 Mar 252025-03-03 | $0.2103 | Paid |
| 03 Feb 252025-02-03 | $0.2143 | Paid |
| 18 Dec 242024-12-18 | $0.2244 | Paid |
| 02 Dec 242024-12-02 | $0.2179 | Paid |
| 01 Nov 242024-11-01 | $0.2110 | Paid |
| 01 Oct 242024-10-01 | $0.2031 | Paid |
| 03 Sept 242024-09-03 | $0.2069 | Paid |
| 01 Aug 242024-08-01 | $0.1889 | Paid |
| 01 Jul 242024-07-01 | $0.2078 | Paid |
| 03 Jun 242024-06-03 | $0.2021 | Paid |
| 01 May 242024-05-01 | $0.2103 | Paid |
| 01 Apr 242024-04-01 | $0.2268 | Paid |
| 01 Mar 242024-03-01 | $0.2183 | Paid |
| 01 Feb 242024-02-01 | $0.2182 | Paid |
| 14 Dec 232023-12-14 | $0.2014 | Paid |
| 01 Dec 232023-12-01 | $0.1943 | Paid |
| 01 Nov 232023-11-01 | $0.1897 | Paid |
| 02 Oct 232023-10-02 | $0.1981 | Paid |
| 01 Sept 232023-09-01 | $0.2012 | Paid |
| 01 Aug 232023-08-01 | $0.1985 | Paid |
| 03 Jul 232023-07-03 | $0.1944 | Paid |
| 01 Jun 232023-06-01 | $0.2007 | Paid |
| 01 May 232023-05-01 | $0.1928 | Paid |
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
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