HYDB (ISHARES HIGH YIELD SYSTEMATIC BOND ETF) dividend history (2017 - 2026)
From Sep 1, 2017 to Jul 1, 2026 HYDB (ISHARES HIGH YIELD SYSTEMATIC BOND ETF) made 107 dividend payments. The sum of all dividends is $26.68.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.27 | $0.26 | $0.28 | $0.27 | $0.26 | $0.26 | $0 | $0 | $0 | $0 | $0 | $1.60 | -52.13% | 3.44% | -51.22% |
| 2025 | $0 | $0.29 | $0.23 | $0.28 | $0.29 | $0.31 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.54 | $3.34 | +2.06% | 7.04% | +1.32% |
| 2024 | $0 | $0.21 | $0.27 | $0.33 | $0.28 | $0.29 | $0.28 | $0.28 | $0.28 | $0.27 | $0.28 | $0.52 | $3.27 | +1.09% | 6.95% | -0.66% |
| 2023 | $0 | $0.25 | $0.25 | $0.27 | $0.27 | $0.28 | $0.27 | $0.27 | $0.30 | $0.29 | $0.23 | $0.57 | $3.23 | +17.81% | 7% | +11.09% |
| 2022 | $0 | $0.20 | $0.21 | $0.22 | $0.23 | $0.22 | $0.22 | $0.24 | $0.22 | $0.23 | $0.24 | $0.51 | $2.74 | +13.56% | 6.30% | +33.98% |
| 2021 | $0 | $0.25 | $0.22 | $0.20 | $0.18 | $0.17 | $0.17 | $0.18 | $0.20 | $0.21 | $0.20 | $0.43 | $2.42 | -18.88% | 4.70% | -19.13% |
| 2020 | $0 | $0.24 | $0.24 | $0.25 | $0.24 | $0.23 | $0.24 | $0.25 | $0.24 | $0.25 | $0.26 | $0.54 | $2.98 | +3.37% | 5.81% | +2.38% |
| 2019 | $0 | $0.26 | $0.25 | $0.25 | $0.24 | $0.25 | $0.23 | $0.24 | $0.23 | $0.22 | $0.24 | $0.49 | $2.88 | +0.95% | 5.68% | -7.88% |
| 2018 | $0 | $0.21 | $0.23 | $0.24 | $0.23 | $0.25 | $0.24 | $0.24 | $0.25 | $0.24 | $0.24 | $0.48 | $2.85 | +108.60% | 6.16% | +128.33% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.36 | $0.23 | $0.23 | $0.54 | $1.37 | N/A | 2.70% | N/A |
HYDB (ISHARES HIGH YIELD SYSTEMATIC BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -1.83% |
| 3 Years TTM | +5.60% |
| 5 Years TTM | +3.50% |
| All Time TTM | +2.64% |
List of all dividend payment
There was 107 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.26 | -0.04% |
| Jun 1, 2026 | $0.26 | -1.96% |
| May 1, 2026 | $0.27 | -3.80% |
| Apr 1, 2026 | $0.28 | +5.02% |
| Mar 2, 2026 | $0.26 | -2.45% |
| Feb 2, 2026 | $0.27 | +0.71% |
| Dec 19, 2025 | $0.27 | -0.85% |
| Dec 1, 2025 | $0.27 | -2.84% |
| Nov 3, 2025 | $0.28 | +0.76% |
| Oct 1, 2025 | $0.28 | -0.76% |
| Sep 2, 2025 | $0.28 | -0.43% |
| Aug 1, 2025 | $0.28 | -0.14% |
| Jul 1, 2025 | $0.28 | -8.92% |
| Jun 2, 2025 | $0.31 | +4.53% |
| May 1, 2025 | $0.29 | +3.49% |
| Apr 1, 2025 | $0.28 | +21.32% |
| Mar 3, 2025 | $0.23 | -18.58% |
| Feb 3, 2025 | $0.29 | +5.20% |
| Dec 18, 2024 | $0.27 | +11.15% |
| Dec 2, 2024 | $0.25 | -11.93% |
| Nov 1, 2024 | $0.28 | +5.24% |
| Oct 1, 2024 | $0.27 | -4.57% |
| Sep 3, 2024 | $0.28 | -0.61% |
| Aug 1, 2024 | $0.28 | +1.67% |
| Jul 1, 2024 | $0.28 | -4.68% |
| Jun 3, 2024 | $0.29 | +4.45% |
| May 1, 2024 | $0.28 | -15.38% |
| Apr 1, 2024 | $0.33 | +19.34% |
| Mar 1, 2024 | $0.27 | +31.55% |
| Feb 1, 2024 | $0.21 | -26.90% |
| Dec 14, 2023 | $0.28 | -1.39% |
| Dec 1, 2023 | $0.29 | +27.84% |
| Nov 1, 2023 | $0.23 | -21.58% |
| Oct 2, 2023 | $0.29 | -4.61% |
| Sep 1, 2023 | $0.30 | +12.50% |
| Aug 1, 2023 | $0.27 | +1.09% |
| Jul 3, 2023 | $0.27 | -5.72% |
| Jun 1, 2023 | $0.28 | +5.83% |
| May 1, 2023 | $0.27 | -1.52% |
| Apr 3, 2023 | $0.27 | +8.22% |
| Mar 1, 2023 | $0.25 | +1.46% |
| Feb 1, 2023 | $0.25 | -7.32% |
| Dec 15, 2022 | $0.27 | +6.55% |
| Dec 1, 2022 | $0.25 | +2.22% |
| Nov 1, 2022 | $0.24 | +3.75% |
| Oct 3, 2022 | $0.23 | +8.61% |
| Sep 1, 2022 | $0.22 | -8.59% |
| Aug 1, 2022 | $0.24 | +9.34% |
| Jul 1, 2022 | $0.22 | -2.35% |
| Jun 1, 2022 | $0.22 | -4.45% |
| May 2, 2022 | $0.23 | +5.94% |
| Apr 1, 2022 | $0.22 | +5.70% |
| Mar 1, 2022 | $0.21 | +1.07% |
| Feb 1, 2022 | $0.20 | -4.48% |
| Dec 16, 2021 | $0.21 | -0.60% |
| Dec 1, 2021 | $0.22 | +6.63% |
| Nov 1, 2021 | $0.20 | -4.53% |
| Oct 1, 2021 | $0.21 | +8.56% |
| Sep 1, 2021 | $0.20 | +8.63% |
| Aug 2, 2021 | $0.18 | +5.52% |
| Jul 1, 2021 | $0.17 | -1.62% |
| Jun 1, 2021 | $0.17 | -6.08% |
| May 3, 2021 | $0.18 | -9.93% |
| Apr 1, 2021 | $0.20 | -7.55% |
| Mar 1, 2021 | $0.22 | -9.71% |
| Feb 1, 2021 | $0.25 | -14.10% |
| Dec 17, 2020 | $0.29 | +11.89% |
| Dec 1, 2020 | $0.25 | -1.51% |
| Nov 2, 2020 | $0.26 | +3.19% |
| Oct 1, 2020 | $0.25 | +4.94% |
| Sep 1, 2020 | $0.24 | -2.77% |
| Aug 3, 2020 | $0.25 | +2.20% |
| Jul 1, 2020 | $0.24 | +2.73% |
| Jun 1, 2020 | $0.23 | -2.50% |
| May 1, 2020 | $0.24 | -2.24% |
| Apr 1, 2020 | $0.25 | +1.91% |
| Mar 2, 2020 | $0.24 | -0.95% |
| Feb 3, 2020 | $0.24 | -1.34% |
| Dec 19, 2019 | $0.25 | +2.28% |
| Dec 2, 2019 | $0.24 | +2.20% |
| Nov 1, 2019 | $0.24 | +6.36% |
| Oct 1, 2019 | $0.22 | -3.73% |
| Sep 3, 2019 | $0.23 | -2.83% |
| Aug 1, 2019 | $0.24 | +5.14% |
| Jul 1, 2019 | $0.23 | -9.47% |
| Jun 3, 2019 | $0.25 | +2.01% |
| May 1, 2019 | $0.24 | -1.69% |
| Apr 1, 2019 | $0.25 | +0.77% |
| Mar 1, 2019 | $0.25 | -3.52% |
| Feb 1, 2019 | $0.26 | +5.58% |
| Dec 18, 2018 | $0.24 | +1.42% |
| Dec 3, 2018 | $0.24 | -1.53% |
| Nov 1, 2018 | $0.24 | +0.29% |
| Oct 1, 2018 | $0.24 | -2.27% |
| Sep 4, 2018 | $0.25 | +3.34% |
| Aug 1, 2018 | $0.24 | -1.40% |
| Jul 2, 2018 | $0.24 | -2.57% |
| Jun 1, 2018 | $0.25 | +7.93% |
| May 1, 2018 | $0.23 | -4.15% |
| Apr 2, 2018 | $0.24 | +4.79% |
| Mar 1, 2018 | $0.23 | +8.71% |
| Feb 1, 2018 | $0.21 | -30.54% |
| Dec 21, 2017 | $0.30 | +29.72% |
| Dec 1, 2017 | $0.23 | +0.69% |
| Nov 1, 2017 | $0.23 | - |
| Oct 2, 2017 | $0.23 | -36.03% |
| Sep 1, 2017 | $0.36 | N/A |