Dividend history and dates

iShares BB Rated Corporate Bond ETF (HYBB) dividend yield and history

Review HYBB's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield5.95%
Annual dividend$2.76
Reference price$46.30
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Next announced paymentSep 4, 2026

HYBB dividend overview

iShares BB Rated Corporate Bond ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 5.95%, calculated from recorded dividends and a reference price of $46.30.

The recorded annual dividend is $2.76, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced HYBB dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2508

HYBB dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2508 Monthly Ex-date passed
$0.2196 Monthly Historical
$0.223 Monthly Historical
$0.227 Monthly Historical
$0.2718 Monthly Historical
$0.2385 Monthly Historical
$0.2275 Monthly Historical
$0.2306 Monthly Historical
$0.2203 Monthly Historical
$0.2278 Monthly Historical
$0.1864 Monthly Historical
$0.233 Monthly Historical

Company and dividend details

TickerHYBB
Company or fundiShares BB Rated Corporate Bond ETF
MarketUnited States
CategoriesETFs
Market capitalization$419.0M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret HYBB's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.