USHY Dividend History
BATS: USHYiSharesHigh Yield BondETFUSD
35.64-0.025 (-0.07%)
Market open · Delayed 15 min · as of Oct 8, 12:18 PM ET
- Dividend yield
- 7.12%
- Trailing 12-month
- $2.55
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
USHY distribution summary
iShares Broad USD High Yield Corporate Bond ETF pays a monthly dividend of $0.22 per share ($2.64 annualized), a 7.41% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 3.0% compound annual rate.
USHY has 108 recorded dividend payments since 2017, totaling $2.55 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
USHY distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.22 | +3.3% | — |
| Sep 1, 2026 | $0.213 | — | — |
| Aug 3, 2026 | $0.213 | +3.4% | — |
| Jul 1, 2026 | $0.206 | -1.4% | — |
| Jun 1, 2026 | $0.209 | +3.5% | — |
| May 1, 2026 | $0.202 | -12.2% | — |
| Apr 1, 2026 | $0.23 | +13.9% | — |
| Mar 2, 2026 | $0.202 | -6.0% | — |
| Feb 2, 2026 | $0.215 | +1.4% | — |
| Dec 19, 2025 | $0.212 | -1.4% | — |
| Dec 1, 2025 | $0.215 | +1.4% | — |
| Nov 3, 2025 | $0.212 | -1.4% | — |
| Oct 1, 2025 | $0.215 | — | — |
| Sep 2, 2025 | $0.215 | +1.9% | — |
| Aug 1, 2025 | $0.211 | — | — |
| Jul 1, 2025 | $0.211 | — | — |
| Jun 2, 2025 | $0.211 | +4.5% | — |
| May 1, 2025 | $0.202 | -3.8% | — |
| Apr 1, 2025 | $0.21 | — | — |
| Mar 3, 2025 | $0.21 | -1.9% | — |
| Feb 3, 2025 | $0.214 | -4.5% | — |
| Dec 18, 2024 | $0.224 | +2.8% | — |
| Dec 2, 2024 | $0.218 | +3.3% | — |
| Nov 1, 2024 | $0.211 | +3.9% | — |
| Oct 1, 2024 | $0.203 | -1.9% | — |
| Sep 3, 2024 | $0.207 | +9.5% | — |
| Aug 1, 2024 | $0.189 | -9.1% | — |
| Jul 1, 2024 | $0.208 | +3.0% | — |
| Jun 3, 2024 | $0.202 | -3.8% | — |
| May 1, 2024 | $0.21 | -7.5% | — |
| Apr 1, 2024 | $0.227 | +4.1% | — |
| Mar 1, 2024 | $0.218 | — | — |
| Feb 1, 2024 | $0.218 | +8.5% | — |
| Dec 14, 2023 | $0.201 | +3.6% | — |
| Dec 1, 2023 | $0.194 | +2.1% | — |
| Nov 1, 2023 | $0.19 | -4.0% | — |
| Oct 2, 2023 | $0.198 | -1.5% | — |
| Sep 1, 2023 | $0.201 | +1.5% | — |
| Aug 1, 2023 | $0.198 | +2.1% | — |
| Jul 3, 2023 | $0.194 | -3.5% | — |
| Jun 1, 2023 | $0.201 | +4.1% | — |
| May 1, 2023 | $0.193 | -2.5% | — |
| Apr 3, 2023 | $0.198 | -4.3% | — |
| Mar 1, 2023 | $0.207 | -11.2% | — |
| Feb 1, 2023 | $0.233 | +42.9% | — |
| Dec 15, 2022 | $0.163 | -9.4% | — |
| Dec 1, 2022 | $0.18 | -7.7% | — |
| Nov 1, 2022 | $0.195 | +4.8% | — |
| Oct 3, 2022 | $0.186 | -3.6% | — |
| Sep 1, 2022 | $0.193 | +30.4% | — |
| Aug 1, 2022 | $0.148 | -15.9% | — |
| Jul 1, 2022 | $0.176 | +9.3% | — |
| Jun 1, 2022 | $0.161 | -4.2% | — |
| May 2, 2022 | $0.168 | -10.2% | — |
| Apr 1, 2022 | $0.187 | +8.7% | — |
| Mar 1, 2022 | $0.172 | +1.8% | — |
| Feb 1, 2022 | $0.169 | -2.9% | — |
| Dec 16, 2021 | $0.174 | +7.4% | — |
| Dec 1, 2021 | $0.162 | -4.7% | — |
| Nov 1, 2021 | $0.17 | -1.7% | — |
| Oct 1, 2021 | $0.173 | +2.4% | — |
| Sep 1, 2021 | $0.169 | -1.7% | — |
| Aug 2, 2021 | $0.172 | +0.6% | — |
| Jul 1, 2021 | $0.171 | -2.8% | — |
| Jun 1, 2021 | $0.176 | -3.3% | — |
| May 3, 2021 | $0.182 | +1.1% | — |
| Apr 1, 2021 | $0.18 | +1.1% | — |
| Mar 1, 2021 | $0.178 | -1.1% | — |
| Feb 1, 2021 | $0.18 | +4.7% | — |
| Dec 17, 2020 | $0.172 | -4.4% | — |
| Dec 1, 2020 | $0.18 | -4.3% | — |
| Nov 2, 2020 | $0.188 | -1.6% | — |
| Oct 1, 2020 | $0.191 | +7.3% | — |
| Sep 1, 2020 | $0.178 | +0.6% | — |
| Aug 3, 2020 | $0.177 | -1.7% | — |
| Jul 1, 2020 | $0.18 | +7.8% | — |
| Jun 1, 2020 | $0.167 | -13.5% | — |
| May 1, 2020 | $0.193 | -0.5% | — |
| Apr 1, 2020 | $0.194 | +7.8% | — |
| Mar 2, 2020 | $0.18 | -4.8% | — |
| Feb 3, 2020 | $0.189 | -5.5% | — |
| Dec 19, 2019 | $0.20 | +0.5% | — |
| Dec 2, 2019 | $0.199 | +1.0% | — |
| Nov 1, 2019 | $0.197 | +3.7% | — |
| Oct 1, 2019 | $0.19 | — | — |
| Sep 3, 2019 | $0.19 | -2.1% | — |
| Aug 1, 2019 | $0.194 | +1.0% | — |
| Jul 1, 2019 | $0.192 | -7.7% | — |
| Jun 3, 2019 | $0.208 | +1.0% | — |
| May 1, 2019 | $0.206 | -5.6% | — |
| Apr 1, 2019 | $0.2183 | +0.4% | — |
| Mar 1, 2019 | $0.2175 | -0.4% | — |
| Feb 1, 2019 | $0.2183 | +6.1% | — |
| Dec 18, 2018 | $0.2058 | +1.6% | — |
| Dec 3, 2018 | $0.2025 | -3.6% | — |
| Nov 1, 2018 | $0.21 | +3.3% | — |
| Oct 1, 2018 | $0.2033 | +0.8% | — |
| Sep 4, 2018 | $0.2017 | +0.8% | — |
| Aug 1, 2018 | $0.20 | -0.4% | — |
| Jul 2, 2018 | $0.2008 | -4.4% | — |
| Jun 1, 2018 | $0.21 | +8.2% | — |
| May 1, 2018 | $0.1942 | -0.9% | — |
| Apr 2, 2018 | $0.1958 | +2.2% | — |
| Mar 1, 2018 | $0.1917 | +1.3% | — |
| Feb 1, 2018 | $0.1892 | +291.4% | — |
| Dec 28, 2017 | $0.0483 | -29.3% | — |
| Dec 21, 2017 | $0.0683 | -63.1% | — |
| Dec 1, 2017 | $0.185 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.91 | 9 | -24.7% |
| 2025 | $2.54 | 12 | +0.1% |
| 2024 | $2.54 | 12 | +5.3% |
| 2023 | $2.41 | 12 | +14.8% |
| 2022 | $2.10 | 12 | +0.5% |
| 2021 | $2.09 | 12 | -4.7% |
| 2020 | $2.19 | 12 | -9.9% |
| 2019 | $2.43 | 12 | +1.0% |
| 2018 | $2.41 | 12 | +697.2% |
| 2017 | $0.3017 | 3 | — |