HYBB ETF last paid $0.22 per share as of Aug 3, 2026

HYBB ETF last paid $0.22 per share as of Aug 3, 2026
$46.53
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HYBB last paid $0.22 per share, with an ex-dividend date of Aug 3, 2026. HYBB is iShares BB Rated Corporate Bond ETF.

Dividend Yield
5.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
-8.25%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.22Dividend
Jul 1, 2026Jul 7, 2026$0.22Dividend
Jun 1, 2026Jun 4, 2026$0.23Dividend
May 1, 2026May 6, 2026$0.00Dividend
Apr 1, 2026Apr 7, 2026$0.24Dividend
Mar 2, 2026Mar 5, 2026$0.23Dividend
Feb 2, 2026Feb 5, 2026$0.23Dividend
Dec 19, 2025Dec 24, 2025$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.37
202511$2.63
202412$2.86
202312$2.89
202212$2.24

HYBB ETF Dividends

HYBB dividends yield 5.29%, paid on a monthly basis. The most recent distribution was $0.2196 on 2026-08-03.

HYBB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 68 distributions, investors can track payout trends.

HYBB total return includes reinvested dividends. HYBB high-yield alternatives are available in the ETF Screener.

Compare HYBB

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HYBB ETF Dividend Information

Annual Dividend: $2.64 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2196
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

HYBB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2196Dividend
2026-07-01$0.2230Dividend
2026-06-01$0.2270Dividend
2026-05-01$0.0000Dividend
2026-04-01$0.2385Dividend
2026-03-02$0.2275Dividend
2026-02-02$0.2306Dividend
2025-12-19$0.2203Dividend
2025-12-01$0.2278Dividend
2025-11-03$0.1864Dividend

Dividend Trend

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