ISD ETF

ISD ETF
$11.91
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ISD last paid $0.10 per share, with an ex-dividend date of Sep 10, 2026. ISD is PGIM High Yield Bond Fund, Inc.

Dividend Yield
9.31%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Sep 10, 2026Sep 30, 2026$0.10Dividend
Aug 13, 2026Aug 31, 2026$0.10Dividend
Jul 9, 2026Jul 31, 2026$0.10Dividend
Jun 11, 2026Jun 30, 2026$0.10Dividend
May 14, 2026May 31, 2026$0.10Dividend
Apr 9, 2026Apr 30, 2026$0.10Dividend
Mar 12, 2026Mar 31, 2026$0.10Dividend
Feb 12, 2026Feb 27, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.84
202512$1.26
202412$1.26
202312$1.26
202212$1.26

ISD ETF Dividends

ISD dividends yield 9.31%, paid on a monthly basis. The most recent distribution was $0.1050 on 2026-09-10.

ISD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare ISD

ISD vs SPYISD vs QQQISD vs VOOISD vs VTIISD vs IVVISD vs SCHDISD vs VYMISD vs VXUS

ISD ETF Dividend Information

Annual Dividend: $1.26 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1050
Ex-Dividend DateSep 10, 2026
Payment FrequencyMonthly

ISD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-10$0.1050Dividend
2026-08-13$0.1050Dividend
2026-07-09$0.1050Dividend
2026-06-11$0.1050Dividend
2026-05-14$0.1050Dividend
2026-04-09$0.1050Dividend
2026-03-12$0.1050Dividend
2026-02-12$0.1050Dividend
2025-12-26$0.1050Dividend
2025-12-11$0.1050Dividend

Dividend Trend

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