USHY ETF last paid $0.22 per share as of Dec 1, 2025

USHY ETF last paid $0.22 per share as of Dec 1, 2025
$36.84
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USHY last paid $0.22 per share, with an ex-dividend date of Dec 1, 2025. USHY is iShares Broad USD High Yield Corporate Bond ETF.

Dividend Yield
6.93%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
-8.24%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.22Dividend
Nov 3, 2025Nov 6, 2025$0.21Dividend
Oct 1, 2025Oct 6, 2025$0.21Dividend
Sep 2, 2025Sep 5, 2025$0.22Dividend
Aug 1, 2025Aug 6, 2025$0.21Dividend
Jul 1, 2025Jul 7, 2025$0.21Dividend
Jun 2, 2025Jun 5, 2025$0.21Dividend
May 1, 2025May 6, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$2.33
202412$2.54
202312$2.41
202212$2.10
202112$2.09

USHY ETF Dividends

USHY dividends yield 6.93%, paid on a monthly basis. The most recent distribution was $0.2155 on 2025-12-01.

USHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 98 distributions, investors can track payout trends.

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

USHY ETF Dividend Information

Annual Dividend: $2.59 • Paid Monthly

Latest Dividend per Share$0.2155
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

USHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2155Dividend
2025-11-03$0.2119Dividend
2025-10-01$0.2148Dividend
2025-09-02$0.2155Dividend
2025-08-01$0.2105Dividend
2025-07-01$0.2113Dividend
2025-06-02$0.2108Dividend
2025-05-01$0.2017Dividend
2025-04-01$0.2103Dividend
2025-03-03$0.2103Dividend

Dividend Trend

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