HYBBMonthly
ISHARES BB RATED CORPORATE BOND ETF
$45.06
close Sep 30 · 18K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.52%6.19% annualized
To yield $100
$19,388431 shares/mo
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.48 per share total$2.76 last 12 months · 6.12% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2508 | +14.2% | $46.68 | 0.86% | not yet |
| Aug 3, 2026 | $0.2196 | -1.5% | $46.43 | 0.24% | 1d |
| Jul 1, 2026 | $0.2230 | -1.7% | $46.77 | 0.45% | >60d |
| Jun 1, 2026 | $0.2270 | -16.5% | $46.87 | 0.35% | >60d |
| May 1, 2026 | $0.2718 | +14.0% | $46.90 | 0.52% | >60d |
| Apr 1, 2026 | $0.2385 | +4.8% | $46.49 | 0.23% | 2d |
| Mar 2, 2026 | $0.2275 | -1.3% | $47.30 | 0.51% | >60d |
| Feb 2, 2026 | $0.2306 | +4.7% | $47.38 | 0.53% | 13d |
| Dec 19, 2025 | $0.2203 | -3.3% | $47.11 | 0.38% | 3d |
| Dec 1, 2025 | $0.2278 | +22.2% | $47.33 | 0.58% | 35d |
| Nov 3, 2025 | $0.1864 | -20.0% | $47.18 | 0.61% | 16d |
| Oct 1, 2025 | $0.2330 | -1.6% | $47.31 | 0.19% | 17d |
| Sep 2, 2025 | $0.2368 | +18.3% | $47.13 | 0.66% | 7d |
| Aug 1, 2025 | $0.2002 | -13.3% | $46.79 | 0.45% | 7d |
| Jul 1, 2025 | $0.2310 | -3.0% | $47.00 | 0.56% | 37d |
| Jun 2, 2025 | $0.2382 | -35.9% | $46.35 | 0.45% | 6d |
| May 1, 2025 | $0.3715 | +54.2% | $46.00 | 0.71% | 7d |
| Apr 1, 2025 | $0.2409 | +0.8% | $46.21 | 0.21% | 33d |
| Mar 3, 2025 | $0.2391 | -0.8% | $46.80 | 0.66% | >60d |
| Feb 3, 2025 | $0.2409 | -0.0% | $46.66 | 0.64% | 15d |
| Dec 18, 2024 | $0.2410 | +1.5% | $46.52 | 1.52% | 20d |
| Dec 2, 2024 | $0.2373 | -3.3% | $46.94 | 0.49% | >60d |
| Nov 1, 2024 | $0.2455 | — | $46.51 | 0.65% | 4d |
When is HYBB's next ex-dividend date?
The next ex-dividend date for ISHARES BB RATED CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the HYBB dividend?
The most recent ISHARES BB RATED CORPORATE BOND ETF dividend was $0.2324 per share, 0.52% of the $45.06 share price, or about 6.19% annualized at its monthly cadence.
When does HYBB pay its dividend?
ISHARES BB RATED CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does HYBB pay dividends?
ISHARES BB RATED CORPORATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.