iShares BB Rated Corporate Bond ETF (HYBB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.76
- Forward yield
- 6.11%
- Growth streak
- 3 years
The iShares BB Rated Corporate Bond ETF pays monthly distributions to its shareholders. The fund's most recent distribution of $0.232416 per share had an ex-distribution date of October 1, 2026, and was paid on October 6, 2026. Over the trailing 12 months, total distributions reached $2.7559 per share, providing a distribution yield of 6.12% at a share price of $45.005.
Distribution amounts vary from payment to payment rather than remaining fixed. Across the recorded payment history, individual monthly distributions have ranged from a low of $0.10701 in May 2022 to a high of $0.371526 in May 2025. Annual distribution totals for complete calendar years were $2.1688 in 2021, $2.2386 in 2022, $2.6595 in 2023, $2.8613 in 2024, and $2.8661 in 2025. The fund maintains a three-year distribution growth streak.
Payments follow a monthly schedule, typically occurring near the beginning of each month, with two distributions paid in December of each complete calendar year. In 2026 through October, the fund has declared nine distributions totaling $2.1214 per share. If the established monthly cadence holds, the next distribution would have an ex-distribution date in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.23 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.25 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.22 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.22 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.23 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.27 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.24 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.23 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.23 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.22 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.23 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.19 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.23 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.24 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.20 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.23 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.24 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.37 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.24 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.24 |
Frequently asked questions
Does iShares BB Rated Corporate Bond ETF (HYBB) pay a distribution?
Yes. iShares BB Rated Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.23 per share.
What is HYBB's distribution yield?
iShares BB Rated Corporate Bond ETF paid $2.76 per share over the trailing twelve months, a yield of 6.11% at the last price of $45.10. Click here to learn more
When is HYBB's most recent ex-distribution date?
iShares BB Rated Corporate Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has HYBB been raising its distribution?
Yes — iShares BB Rated Corporate Bond ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.