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USHY Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.22
Monthly
Dividend Yield
7.12%
Forward yield
7.36%
Dividend Growth (TTM)
>-0.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 06, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 19, 2025Mar 2026May 2026Jul 2026Sep 2026
USHY dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.21186
Dec 01, 2025$0.21548
Dec 19, 2025$0.2121
Feb 02, 2026$0.21539
Mar 02, 2026$0.20236
Apr 01, 2026$0.23029
May 01, 2026$0.20245
Jun 01, 2026$0.20932
Jul 01, 2026$0.20629
Aug 03, 2026$0.2129
Sep 01, 2026$0.21327
Oct 01, 2026$0.22004

Dividend Growth (TTM YoY)​

-1.0%0.0%1.0%2.0%3.0%Dec 1, 2025Dec 19, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
USHY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025+1.5%
Dec 19, 2025+0.1%
Feb 02, 2026+0.3%
Mar 02, 2026+0.3%
Apr 01, 2026+1.8%
May 01, 2026+2.2%
Jun 01, 2026+1.8%
Jul 01, 2026+1.4%
Aug 03, 2026+0.6%
Sep 01, 2026+0.2%
Oct 01, 2026>-0.1%

USHY Dividend History

USHY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.22
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.21
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.21
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.21
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.21
May 01, 2026May 01, 2026May 06, 2026Monthly$0.20
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.23
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.20
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.22
Dec 19, 2025Dec 19, 2025Dec 24, 2025Not Available$0.21

The table shows iShares Broad USD High Yield Corporate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

USHY Annual Dividend Totals

USHY annual dividend totals
YearPayoutsTotal Per Share
20269$1.9123
202512$2.5387
202412$2.5353
202312$2.4095
202212$2.0985
202112$2.0864
202012$2.1887
201912$2.4313
201812$2.4051
20173$0.3018

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

USHY ETF News

See More USHY News

FAQ

Does iShares Broad USD High Yield Corporate Bond ETF pay dividends?
Yes, USHY has paid a dividend within the past 12 months. USHY pays dividends monthly.
How much is iShares Broad USD High Yield Corporate Bond ETF's dividend?
USHY’s most recent dividend was $0.22 per share. USHY’s annual dividend yield is 7.12%.
When is iShares Broad USD High Yield Corporate Bond ETF ex-dividend date?
iShares Broad USD High Yield Corporate Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own USHY ETF shares before this date received a dividend of $0.22 per share on Oct 06, 2026. USHY’s next ex-dividend date has not been announced yet.
When is iShares Broad USD High Yield Corporate Bond ETF dividend payment date?
iShares Broad USD High Yield Corporate Bond ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own USHY ETF shares before Oct 01, 2026 received $0.22 per share.