iShares Broad USD High Yield Corporate Bond ETF (USHY) Dividends
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Last dividend for iShares Broad USD High Yield Corporate Bond ETF (USHY) as of July 11, 2026 is 0.21 USD. The forward dividend yield for USHY as of July 11, 2026 is 6.81%. Average dividend growth rate for stock iShares Broad USD High Yield Corporate Bond ETF (USHY) for past three years is 7.05%.
Dividend history for stock USHY (iShares Broad USD High Yield Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Broad USD High Yield Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.2093 USD (3.36%) | 37.01 USD | 37.01 USD |
| 2026-05-01 | 2026-05-06 | 0.2025 USD (-12.07%) | 36.79 USD | 36.79 USD |
| 2026-04-01 | 2026-04-07 | 0.2303 USD (13.78%) | 36.73 USD | 36.73 USD |
| 2026-03-02 | 2026-03-05 | 0.2024 USD (-6.04%) | 36.78 USD | 36.78 USD |
| 2026-02-02 | 2026-02-05 | 0.2154 USD (1.56%) | 37.46 USD | 37.46 USD |
| 2025-12-19 | 2025-12-24 | 0.2121 USD (-1.58%) | 37.40 USD | 37.40 USD |
| 2025-12-01 | 2025-12-04 | 0.2155 USD (1.70%) | 37.40 USD | 37.40 USD |
| 2025-11-03 | 2025-11-06 | 0.2119 USD (-1.35%) | 37.28 USD | 37.28 USD |
| 2025-10-01 | 2025-10-06 | 0.2148 USD (-0.32%) | 37.61 USD | 37.61 USD |
| 2025-09-02 | 2025-09-05 | 0.2155 USD (2.38%) | 37.69 USD | 37.69 USD |
| 2025-08-01 | 2025-08-06 | 0.2105 USD (-0.38%) | 37.49 USD | 37.49 USD |
| 2025-07-01 | 2025-07-07 | 0.2113 USD (0.24%) | 37.24 USD | 37.24 USD |
| 2025-06-02 | 2025-06-05 | 0.2108 USD (4.51%) | 36.94 USD | 36.94 USD |
| 2025-05-01 | 2025-05-06 | 0.2017 USD (-4.09%) | 36.43 USD | 36.43 USD |
| 2025-04-01 | 2025-04-04 | 0.2103 USD | 35.89 USD | 35.89 USD |
| 2025-03-03 | 2025-03-06 | 0.2103 USD (-1.87%) | 37.45 USD | 37.45 USD |
| 2025-02-03 | 2025-02-06 | 0.2143 USD (-4.50%) | 37.26 USD | 37.26 USD |
| 2024-12-18 | 2024-12-23 | 0.2244 USD (2.98%) | 37.28 USD | 37.28 USD |
| 2024-12-02 | 2024-12-05 | 0.2179 USD (3.27%) | 37.28 USD | 37.28 USD |
| 2024-11-01 | 2024-11-06 | 0.2110 USD (3.89%) | 37.13 USD | 37.13 USD |
| 2024-10-01 | 2024-10-04 | 0.2031 USD (-1.84%) | 37.45 USD | 37.45 USD |
| 2024-09-03 | 2024-09-06 | 0.2069 USD (9.53%) | 37.28 USD | 37.28 USD |
| 2024-08-01 | 2024-08-06 | 0.1889 USD (-9.10%) | 36.64 USD | 36.64 USD |
| 2024-07-01 | 2024-07-05 | 0.2078 USD (2.82%) | 36.65 USD | 36.65 USD |
| 2024-06-03 | 2024-06-07 | 0.2021 USD (-3.90%) | 36.33 USD | 36.33 USD |
| 2024-05-01 | 2024-05-07 | 0.2103 USD (-7.28%) | 36.15 USD | 36.15 USD |
| 2024-04-01 | 2024-04-05 | 0.2268 USD (3.89%) | 36.59 USD | 36.59 USD |
| 2024-03-01 | 2024-03-07 | 0.2183 USD (0.05%) | 36.28 USD | 36.28 USD |
| 2024-02-01 | 2024-02-07 | 0.2182 USD (8.34%) | 36.32 USD | 36.32 USD |
| 2023-12-14 | 2023-12-20 | 0.2014 USD (3.65%) | 36.15 USD | 36.15 USD |
| 2023-12-01 | 2023-12-07 | 0.1943 USD (2.42%) | 36.15 USD | 36.15 USD |
| 2023-11-01 | 2023-11-07 | 0.1897 USD (-4.24%) | 34.29 USD | 34.29 USD |
| 2023-10-02 | 2023-10-06 | 0.1981 USD (-1.54%) | 34.24 USD | 34.24 USD |
| 2023-09-01 | 2023-09-08 | 0.2012 USD (1.36%) | 34.76 USD | 34.76 USD |
| 2023-08-01 | 2023-08-07 | 0.1985 USD (2.06%) | 35.19 USD | 35.19 USD |
| 2023-07-03 | 2023-07-10 | 0.1945 USD (-3.09%) | 34.87 USD | 35.07 USD |
| 2023-06-01 | 2023-06-07 | 0.2007 USD (4.10%) | 34.49 USD | 34.87 USD |
| 2023-05-01 | 2023-05-05 | 0.1928 USD (-2.63%) | 34.44 USD | 35.03 USD |
| 2023-04-03 | 2023-04-07 | 0.1980 USD (-4.39%) | 34.57 USD | 35.35 USD |
| 2023-03-01 | 2023-03-07 | 0.2071 USD (-11.15%) | 33.74 USD | 34.70 USD |
| 2023-02-01 | 2023-02-07 | 0.2331 USD (43.36%) | 34.74 USD | 35.94 USD |
| 2022-12-15 | 2022-12-21 | 0.1626 USD (-9.87%) | 33.74 USD | 35.13 USD |
| 2022-12-01 | 2022-12-07 | 0.1804 USD (-7.49%) | 33.78 USD | 35.34 USD |
| 2022-11-01 | 2022-11-07 | 0.1950 USD (4.84%) | 32.79 USD | 34.47 USD |
| 2022-10-03 | 2022-10-07 | 0.1860 USD (-3.73%) | 31.99 USD | 33.83 USD |
| 2022-09-01 | 2022-09-08 | 0.1932 USD (30.45%) | 33.01 USD | 35.10 USD |
| 2022-08-01 | 2022-08-05 | 0.1481 USD (-15.66%) | 34.19 USD | 36.55 USD |
| 2022-07-01 | 2022-07-08 | 0.1756 USD (9.14%) | 32.37 USD | 34.75 USD |
| 2022-06-01 | 2022-06-07 | 0.1609 USD (-4.40%) | 34.48 USD | 37.20 USD |
| 2022-05-02 | 2022-05-06 | 0.1683 USD (-10%) | 34.04 USD | 36.88 USD |
| 2022-04-01 | 2022-04-07 | 0.1870 USD (8.47%) | 35.53 USD | 38.67 USD |
| 2022-03-01 | 2022-03-07 | 0.1724 USD (2.07%) | 35.88 USD | 39.24 USD |
| 2022-02-01 | 2022-02-07 | 0.1689 USD (-2.71%) | 36.46 USD | 40.05 USD |
| 2021-12-16 | 2021-12-22 | 0.1736 USD (7.09%) | 37.08 USD | 40.91 USD |
| 2021-12-01 | 2021-12-07 | 0.1621 USD (-4.48%) | 36.52 USD | 40.46 USD |
| 2021-11-01 | 2021-11-05 | 0.1697 USD (-1.79%) | 36.92 USD | 41.07 USD |
| 2021-10-01 | 2021-10-07 | 0.1728 USD (2.37%) | 37.04 USD | 41.37 USD |
| 2021-09-01 | 2021-09-08 | 0.1688 USD (-1.92%) | 37.09 USD | 41.60 USD |
| 2021-08-02 | 2021-08-06 | 0.1721 USD (0.70%) | 36.77 USD | 41.41 USD |
| 2021-07-01 | 2021-07-08 | 0.1709 USD (-4.95%) | 36.81 USD | 41.63 USD |
| 2021-06-01 | 2021-06-07 | 0.1798 USD (-1.48%) | 36.26 USD | 41.17 USD |
| 2021-05-03 | 2021-05-07 | 0.1825 USD (1.39%) | 36.15 USD | 41.22 USD |
| 2021-04-01 | 2021-04-08 | 0.1800 USD (1.12%) | 35.88 USD | 41.10 USD |
| 2021-03-01 | 2021-03-05 | 0.1780 USD (-1.00%) | 35.87 USD | 41.26 USD |
| 2021-02-01 | 2021-02-05 | 0.1798 USD (4.78%) | 35.55 USD | 41.08 USD |
| 2020-12-17 | 2020-12-23 | 0.1716 USD (-4.67%) | 35.27 USD | 40.93 USD |
| 2020-12-01 | 2020-12-07 | 0.1800 USD (-4.05%) | 34.92 USD | 40.70 USD |
| 2020-11-02 | 2020-11-06 | 0.1876 USD (-1.68%) | 33.67 USD | 39.41 USD |
| 2020-10-01 | 2020-10-07 | 0.1908 USD (7.07%) | 33.51 USD | 39.41 USD |
| 2020-09-01 | 2020-09-08 | 0.1782 USD (0.68%) | 33.84 USD | 39.99 USD |
| 2020-08-03 | 2020-08-07 | 0.1770 USD (-1.78%) | 33.56 USD | 39.84 USD |
| 2020-07-01 | 2020-07-08 | 0.1802 USD (7.84%) | 32.02 USD | 38.18 USD |
| 2020-06-01 | 2020-06-05 | 0.1671 USD (-13.42%) | 31.90 USD | 38.22 USD |
| 2020-05-01 | 2020-05-07 | 0.1930 USD (-0.57%) | 30.14 USD | 36.27 USD |
| 2020-04-01 | 2020-04-07 | 0.1941 USD (7.71%) | 28.43 USD | 34.39 USD |
| 2020-03-02 | 2020-03-06 | 0.1802 USD (-4.66%) | 33.25 USD | 40.44 USD |
| 2020-02-03 | 2020-02-07 | 0.1890 USD (-5.64%) | 33.47 USD | 40.89 USD |
| 2019-12-19 | 2019-12-26 | 0.2003 USD (0.60%) | 33.43 USD | 41.03 USD |
| 2019-12-02 | 2019-12-06 | 0.1991 USD (1.01%) | 32.77 USD | 40.42 USD |
| 2019-11-01 | 2019-11-07 | 0.1971 USD (3.68%) | 32.79 USD | 40.64 USD |
| 2019-10-01 | 2019-10-07 | 0.1901 USD (0.05%) | 32.65 USD | 40.66 USD |
| 2019-09-03 | 2019-09-09 | 0.1900 USD (-1.81%) | 32.49 USD | 40.66 USD |
| 2019-08-01 | 2019-08-07 | 0.1935 USD (0.52%) | 32.34 USD | 40.65 USD |
| 2019-07-01 | 2019-07-08 | 0.1925 USD (-7.54%) | 32.30 USD | 40.80 USD |
| 2019-06-03 | 2019-06-07 | 0.2082 USD (0.92%) | 31.36 USD | 39.80 USD |
| 2019-05-01 | 2019-05-07 | 0.2063 USD (-5.55%) | 31.82 USD | 40.59 USD |
| 2019-04-01 | 2019-04-05 | 0.2184 USD (0.50%) | 31.47 USD | 40.35 USD |
| 2019-03-01 | 2019-03-07 | 0.2173 USD (-0.65%) | 31.20 USD | 40.22 USD |
| 2019-02-01 | 2019-02-07 | 0.2188 USD (6.10%) | 30.68 USD | 39.76 USD |
| 2018-12-18 | 2018-12-24 | 0.2062 USD (1.94%) | 29.59 USD | 38.57 USD |
| 2018-12-03 | 2018-12-07 | 0.2023 USD (-3.84%) | 30.00 USD | 39.30 USD |
| 2018-11-01 | 2018-11-07 | 0.2103 USD (3.66%) | 30.15 USD | 39.70 USD |
| 2018-10-01 | 2018-10-05 | 0.2029 USD (0.50%) | 30.70 USD | 40.64 USD |
| 2018-09-04 | 2018-09-10 | 0.2019 USD (1.00%) | 30.51 USD | 40.59 USD |
| 2018-08-01 | 2018-08-07 | 0.1999 USD (-0.58%) | 30.32 USD | 40.54 USD |
| 2018-07-02 | 2018-07-09 | 0.2011 USD (-4.17%) | 29.85 USD | 40.10 USD |
| 2018-06-01 | 2018-06-07 | 0.2098 USD (7.98%) | 29.95 USD | 40.45 USD |
| 2018-05-01 | 2018-05-07 | 0.1943 USD (-0.81%) | 29.93 USD | 40.63 USD |
| 2018-04-02 | 2018-04-06 | 0.1959 USD (2.40%) | 29.71 USD | 40.53 USD |
| 2018-03-01 | 2018-03-07 | 0.1913 USD (1.06%) | 29.85 USD | 40.92 USD |
| 2018-02-01 | 2018-02-07 | 0.1893 USD (293.08%) | 30.13 USD | 41.49 USD |
| 2017-12-28 | 2018-01-04 | 0.0482 USD (-29.08%) | 30.02 USD | 41.53 USD |
| 2017-12-21 | 2017-12-28 | 0.0679 USD (-63.30%) | 29.97 USD | 41.50 USD |
| 2017-12-01 | 2017-12-07 | 0.1851 USD | 30.07 USD | 41.71 USD |
USHY
Price: $36.87
52 week price:
Dividend Yield: 6.92%
5-year range yield:
Forward Dividend Yield: 6.81%
Payout Ratio: 118.03%
Dividend Per Share: 2.51 USD
Earnings Per Share: 3.41 USD
P/E Ratio: 10.91
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 2.9 million
Market Capitalization: 26.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 7.05%
DGR5: 2.09%