Is iShares High Yield Systematic Bond ETF (HYDB) a Buy, Sell, or Hold?
CBOE : HYDB
iShares High Yield Systematic Bond ETF
$46.52 USD
-$0.05 (-0.11%)
- Volume
- 106.03K
- Average Volume
- 199.97K
- Market Capitalization
- $1.63B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $47.99
- Year Low
- $45.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.26055
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
2025-09-04
Payable Date
2026-07-07
HYDB Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.26055 | 2025-09-04 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.26072 | 2025-09-04 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.26593 | 2025-09-04 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.27641 | 2025-09-04 | 2026-04-01 | 2026-04-07 |
| 2026-03-02 | Quarterly | 0.26319 | 2025-09-04 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.2698 | 2025-09-04 | 2026-02-02 | 2026-02-05 |
| 2025-12-19 | Quarterly | 0.26791 | 2024-07-04 | 2025-12-19 | 2025-12-24 |
| 2025-12-01 | Quarterly | 0.27024 | 2024-07-04 | 2025-12-01 | 2025-12-04 |
| 2025-11-03 | Quarterly | 0.27813 | 2024-07-04 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.276 | 2024-07-04 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.27811 | 2024-07-04 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.27932 | 2024-07-04 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.27967 | 2024-07-04 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.30711 | 2024-07-04 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.29381 | 2024-07-04 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.28386 | 2024-07-04 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.23403 | 2025-02-28 | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | Quarterly | 0.28744 | 2025-01-31 | 2025-02-03 | 2025-02-07 |
| 2024-12-18 | Quarterly | 0.27324 | 2024-12-18 | 2024-12-23 | |
| 2024-12-02 | Quarterly | 0.24577 | 2024-12-02 | 2024-12-05 | |
| 2024-11-01 | Quarterly | 0.27906 | 2024-11-01 | 2024-11-06 | |
| 2024-10-01 | Quarterly | 0.26519 | 2024-10-01 | 2024-10-04 | |
| 2024-09-03 | Quarterly | 0.2779 | 2024-09-03 | 2024-09-06 | |
| 2024-08-01 | Quarterly | 0.27955 | 2024-08-01 | 2024-08-06 | |
| 2024-07-01 | Quarterly | 0.275 | 2024-07-01 | 2024-07-05 | |
| 2024-06-03 | Quarterly | 0.28849 | 2024-05-31 | 2024-06-03 | 2024-06-07 |
| 2024-05-01 | Quarterly | 0.27621 | 2024-05-02 | 2024-05-07 | |
| 2024-04-01 | Quarterly | 0.32637 | 2024-03-28 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.27349 | 2024-03-04 | 2024-03-07 | |
| 2024-02-01 | Quarterly | 0.20793 | 2024-02-02 | 2024-02-07 | |
| 2023-12-01 | Quarterly | 0.28844 | 2023-12-04 | 2023-12-07 | |
| 2023-11-01 | Quarterly | 0.22563 | 2022-11-25 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.28768 | 2023-09-29 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.3016 | 2023-08-31 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.26812 | 2022-11-25 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.26519 | 2023-06-30 | 2023-07-05 | 2023-07-10 |
| 2023-06-01 | Quarterly | 0.28127 | 2023-05-31 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.26581 | 2023-04-28 | 2023-05-02 | 2023-05-05 |
| 2023-05-01 | Quarterly | 0.26581 | 2022-11-25 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.26986 | 2023-03-31 | 2023-04-04 | 2023-04-07 |
| 2023-03-01 | Quarterly | 0.24936 | 2023-02-28 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.246 | 2023-01-31 | 2023-02-02 | 2023-02-07 |
| 2022-12-01 | Quarterly | 0.249 | 2022-11-30 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.24348 | 2021-12-10 | 2022-11-02 | 2022-11-07 |
| 2022-10-03 | Quarterly | 0.235 | 2022-09-30 | 2022-10-04 | 2022-10-07 |
| 2022-09-01 | Quarterly | 0.216 | 2022-08-31 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.236 | 2022-07-29 | 2022-08-02 | 2022-08-05 |
| 2022-07-01 | Quarterly | 0.216 | 2022-06-30 | 2022-07-05 | 2022-07-08 |
| 2022-06-01 | Quarterly | 0.22142 | 2021-12-10 | 2022-06-02 | 2022-06-07 |
| 2022-06-01 | Quarterly | 0.221 | 2022-05-31 | 2022-06-02 | 2022-06-07 |
| 2022-05-02 | Quarterly | 0.232 | 2022-04-29 | 2022-05-03 | 2022-05-06 |
| 2022-04-01 | Quarterly | 0.219 | 2022-03-31 | 2022-04-04 | 2022-04-07 |
| 2022-03-01 | Quarterly | 0.207 | 2022-02-28 | 2022-03-02 | 2022-03-07 |
| 2022-02-01 | Quarterly | 0.205 | 2022-02-02 | 2022-02-07 | |
| 2021-12-16 | Quarterly | 0.2143 | 2021-12-15 | 2021-12-17 | 2021-12-22 |
| 2021-12-01 | Quarterly | 0.216 | 2021-11-30 | 2021-12-02 | 2021-12-07 |
| 2021-11-01 | Quarterly | 0.202 | 2021-10-29 | 2021-11-02 | 2021-11-05 |
| 2021-10-01 | Quarterly | 0.212 | 2021-09-30 | 2021-10-04 | 2021-10-07 |
| 2021-09-01 | Quarterly | 0.195 | 2021-08-31 | 2021-09-02 | 2021-09-08 |
| 2021-08-02 | Quarterly | 0.18 | 2021-07-30 | 2021-08-03 | 2021-08-06 |
| 2021-07-01 | Quarterly | 0.17 | 2021-06-30 | 2021-07-02 | 2021-07-08 |
| 2021-06-01 | Quarterly | 0.173 | 2021-05-28 | 2021-06-02 | 2021-06-07 |
| 2021-05-03 | Quarterly | 0.184 | 2021-04-30 | 2021-05-04 | 2021-05-07 |
| 2021-04-01 | Quarterly | 0.204 | 2021-03-31 | 2021-04-05 | 2021-04-08 |
| 2021-03-01 | Quarterly | 0.221 | 2021-02-26 | 2021-03-02 | 2021-03-05 |
| 2021-02-01 | Quarterly | 0.245 | 2021-01-29 | 2021-02-02 | 2021-02-05 |
| 2020-12-17 | Quarterly | 0.285 | 2020-12-16 | 2020-12-18 | 2020-12-23 |
| 2020-12-01 | Quarterly | 0.255 | 2020-11-30 | 2020-12-02 | 2020-12-07 |
| 2020-11-02 | Quarterly | 0.259 | 2020-10-30 | 2020-11-03 | 2020-11-06 |
| 2020-10-01 | Quarterly | 0.251 | 2020-09-30 | 2020-10-02 | 2020-10-07 |
| 2020-09-01 | Quarterly | 0.239 | 2020-08-31 | 2020-09-02 | 2020-09-08 |
| 2020-08-03 | Quarterly | 0.246 | 2020-07-31 | 2020-08-04 | 2020-08-07 |
| 2020-07-01 | Quarterly | 0.24 | 2020-06-30 | 2020-07-02 | 2020-07-08 |
| 2020-06-01 | Quarterly | 0.234 | 2020-05-29 | 2020-06-02 | 2020-06-05 |
| 2020-05-01 | Quarterly | 0.24 | 2020-04-30 | 2020-05-04 | 2020-05-07 |
| 2020-04-01 | Quarterly | 0.246 | 2020-03-31 | 2020-04-02 | 2020-04-07 |
| 2020-03-02 | Quarterly | 0.241 | 2020-02-28 | 2020-03-03 | 2020-03-06 |
| 2020-02-03 | Quarterly | 0.243 | 2020-01-31 | 2020-02-04 | 2020-02-07 |
| 2019-12-19 | Quarterly | 0.24663 | 2019-12-20 | 2019-12-26 | |
| 2019-12-02 | Quarterly | 0.2411 | 2019-12-03 | 2019-12-06 | |
| 2019-11-01 | Quarterly | 0.236 | 2019-10-31 | 2019-11-04 | 2019-11-07 |
| 2019-10-01 | Quarterly | 0.222 | 2019-09-30 | 2019-10-02 | 2019-10-07 |
| 2019-09-03 | Quarterly | 0.23 | 2019-08-30 | 2019-09-04 | 2019-09-09 |
| 2019-08-01 | Quarterly | 0.237 | 2019-07-31 | 2019-08-02 | 2019-08-07 |
| 2019-07-01 | Quarterly | 0.225 | 2019-06-28 | 2019-07-02 | 2019-07-08 |
| 2019-06-03 | Quarterly | 0.249 | 2019-05-31 | 2019-06-04 | 2019-06-07 |
| 2019-05-01 | Quarterly | 0.244 | 2019-04-30 | 2019-05-02 | 2019-05-07 |
| 2019-04-01 | Quarterly | 0.248 | 2019-03-29 | 2019-04-02 | 2019-04-05 |
| 2019-03-01 | Quarterly | 0.247 | 2019-02-28 | 2019-03-04 | 2019-03-07 |
| 2019-02-01 | Quarterly | 0.255 | 2019-01-31 | 2019-02-04 | 2019-02-07 |
| 2018-12-18 | Quarterly | 0.24198 | 2018-12-19 | 2018-12-24 | |
| 2018-12-03 | Quarterly | 0.23863 | 2018-12-04 | 2018-12-07 | |
| 2018-11-01 | Quarterly | 0.242 | 2018-10-31 | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | Quarterly | 0.242 | 2018-09-28 | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | Quarterly | 0.247 | 2018-08-31 | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | Quarterly | 0.239 | 2018-07-31 | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | Quarterly | 0.243 | 2018-06-29 | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | Quarterly | 0.249 | 2018-05-31 | 2018-06-04 | 2018-06-07 |
| 2018-05-01 | Quarterly | 0.231 | 2018-04-30 | 2018-05-02 | 2018-05-07 |
| 2018-04-02 | Quarterly | 0.241 | 2018-03-29 | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | Quarterly | 0.23 | 2018-02-28 | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | Quarterly | 0.211 | 2018-01-31 | 2018-02-02 | 2018-02-07 |
| 2017-12-21 | Quarterly | 0.304 | 2017-12-20 | 2017-12-22 | 2017-12-28 |
| 2017-12-01 | Quarterly | 0.235 | 2017-11-30 | 2017-12-04 | 2017-12-07 |
| 2017-11-01 | Quarterly | 0.233 | 2017-10-31 | 2017-11-02 | 2017-11-07 |
| 2017-10-02 | Quarterly | 0.23294 | 2017-10-03 | 2017-10-06 | |
| 2017-09-01 | Quarterly | 0.364 | 2017-08-31 | 2017-09-06 | 2017-09-08 |