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HYBB Ex Dividend Date
HYBB Ex Dividend Date shows the ex-dividend date of iShares BB Rated Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for HYBB.
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Last update date: July 24, 2026
When is the HYBB Ex Dividend Date?
The HYBB Ex Dividend Date is on July 1, 2026.
| Company | iShares BB Rated Corporate Bond ETF |
|---|---|
| Stock Symbol | HYBB - AMEX |
| HYBB Stock Price | $46.32 |
| HYBB Ex-Dividend Date | July 1, 2026 |
| HYBB Dividend Record Date | July 1, 2026 |
| HYBB Dividend Declaration Date | September 4, 2025 |
| HYBB Dividend Payout Date | July 7, 2026 |
| HYBB Dividend Period | Monthly |
| HYBB Dividend Payout | $0.22 Per Share |
| HYBB Annual Dividend | $2.72 Per Share |
| HYBB Dividend Payout Ratio | % |
| HYBB Dividend Yield | 5.88% |
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HYBB Dividend History
| HYBB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.22302 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.22696 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.27183 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.23850 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.22754 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.23065 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.22029 | -3.28% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.22777 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.18642 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.23296 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.23677 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.20018 | -13.33% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.23097 | -3.05% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.23823 | -35.88% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.37153 | +54.21% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.24092 | +0.77% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.23910 | -0.76% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.24093 | -0.04% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.24103 | +1.55% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.23735 | -3.30% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.24546 | +3.00% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.23832 | -3.22% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.24625 | -6.65% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.26380 | +9.45% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.24102 | -0.56% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.24237 | +2.49% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.23647 | -1.66% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.24046 | +0.41% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.23947 | +26.50% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.18931 | -22.16% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.24321 | +3.37% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.23527 | +11.12% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.21173 | -9.76% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.23462 | +3.71% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.22623 | -1.17% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.22890 | -0.33% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.22965 | +1.45% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.22636 | -16.61% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.27146 | +16.67% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.23267 | -0.42% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.23364 | -25.94% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.31547 | +39.59% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.22599 | -2.04% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.23069 | +34.46% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.17157 | -16.42% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.20528 | -3.68% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.21312 | +26.14% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.16895 | -13.18% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.19459 | +4.21% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.18672 | +74.49% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.10701 | -43.33% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.18884 | +9.47% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.17250 | -0.20% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.17285 | -4.59% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.18117 | +11.83% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.16478 | -0.86% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.16340 | -3.54% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.16940 | +5.37% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.16077 | -3.03% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.16579 | -49.91% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.16569 | +106.85% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.16002 | -3.99% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.16667 | +2.04% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.16332 | -4.26% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.17060 | -1.48% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.17316 | +0.21% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.17279 | -22.65% |
| 12/01/2020 | 12/07/2020 | Other | $0.22338 |
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