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HYDB Ex Dividend Date
HYDB Ex Dividend Date shows the ex-dividend date of iShares High Yield Systematic Bond ETF along with dividend yield, payout ratio, and dividend history for HYDB.
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Last update date: July 24, 2026
When is the HYDB Ex Dividend Date?
The HYDB Ex Dividend Date is on July 1, 2026.
| Company | iShares High Yield Systematic Bond ETF |
|---|---|
| Stock Symbol | HYDB - AMEX |
| HYDB Stock Price | $46.22 |
| HYDB Ex-Dividend Date | July 1, 2026 |
| HYDB Dividend Record Date | July 1, 2026 |
| HYDB Dividend Declaration Date | September 4, 2025 |
| HYDB Dividend Payout Date | July 7, 2026 |
| HYDB Dividend Period | Monthly |
| HYDB Dividend Payout | $0.26 Per Share |
| HYDB Annual Dividend | $3.25 Per Share |
| HYDB Dividend Payout Ratio | % |
| HYDB Dividend Yield | 7.02% |
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HYDB Dividend History
| HYDB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.26055 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.26072 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.26593 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.27641 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.26319 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.26980 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.26791 | -0.86% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.27024 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.27813 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.27600 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.27811 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.27932 | -0.13% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.27967 | -8.93% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.30711 | +4.53% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.29381 | +3.51% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.28385 | +21.29% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.23403 | -18.58% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.28744 | +5.20% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.27324 | +11.18% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.24577 | -11.93% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.27906 | +5.23% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.26519 | -4.57% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.27790 | -0.59% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.27955 | +1.65% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.27500 | -4.68% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.28849 | +4.45% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.27621 | -15.37% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.32637 | +19.34% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.27349 | +31.53% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.20793 | -26.90% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.28443 | -1.39% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.28844 | +27.84% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.22563 | -21.57% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.28767 | -4.62% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.30160 | +12.49% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.26812 | +1.10% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.26519 | -5.72% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.28127 | +5.82% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.26581 | -1.50% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.26986 | +8.22% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.24936 | +1.43% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.24584 | -7.29% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.26517 | +6.55% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.24887 | +2.21% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.24348 | +3.72% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.23474 | +8.64% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.21607 | -8.61% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.23642 | +9.36% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.21619 | -2.36% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.22142 | -4.43% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.23169 | +5.94% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.21869 | +5.72% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.20686 | +1.05% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.20472 | -4.47% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.21430 | -0.60% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.21559 | +6.62% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.20221 | -4.55% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.21185 | +8.61% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.19505 | +8.60% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.17960 | +5.54% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.17018 | -1.61% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.17296 | -6.09% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.18417 | -9.93% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.20448 | -7.57% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.22122 | -9.71% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.24502 | -14.09% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.28521 | +11.91% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.25486 | -1.54% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.25884 | +3.19% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.25084 | +4.97% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.23896 | -2.77% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.24577 | +2.20% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.24047 | +2.73% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.23408 | -2.51% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.24010 | -2.22% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.24556 | +1.91% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.24095 | -0.95% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.24327 | -1.36% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.24663 | +2.29% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.24110 | +2.20% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.23592 | +6.38% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.22177 | -3.72% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.23036 | -2.85% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.23713 | +5.18% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.22546 | -9.50% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.24914 | +2.02% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.24421 | -1.69% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.24841 | +0.76% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.24654 | -3.50% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.25547 | +5.57% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.24198 | +1.40% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.23863 | -1.51% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.24229 | +0.27% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.24163 | -2.24% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.24716 | +3.32% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.23922 | -1.39% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.24258 | -2.56% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.24896 | +7.92% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.23069 | -4.17% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.24073 | +4.81% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.22969 | +8.70% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.21130 | -30.55% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.30423 | +29.71% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.23454 | +0.70% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.23291 | -0.01% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.23294 | -36.02% |
| 09/01/2017 | 09/08/2017 | Other | $0.36408 |
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