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USHY Ex Dividend Date
USHY Ex Dividend Date shows the ex-dividend date of iShares Broad USD High Yield Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for USHY.
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Last update date: July 24, 2026
When is the USHY Ex Dividend Date?
The USHY Ex Dividend Date is on July 1, 2026.
| Company | iShares Broad USD High Yield Corporate Bond ETF |
|---|---|
| Stock Symbol | USHY - AMEX |
| USHY Stock Price | $36.66 |
| USHY Ex-Dividend Date | July 1, 2026 |
| USHY Dividend Record Date | July 1, 2026 |
| USHY Dividend Declaration Date | September 4, 2025 |
| USHY Dividend Payout Date | July 7, 2026 |
| USHY Dividend Period | Monthly |
| USHY Dividend Payout | $0.21 Per Share |
| USHY Annual Dividend | $2.55 Per Share |
| USHY Dividend Payout Ratio | 74.71% |
| USHY Dividend Yield | 6.95% |
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USHY Dividend History
| USHY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.20629 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.20932 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.20245 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.23029 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.20236 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.21539 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.21210 | -1.57% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.21548 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.21186 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.21476 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.21546 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.21050 | -0.39% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.21132 | +0.26% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.21077 | +4.52% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.20166 | -4.09% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.21027 | |
| 03/03/2025 | 03/06/2025 | Monthly | $0.21027 | -1.88% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.21429 | -4.51% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.22442 | +2.98% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.21792 | +3.30% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.21096 | +3.88% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.20309 | -1.82% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.20686 | +9.52% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.18888 | -9.12% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.20784 | +2.85% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.20208 | -3.92% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.21032 | -7.25% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.22677 | +4.02% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.21828 | -0.09% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.21820 | +8.34% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.20140 | +3.63% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.19434 | +2.42% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.18974 | -4.23% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.19812 | -1.51% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.20116 | +1.35% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.19848 | +2.07% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.19445 | -3.12% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.20072 | +4.11% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.19280 | -2.62% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.19799 | -4.42% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.20714 | -11.15% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.23313 | +43.38% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.16260 | -9.88% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.18042 | -7.48% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.19500 | +4.84% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.18599 | -3.74% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.19321 | +30.44% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.14812 | -15.64% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.17559 | +9.14% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.16089 | -4.41% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.16831 | -9.99% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.18700 | +8.45% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.17243 | +2.08% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.16892 | -2.68% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.17358 | +7.10% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.16208 | -4.47% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.16967 | -1.84% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.17285 | +2.38% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.16883 | -1.92% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.17214 | +0.76% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.17085 | -2.96% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.17607 | -3.52% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.18249 | +1.37% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.18002 | +1.13% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.17801 | -1.02% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.17984 | +4.80% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.17161 | -4.66% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.17999 | -4.06% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.18761 | -1.70% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.19085 | +7.10% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.17819 | +0.70% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.17696 | -1.78% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.18017 | +7.82% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.16710 | -13.42% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.19299 | -0.55% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.19405 | +7.69% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.18019 | -4.67% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.18901 | -5.64% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.20031 | +0.63% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.19905 | +0.99% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.19709 | +3.68% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.19009 | +0.03% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.19003 | -1.79% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.19350 | +0.54% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.19247 | -7.57% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.20823 | +0.92% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.20634 | -5.49% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.21841 | +0.38% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.21736 | -0.38% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.21871 | +6.07% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.20614 | +1.64% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.20225 | -3.73% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.21035 | +3.45% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.20294 | +0.82% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.20189 | +0.89% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.19990 | -0.46% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.20112 | -4.28% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.20981 | +8.05% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.19431 | -0.85% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.19590 | +2.17% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.19130 | +1.32% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.18931 | +291.41% |
| 12/28/2017 | 01/04/2018 | Other | $0.04820 | -29.27% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.06794 | -63.09% |
| 12/01/2017 | 12/07/2017 | Other | $0.18511 |
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