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HYBBETFPays monthly

iShares BB Rated Corporate Bond ETF

iShares · Exchange-traded fund

$45.45
+0.38%As of Oct 27, 2026
TTM yield6.06%Trailing twelve months
Indicated yield6.14%Latest payment, annualized
12-month dividends$2.7612 payments per share
Last dividend$0.2324Ex-date Oct 1, 2026
1Y total return+1.55%Reinvested at ex-date close
NAV erosion gradeBPrice −4.3% a year

Performance

Growth of HYBB. Add up to 9 tickers to compare.

1/10
HYBB
HYBB

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in HYBB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,047
+0.47%
Price change
-0.04%
Dividends
$51
3 months$9,962
−0.38%
Price change
-1.90%
Dividends
$152
6 months$9,974
−0.26%
Price change
-3.28%
Dividends
$303
1 year$10,155
+1.55%
Price change
-4.28%
Dividends
$580
2 years$11,030
+10.30%
Price change
-2.43%
Dividends
$1,226
5 years$11,685
+16.85%
Price change
-12.71%
Dividends
$2,590

Dividend history Payout shrinking −6%

Total paid per share each month, last 36 months.

$0.4785 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.2324−7.32%
  2. Sep 1, 2026$0.2508+14.19%
  3. Aug 3, 2026$0.2196−1.52%
  4. Jul 1, 2026$0.223−1.74%
  5. Jun 1, 2026$0.227−16.51%
  6. May 1, 2026$0.2718+13.98%
  7. Apr 1, 2026$0.2385+4.82%
  8. Mar 2, 2026$0.2275—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.2306$0.2275$0.2385$0.2718$0.227$0.223$0.2196$0.2508$0.2324——$2.12
2025—$0.2409$0.2391$0.2409$0.3715$0.2382$0.231$0.2002$0.2368$0.233$0.1864$0.4481$2.87
2024—$0.1893$0.2395$0.2405$0.2365$0.2424$0.241$0.2638$0.2463$0.2383$0.2455$0.4784$2.86

Distribution dates are reported ex-dividend dates. Read the full disclosure.