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HYDBETFPays monthly

iShares High Yield Systematic Bond ETF

iShares · Exchange-traded fund

$45.00
+0.51%As of Oct 27, 2026
TTM yield7.14%Trailing twelve months
Indicated yield7.07%Latest payment, annualized
12-month dividends$3.2112 payments per share
Last dividend$0.265Ex-date Oct 1, 2026
1Y total return+0.90%Reinvested at ex-date close
NAV erosion gradeCPrice −5.8% a year

Performance

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

1/10
HYDB
HYDB

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

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Returns

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

1 month$9,966
−0.34%
Price change
-0.92%
Dividends
$58
3 months$9,901
−0.99%
Price change
-2.70%
Dividends
$173
6 months$9,883
−1.17%
Price change
-4.50%
Dividends
$337
1 year$10,090
+0.90%
Price change
-5.80%
Dividends
$672
2 years$10,902
+9.02%
Price change
-5.12%
Dividends
$1,377
5 years$12,207
+22.07%
Price change
-12.82%
Dividends
$3,024

Dividend history Payout steady −1%

Total paid per share each month, last 36 months.

$0.5729 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.265+1.15%
  2. Sep 1, 2026$0.262−3.65%
  3. Aug 3, 2026$0.2719+4.37%
  4. Jul 1, 2026$0.2606−0.06%
  5. Jun 1, 2026$0.2607−1.96%
  6. May 1, 2026$0.2659−3.79%
  7. Apr 1, 2026$0.2764+5.02%
  8. Mar 2, 2026$0.2632—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.2698$0.2632$0.2764$0.2659$0.2607$0.2606$0.2719$0.262$0.265——$2.40
2025—$0.2874$0.234$0.2839$0.2938$0.3071$0.2797$0.2793$0.2781$0.276$0.2781$0.5382$3.34
2024—$0.2079$0.2735$0.3264$0.2762$0.2885$0.275$0.2796$0.2779$0.2652$0.2791$0.519$3.27

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