iShares Broad USD High Yield Corporate Bond ETF
iShares · Exchange-traded fund
$35.86
TTM yield7.12%Trailing twelve months
Indicated yield7.36%Latest payment, annualized
12-month dividends$2.5512 payments per share
Last dividend$0.220Ex-date Oct 1, 2026
1Y total return+1.64%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year
Performance
Growth of USHY. Add up to 9 tickers to compare.
USHY
USHY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in USHY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,015
+0.15%
- Price change
- -0.47%
- Dividends
- $61
3 months$9,949
−0.51%
- Price change
- -2.26%
- Dividends
- $176
6 months$9,962
−0.38%
- Price change
- -3.76%
- Dividends
- $339
1 year$10,164
+1.64%
- Price change
- -5.13%
- Dividends
- $675
2 years$11,072
+10.72%
- Price change
- -3.52%
- Dividends
- $1,373
5 years$12,060
+20.60%
- Price change
- -13.09%
- Dividends
- $2,908
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.220+3.17%
- Sep 1, 2026$0.2133+0.17%
- Aug 3, 2026$0.2129+3.20%
- Jul 1, 2026$0.2063−1.45%
- Jun 1, 2026$0.2093+3.39%
- May 1, 2026$0.2025−12.09%
- Apr 1, 2026$0.2303+13.80%
- Mar 2, 2026$0.2024—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2154 | $0.2024 | $0.2303 | $0.2025 | $0.2093 | $0.2063 | $0.2129 | $0.2133 | $0.220 | — | — | $1.91 |
| 2025 | — | $0.2143 | $0.2103 | $0.2103 | $0.2017 | $0.2108 | $0.2113 | $0.2105 | $0.2155 | $0.2148 | $0.2119 | $0.4276 | $2.54 |
| 2024 | — | $0.2182 | $0.2183 | $0.2268 | $0.2103 | $0.2021 | $0.2078 | $0.1889 | $0.2069 | $0.2031 | $0.211 | $0.4423 | $2.54 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.