iShares Broad USD High Yield Corporate Bond ETF Dividend History
USHYETF · Cboe BZX
$35.80
-$0.05 (-0.13%)
EOD Oct 29, 2026
Does USHY pay a dividend?
Yes. USHY pays monthly: $2.34 per share over the last twelve months, a trailing yield of 6.53%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 0.1% | 6.6% | 3.0% | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 6.53%: the 11 payments of the last twelve months ($2.34) divided by today's price. Forward yield 7.37%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.22 | +3.3% |
| Sep 1, 2026 | $0.21 | +0.0% |
| Aug 3, 2026 | $0.21 | +3.4% |
| Jul 1, 2026 | $0.21 | -1.4% |
| Jun 1, 2026 | $0.21 | +3.5% |
| May 1, 2026 | $0.20 | -12.2% |
| Apr 1, 2026 | $0.23 | +13.9% |
| Mar 2, 2026 | $0.20 | -6.0% |
| Feb 2, 2026 | $0.21 | +1.4% |
| Dec 19, 2025 | $0.21 | -1.4% |
| Dec 1, 2025 | $0.21 | +1.4% |
| Nov 3, 2025 | $0.21 | -1.4% |
| Oct 1, 2025 | $0.21 | +0.0% |
| Sep 2, 2025 | $0.21 | +1.9% |
| Aug 1, 2025 | $0.21 | +0.0% |
| Jul 1, 2025 | $0.21 | +0.0% |
| Jun 2, 2025 | $0.21 | +4.5% |
| May 1, 2025 | $0.20 | -3.8% |
| Apr 1, 2025 | $0.21 | -0.1% |
| Mar 3, 2025 | $0.21 | -1.9% |
| Feb 3, 2025 | $0.21 | -4.5% |
| Dec 18, 2024 | $0.22 | +3.0% |
| Dec 2, 2024 | $0.22 | +3.3% |
| Nov 1, 2024 | $0.21 | +3.9% |
| Oct 1, 2024 | $0.20 | -1.8% |
| Sep 3, 2024 | $0.21 | +9.5% |
| Aug 1, 2024 | $0.19 | -9.1% |
| Jul 1, 2024 | $0.21 | +2.9% |
| Jun 3, 2024 | $0.20 | -3.9% |
| May 1, 2024 | $0.21 | -7.3% |
| Apr 1, 2024 | $0.23 | +3.9% |
| Mar 1, 2024 | $0.22 | +0.0% |
| Feb 1, 2024 | $0.22 | +8.3% |
| Dec 14, 2023 | $0.20 | +3.6% |
| Dec 1, 2023 | $0.19 | +2.4% |
| Nov 1, 2023 | $0.19 | -4.2% |
| Oct 2, 2023 | $0.20 | -1.4% |
| Sep 1, 2023 | $0.20 | +1.3% |
| Aug 1, 2023 | $0.20 | +2.1% |
| Jul 3, 2023 | $0.19 | -3.1% |
| Jun 1, 2023 | $0.20 | +4.1% |
| May 1, 2023 | $0.19 | -2.6% |
| Apr 3, 2023 | $0.20 | -4.4% |
| Mar 1, 2023 | $0.21 | -11.1% |
| Feb 1, 2023 | $0.23 | +43.4% |
| Dec 15, 2022 | $0.16 | -9.9% |
| Dec 1, 2022 | $0.18 | -7.5% |
| Nov 1, 2022 | $0.19 | +4.8% |
| Oct 3, 2022 | $0.19 | -3.7% |
| Sep 1, 2022 | $0.19 | +30.4% |
| Aug 1, 2022 | $0.15 | -15.6% |
| Jul 1, 2022 | $0.18 | +9.1% |
| Jun 1, 2022 | $0.16 | -4.4% |
| May 2, 2022 | $0.17 | -10.0% |
| Apr 1, 2022 | $0.19 | +8.4% |
| Mar 1, 2022 | $0.17 | +2.1% |
| Feb 1, 2022 | $0.17 | -2.7% |
| Dec 16, 2021 | $0.17 | +7.1% |
| Dec 1, 2021 | $0.16 | -4.5% |
| Nov 1, 2021 | $0.17 | -1.8% |
| Oct 1, 2021 | $0.17 | +2.4% |
| Sep 1, 2021 | $0.17 | -1.9% |
| Aug 2, 2021 | $0.17 | +0.8% |
| Jul 1, 2021 | $0.17 | -3.0% |
| Jun 1, 2021 | $0.18 | -3.5% |
| May 3, 2021 | $0.18 | +1.4% |
| Apr 1, 2021 | $0.18 | +1.1% |
| Mar 1, 2021 | $0.18 | -1.0% |
| Feb 1, 2021 | $0.18 | +4.8% |
| Dec 17, 2020 | $0.17 | -4.7% |
| Dec 1, 2020 | $0.18 | -4.1% |
| Nov 2, 2020 | $0.19 | -1.7% |
| Oct 1, 2020 | $0.19 | +7.1% |
| Sep 1, 2020 | $0.18 | +0.7% |
| Aug 3, 2020 | $0.18 | -1.8% |
| Jul 1, 2020 | $0.18 | +7.8% |
| Jun 1, 2020 | $0.17 | -13.4% |
| May 1, 2020 | $0.19 | -0.5% |
| Apr 1, 2020 | $0.19 | +7.7% |
| Mar 2, 2020 | $0.18 | -4.7% |
| Feb 3, 2020 | $0.19 | -5.6% |
| Dec 19, 2019 | $0.20 | +0.6% |
| Dec 2, 2019 | $0.20 | +1.0% |
| Nov 1, 2019 | $0.20 | +3.7% |
| Oct 1, 2019 | $0.19 | +0.0% |
| Sep 3, 2019 | $0.19 | -1.8% |
| Aug 1, 2019 | $0.19 | +0.5% |
| Jul 1, 2019 | $0.19 | -7.6% |
| Jun 3, 2019 | $0.21 | +0.9% |
| May 1, 2019 | $0.21 | -5.5% |
| Apr 1, 2019 | $0.22 | +0.5% |
| Mar 1, 2019 | $0.22 | -0.6% |
| Feb 1, 2019 | $0.22 | +6.1% |
| Dec 18, 2018 | $0.21 | +1.9% |
| Dec 3, 2018 | $0.20 | -3.9% |
| Nov 1, 2018 | $0.21 | +3.7% |
| Oct 1, 2018 | $0.20 | +0.5% |
| Sep 4, 2018 | $0.20 | +1.0% |
| Aug 1, 2018 | $0.20 | -0.6% |
| Jul 2, 2018 | $0.20 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.91 | |
| 2025 | 12 | $2.54 | +0.1% |
| 2024 | 12 | $2.54 | +5.2% |
| 2023 | 12 | $2.41 | +14.8% |
| 2022 | 12 | $2.10 | +0.6% |
| 2021 | 12 | $2.09 | -4.7% |
| 2020 | 12 | $2.19 | -10.0% |
| 2019 | 12 | $2.43 | |
| 2018 | 7 | $1.42 |
USHY dividend questions
How much does USHY pay in dividends?+
The latest dividend was $0.22 per share, ex-dividend Oct 1, 2026. Over the last twelve months USHY paid $2.34 per share, and $2.54 in 2025. USHY pays monthly, 12 times a year.
When is USHY's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. USHY pays monthly, 12 times a year.
What is USHY's dividend yield?+
A trailing 12-month yield of 6.53%: $2.34 per share paid, divided by the Oct 29, 2026 close of $35.80. The latest payment taken 12 times a year gives a forward yield of 7.37%.
Is USHY's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has USHY's dividend grown?+
The yearly payout grew 3.0% a year over five years, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the USHY holdings.