iShares High Yield Systematic Bond ETF (HYDB) Dividend Yield, History & Forecast

iShares High Yield Systematic Bond ETF (HYDB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.43% ($2.99 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $1.64B.

HYDB fund composition

HYDB holds 261 positions. It charges an expense ratio of 0.35%, and manages $1.60B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares High Yield Systematic Bond ETF (HYDB)

What is iShares High Yield Systematic Bond ETF's dividend yield?
iShares High Yield Systematic Bond ETF (HYDB) pays a current trailing twelve-month dividend yield of 6.43%, which works out to $2.99 per share annually based on the most recent payout schedule.
When does iShares High Yield Systematic Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
How many years has iShares High Yield Systematic Bond ETF increased its dividend?
iShares High Yield Systematic Bond ETF (HYDB) has increased its dividend for 4 consecutive years.
What does iShares High Yield Systematic Bond ETF invest in?
iShares Trust - iShares High Yield Systematic Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund invests in U.S. dollar-denominated, fixed-rate high yield corporate bonds that are rated below Baa3 by Moody’s, or below BBB- by S&P or Fitch and have at least one year remaining to maturity. It seeks to track the performance of the BlackRock High Yield Systematic Bond Index, by using representative sampling technique. iShares Trust - iShares High Yield Systematic Bond ETF...