iShares Broad USD High Yield Corporate Bond ETF (USHY) Dividend Yield, History & Forecast

iShares Broad USD High Yield Corporate Bond ETF (USHY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 7.01% ($2.55 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $28.28B. Review USHY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USHY fund composition

USHY holds 1896 positions. It charges an expense ratio of 0.08%, and manages $27.27B.

Sector allocation

Cash & Others100.0%Energy99.2%Real Estate0.8%

Frequently Asked Questions about iShares Broad USD High Yield Corporate Bond ETF (USHY)

What is iShares Broad USD High Yield Corporate Bond ETF's dividend yield?
iShares Broad USD High Yield Corporate Bond ETF (USHY) pays a current trailing twelve-month dividend yield of 7.01%, which works out to $2.55 per share annually based on the most recent payout schedule.
When does iShares Broad USD High Yield Corporate Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has iShares Broad USD High Yield Corporate Bond ETF increased its dividend?
iShares Broad USD High Yield Corporate Bond ETF (USHY) has increased its dividend for 4 consecutive years.
What does iShares Broad USD High Yield Corporate Bond ETF invest in?
This fund aims to replicate the financial performance of an underlying index. This benchmark is composed of corporate debt instruments that offer high yields and are denominated in U.S. dollars.