iShares High Yield Bond Factor ETF
HYDB
Price:
$47.345
Market Cap:
$0
The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
Industry
Asset Management - Bonds
IPO Date
2017-07-14
Stock Exchange
CBOE
Ticker
HYDB
HYDB Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares High Yield Bond Factor ETF (HYDB) has a track record worth reviewing. Looking at dividend history for HYDB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
7.06%
Annual Dividend
$0.27
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.27024 | $0.27024 | 2025-12-04 | |
| 2025-11-03 | $0.27813 | $0.27813 | 2025-11-06 | 2024-07-04 |
| 2025-10-01 | $0.276 | $0.276 | 2025-10-06 | 2024-07-04 |
| 2025-09-02 | $0.27811 | $0.27811 | 2025-09-05 | 2024-07-04 |
| 2025-08-01 | $0.27932 | $0.27932 | 2025-08-06 | 2024-07-04 |
| 2025-07-01 | $0.27967 | $0.27967 | 2025-07-07 | 2024-07-04 |
| 2025-06-02 | $0.30711 | $0.30711 | 2025-06-05 | |
| 2025-05-01 | $0.29381 | $0.29381 | 2025-05-06 | 2024-07-04 |
| 2025-04-01 | $0.28386 | $0.28386 | 2025-04-04 | 2024-07-04 |
| 2025-03-03 | $0.23403 | $0.23403 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.28744 | $0.28744 | 2025-02-07 | 2025-01-31 |
iShares High Yield Bond Factor ETF (HYDB) Dividend History Chart
The table below shows iShares High Yield Bond Factor ETF (HYDB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares High Yield Bond Factor ETF (HYDB) Dividend Growth
iShares High Yield Bond Factor ETF (HYDB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HYDB’s dividend yield?
What is the difference between regular and special dividends?
Has HYDB increased its dividends over time?
Why might dividend history data be delayed?
How often does HYDB pay dividends?
What factors impact HYDB's dividend payments?
Can dividends change over time?
What is HYDB’s next dividend date?