iShares Broad USD High Yield Corporate Bond ETF
USHY
Price:
$37.48
Market Cap:
$0
The fund will invest at least 80% of its assets in the component securities of the underlying index and it 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 underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market.
Industry
Asset Management - Bonds
IPO Date
2017-10-26
Stock Exchange
CBOE
Ticker
USHY
USHY Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Broad USD High Yield Corporate Bond ETF (USHY) has a track record worth reviewing. Looking at dividend history for USHY 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
6.81%
Annual Dividend
$0.22
P/E Ratio
11.00
Payout Ratio
0
Dividend per Share
$2.55
EPS
3.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.21548 | $0.21548 | 2025-12-04 | |
| 2025-11-03 | $0.21186 | $0.21186 | 2025-11-06 | 2024-07-04 |
| 2025-10-01 | $0.21476 | $0.21476 | 2025-10-06 | 2024-07-04 |
| 2025-09-02 | $0.21546 | $0.21546 | 2025-09-05 | 2024-07-04 |
| 2025-08-01 | $0.2105 | $0.2105 | 2025-08-06 | 2024-07-04 |
| 2025-07-01 | $0.21132 | $0.21132 | 2025-07-07 | 2024-07-04 |
| 2025-06-02 | $0.21077 | $0.21077 | 2025-06-05 | |
| 2025-05-01 | $0.20166 | $0.20166 | 2025-05-06 | 2024-07-04 |
| 2025-04-01 | $0.21027 | $0.21027 | 2025-04-04 | 2024-07-04 |
| 2025-03-03 | $0.21027 | $0.21027 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.21429 | $0.21429 | 2025-02-07 | 2025-01-31 |
iShares Broad USD High Yield Corporate Bond ETF (USHY) Dividend History Chart
The table below shows iShares Broad USD High Yield Corporate Bond ETF (USHY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Broad USD High Yield Corporate Bond ETF (USHY) Dividend Growth
iShares Broad USD High Yield Corporate Bond ETF (USHY) 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❓
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Has USHY increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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