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USHY dividend history: iShares Broad USD High Yield Corporate Bond

Every distribution USHY paid since 2023, with a trailing 12-month yield of 7.17% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.5518 USD
Yield on today's price
7.17%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.2110 2 Dec 2024: 0.2179 18 Dec 2024: 0.2244 3 Feb 2025: 0.2143 3 Mar 2025: 0.2103 1 Apr 2025: 0.2103 1 May 2025: 0.2017 2 Jun 2025: 0.2108 1 Jul 2025: 0.2113 1 Aug 2025: 0.2105 2 Sep 2025: 0.2155 1 Oct 2025: 0.2148 3 Nov 2025: 0.2119 1 Dec 2025: 0.2155 19 Dec 2025: 0.2121 2 Feb 2026: 0.2154 2 Mar 2026: 0.2024 1 Apr 2026: 0.2303 1 May 2026: 0.2025 1 Jun 2026: 0.2093 1 Jul 2026: 0.2063 3 Aug 2026: 0.2129 1 Sep 2026: 0.2133 1 Oct 2026: 0.2200 Nov 2024 Oct 2026 top bar 0.2303

Totals per year

YearPer current sharePayments
20261.91239
20252.538712
20242.535612
20232.409512
20222.098512
20212.086412
20202.188712
20192.431612
20182.405212
20170.30133

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.22000.2200
4 Sep 20260.21330.2133
6 Aug 20260.21290.2129
7 Jul 20260.20630.2063
4 Jun 20260.20930.2093
6 May 20260.20250.2025
7 Apr 20260.23030.2303
5 Mar 20260.20240.2024
5 Feb 20260.21540.2154
24 Dec 20250.21210.2121
4 Dec 20250.21550.2155
6 Nov 20250.21190.2119
6 Oct 20250.21480.2148
5 Sep 20250.21550.2155
6 Aug 20250.21050.2105
7 Jul 20250.21130.2113
5 Jun 20250.21080.2108
6 May 20250.20170.2017
4 Apr 20250.21030.2103
6 Mar 20250.21030.2103
7 Feb 20250.21430.2143
23 Dec 20240.22440.2244
5 Dec 20240.21790.2179
6 Nov 20240.21100.2110
4 Oct 20240.20310.2031
6 Sep 20240.20690.2069
6 Aug 20240.18890.1889
5 Jul 20240.20780.2078
7 Jun 20240.20210.2021
7 May 20240.21030.2103
5 Apr 20240.22680.2268
7 Mar 20240.21830.2183
7 Feb 20240.21820.2182
20 Dec 20230.20140.2014
7 Dec 20230.19430.1943
7 Nov 20230.18970.1897
The 36 most recent of 108 distributions we hold, before tax, from EODHD. USHY has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

USHY dividends: frequently asked questions

What is the USHY dividend yield?

USHY paid 2.55 per share over the last 12 months, a trailing yield of 7.17% on today's price of $35.58. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does USHY pay a dividend?

USHY pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next USHY ex-dividend date?

No upcoming ex-dividend date for USHY is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last USHY dividend?

The latest distribution went ex on 1 October 2026 and was 0.2200 per share.

More on USHY

USHY price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.