ISHARES US H/Y BD ETF UNT (IUYBF)

OTC Link

$11.73 as of Aug 14, 2026

Yield (TTM)8.5%
Annual dividend$1.00
Growth streak4 yrs
3y growth2.9%
5y growth1.9%
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 31, 2026

ISHARES US H/Y BD ETF UNT (IUYBF) has raised its dividend for 4 consecutive years and currently yields 8.5%. IUYBF pays monthly; the most recent ex-dividend date was Jul 28, 2026.

Dividends per share by year
2017$1.08201820192020202120222023202420252026 YTD$0.58

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-282026-07-31$0.082Monthly
2026-06-252026-06-30$0.083Monthly
2026-05-212026-05-29$0.084Monthly
2026-04-272026-04-30$0.083Monthly
2026-03-262026-03-31$0.083Monthly
2026-02-242026-02-27$0.084Monthly
2026-01-272026-01-30$0.083Monthly
2026 total$0.582
2025
2025-12-302026-01-05$0.083Monthly
2025-11-192025-11-28$0.083Monthly
2025-10-282025-10-31$0.084Monthly
2025-09-242025-09-29$0.084Monthly
2025-08-262025-08-29$0.083Monthly
2025-07-282025-07-31$0.084Monthly
2025-06-252025-06-30$0.084Monthly
2025-05-222025-05-30$0.085Monthly
2025-04-252025-04-30$0.084Monthly
2025-03-262025-03-31$0.084Monthly
2025-02-252025-02-28$0.084Monthly
2025-01-282025-01-31$0.083Monthly
2025 total$1.005
2024
2024-12-302025-01-03$0.082Monthly
2024-11-212024-12-02$0.082Monthly
2024-10-282024-10-31$0.083Monthly
2024-09-242024-09-27$0.083Monthly
2024-08-272024-08-30$0.082Monthly
2024-07-262024-07-31$0.082Monthly
2024-06-252024-06-28$0.082Monthly
2024-05-222024-05-31$0.082Monthly
2024-04-242024-04-30$0.081Monthly
2024-03-222024-03-28$0.080Monthly
2024-02-232024-02-29$0.079Monthly
2024-01-252024-01-31$0.078Monthly
2024 total$0.976
2023
2023-12-282024-01-04$0.078Monthly
2023-11-212023-11-30$0.078Monthly
2023-10-252023-10-31$0.077Monthly
2023-09-252023-09-29$0.077Monthly
2023-08-252023-08-31$0.077Monthly
2023-07-252023-07-31$0.076Monthly
2023-06-262023-06-30$0.076Monthly
2023-05-242023-05-31$0.075Monthly
2023-04-242023-04-28$0.075Monthly
2023-03-222023-03-31$0.075Monthly
2023-02-222023-02-28$0.076Monthly
2023-01-252023-01-31$0.075Monthly
2023 total$0.915
2022
2022-12-292023-01-05$0.091Monthly
2022-11-212022-11-30$0.075Monthly
2022-10-252022-10-31$0.076Monthly
2022-09-232022-09-29$0.074Monthly
2022-08-252022-08-31$0.074Monthly
2022-07-252022-07-29$0.073Monthly
2022-06-242022-06-30$0.072Monthly
2022-05-242022-05-31$0.074Monthly
2022-04-252022-04-29$0.073Monthly
2022-03-252022-03-31$0.071Monthly
2022-02-222022-02-28$0.072Monthly
2022-01-252022-01-31$0.070Monthly
2022 total$0.895
2021
2021-12-302022-01-06$0.074Monthly
2021-11-232021-11-30$0.074Monthly
2021-10-252021-10-29$0.072Monthly
2021-09-242021-10-01$0.071Monthly
2021-08-252021-08-31$0.071Monthly
2021-07-262021-07-30$0.071Monthly
2021-06-242021-06-30$0.074Monthly
2021-05-242021-05-28$0.074Monthly
2021-04-262021-04-30$0.073Monthly
2021-03-252021-03-31$0.077Monthly
2021-02-222021-02-26$0.075Monthly
2021-01-252021-01-29$0.075Monthly
2021 total$0.881
2020
2020-12-302021-01-06$0.077Monthly
2020-11-242020-11-30$0.077Monthly
2020-10-262020-10-30$0.077Monthly
2020-09-242020-09-30$0.080Monthly
2020-08-252020-08-31$0.081Monthly
2020-07-272020-07-31$0.083Monthly
2020-06-242020-06-30$0.086Monthly
2020-05-222020-05-29$0.083Monthly
2020-04-242020-04-30$0.081Monthly
2020-03-252020-03-31$0.084Monthly
2020-02-242020-02-28$0.085Monthly
2020-01-272020-01-31$0.085Monthly
2020 total$0.979
2019
2019-12-302020-01-06$0.086Monthly
2019-11-262019-11-29$0.086Monthly
2019-10-252019-10-31$0.087Monthly
2019-09-242019-09-30$0.087Monthly
2019-08-262019-08-30$0.087Monthly
2019-07-252019-07-31$0.087Monthly
2019-06-192019-06-28$0.087Monthly
2019-05-242019-05-31$0.087Monthly
2019-04-242019-04-30$0.086Monthly
2019-03-252019-03-29$0.088Monthly
2019-02-222019-02-28$0.090Monthly
2019-01-252019-01-31$0.087Monthly
2019 total$1.045
2018
2018-12-282019-01-04$0.088Monthly
2018-11-272018-11-30$0.088Monthly
2018-10-252018-10-31$0.088Monthly
2018-09-192018-09-28$0.088Monthly
2018-08-272018-08-31$0.090Monthly
2018-07-252018-07-31$0.087Monthly
2018-06-252018-06-29$0.088Monthly
2018-05-252018-05-31$0.088Monthly
2018-04-242018-04-30$0.088Monthly
2018-03-232018-03-29$0.086Monthly
2018-02-222018-02-28$0.090Monthly
2018-01-252018-01-31$0.089Monthly
2018 total$1.058
2017
2017-12-282018-01-04$0.087Monthly
2017-11-212017-11-30$0.087Monthly
2017-10-252017-10-31$0.090Monthly
2017-09-252017-09-29$0.089Monthly
2017-08-242017-08-31$0.092Monthly
2017-07-242017-07-31$0.092Monthly
2017-06-232017-06-30$0.091Monthly
2017-05-242017-05-31$0.089Monthly
2017-04-212017-04-28$0.090Monthly
2017-03-242017-03-31$0.090Monthly
2017-02-212017-02-28$0.093Monthly
2017-01-242017-01-31$0.091Monthly
2017 total$1.082
2016
2016-12-282017-01-05$0.090Monthly
2016-11-222016-11-30$0.090Monthly
2016-10-242016-10-31$0.091Monthly
2016-09-142016-09-30$0.092Monthly
2016-08-242016-08-31$0.091Monthly
2016-07-222016-07-29$0.092Monthly
2016-06-152016-06-30$0.092Monthly
2016-05-242016-05-31$0.092Monthly
2016 total$0.732