USHY Dividend History
iShares Broad USD High Yield Corporate Bond ETF · every payment since 2017
As of Nov 5, 2026, USHY has paid 107 distributions since 2017. The most recent was $0.2130 per share (ex-date Sep 1, 2026). Over the last 12 months USHY paid $2.1170 across 10 payments, a trailing yield of 5.93%. The average of the last 3 regular payments is +3.1% versus the 3 before.
Latest distribution
$0.2130
Last ex-date
Sep 1, 2026
Paid, last 12 months
$2.12
Trailing yield
5.93%
Frequency
Monthly
Payments on record
107
Key facts: USHY dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 107 distribution payments on record for iShares Broad USD High Yield Corporate Bond ETF (USHY), going back to 2017.
- USHY's most recent distribution was $0.21 per share, with an ex-dividend date of Sep 1, 2026.
- In the 12 months to Nov 5, 2026, USHY paid $2.12 per share in distributions across 10 payments, a trailing yield of 5.93%.
- USHY's most recent increase in its regular distribution took effect with the Aug 3, 2026 ex-date, a 3.4% rise to $0.21 per share.
- USHY's most recent decrease in its regular distribution took effect with the Jul 1, 2026 ex-date, a 1.4% reduction to $0.21 per share.
- USHY paid $2.54 per share in distributions in calendar year 2025, up 0.1% from 2024.
Cite this page
SmarterDividends, "USHY Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/USHY/dividend-history
USHY distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
USHY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $1.6900 | — |
| 2025 | 12 | $2.5380 | +0.1% |
| 2024 | 12 | $2.5350 | +5.3% |
| 2023 | 12 | $2.4080 | +14.8% |
| 2022 | 12 | $2.0980 | +0.5% |
| 2021 | 12 | $2.0870 | -4.7% |
| 2020 | 12 | $2.1890 | -9.9% |
| 2019 | 12 | $2.4302 | +1.0% |
| 2018 | 12 | $2.4050 | +697.2% |
| 2017 | 3timing | $0.3017 | — |
Every USHY distribution
49 higher · 40 lower · 4 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.2130 | +0.0% | Unchanged |
| Aug 3, 2026 | — | $0.2130 | +3.4% | Higher |
| Jul 1, 2026 | — | $0.2060 | -1.4% | Lower |
| Jun 1, 2026 | — | $0.2090 | +3.5% | Higher |
| May 1, 2026 | — | $0.2020 | +0.0% | Unchanged |
| Apr 1, 2026 | — | $0.2300 | — | Special |
| Mar 2, 2026 | — | $0.2020 | -6.0% | Lower |
| Feb 2, 2026 | — | $0.2150 | +1.4% | Higher |
| Dec 19, 2025 | — | $0.2120 | -1.4% | Lower |
| Dec 1, 2025 | — | $0.2150 | +1.4% | Higher |
| Nov 3, 2025 | — | $0.2120 | -1.4% | Lower |
| Oct 1, 2025 | — | $0.2150 | +0.0% | Unchanged |
| Sep 2, 2025 | — | $0.2150 | +1.9% | Higher |
| Aug 1, 2025 | — | $0.2110 | +0.0% | Unchanged |
| Jul 1, 2025 | — | $0.2110 | +0.0% | Unchanged |
| Jun 2, 2025 | — | $0.2110 | +4.5% | Higher |
| May 1, 2025 | — | $0.2020 | -3.8% | Lower |
| Apr 1, 2025 | — | $0.2100 | +0.0% | Unchanged |
| Mar 3, 2025 | — | $0.2100 | -1.9% | Lower |
| Feb 3, 2025 | — | $0.2140 | -4.5% | Lower |
| Dec 18, 2024 | — | $0.2240 | +2.8% | Higher |
| Dec 2, 2024 | — | $0.2180 | +3.3% | Higher |
| Nov 1, 2024 | — | $0.2110 | +3.9% | Higher |
| Oct 1, 2024 | — | $0.2030 | -1.9% | Lower |
| Sep 3, 2024 | — | $0.2070 | +9.5% | Higher |
| Aug 1, 2024 | — | $0.1890 | -9.1% | Lower |
| Jul 1, 2024 | — | $0.2080 | +3.0% | Higher |
| Jun 3, 2024 | — | $0.2020 | -3.8% | Lower |
| May 1, 2024 | — | $0.2100 | -7.5% | Lower |
| Apr 1, 2024 | — | $0.2270 | +4.1% | Higher |
| Mar 1, 2024 | — | $0.2180 | +0.0% | Unchanged |
| Feb 1, 2024 | — | $0.2180 | +8.5% | Higher |
| Dec 14, 2023 | — | $0.2010 | +3.6% | Higher |
| Dec 1, 2023 | — | $0.1940 | +2.1% | Higher |
| Nov 1, 2023 | — | $0.1900 | -4.0% | Lower |
| Oct 2, 2023 | — | $0.1980 | -1.5% | Lower |
| Sep 1, 2023 | — | $0.2010 | +1.5% | Higher |
| Aug 1, 2023 | — | $0.1980 | +2.1% | Higher |
| Jul 3, 2023 | — | $0.1940 | -3.5% | Lower |
| Jun 1, 2023 | — | $0.2010 | +4.1% | Higher |
| May 1, 2023 | — | $0.1930 | -2.5% | Lower |
| Apr 3, 2023 | — | $0.1980 | -4.3% | Lower |
| Mar 1, 2023 | — | $0.2070 | +27.0% | Higher |
| Feb 1, 2023 | — | $0.2330 | — | Special |
| Dec 15, 2022 | — | $0.1630 | -9.4% | Lower |
| Dec 1, 2022 | — | $0.1800 | -7.7% | Lower |
| Nov 1, 2022 | — | $0.1950 | +4.8% | Higher |
| Oct 3, 2022 | — | $0.1860 | -3.6% | Lower |
| Sep 1, 2022 | — | $0.1930 | +9.7% | Higher |
| Aug 1, 2022 | — | $0.1480 | — | Special |
| Jul 1, 2022 | — | $0.1760 | +9.3% | Higher |
| Jun 1, 2022 | — | $0.1610 | -4.2% | Lower |
| May 2, 2022 | — | $0.1680 | -10.2% | Lower |
| Apr 1, 2022 | — | $0.1870 | +8.7% | Higher |
| Mar 1, 2022 | — | $0.1720 | +1.8% | Higher |
| Feb 1, 2022 | — | $0.1690 | -2.9% | Lower |
| Dec 16, 2021 | — | $0.1740 | +7.4% | Higher |
| Dec 1, 2021 | — | $0.1620 | -4.7% | Lower |
| Nov 1, 2021 | — | $0.1700 | -1.7% | Lower |
| Oct 1, 2021 | — | $0.1730 | +2.4% | Higher |
| Sep 1, 2021 | — | $0.1690 | -1.7% | Lower |
| Aug 2, 2021 | — | $0.1720 | +0.6% | Higher |
| Jul 1, 2021 | — | $0.1710 | -2.8% | Lower |
| Jun 1, 2021 | — | $0.1760 | -3.3% | Lower |
| May 3, 2021 | — | $0.1820 | +1.1% | Higher |
| Apr 1, 2021 | — | $0.1800 | +1.1% | Higher |
| Mar 1, 2021 | — | $0.1780 | -1.1% | Lower |
| Feb 1, 2021 | — | $0.1800 | +4.7% | Higher |
| Dec 17, 2020 | — | $0.1720 | -4.4% | Lower |
| Dec 1, 2020 | — | $0.1800 | -4.3% | Lower |
| Nov 2, 2020 | — | $0.1880 | -1.6% | Lower |
| Oct 1, 2020 | — | $0.1910 | +7.3% | Higher |
| Sep 1, 2020 | — | $0.1780 | +0.6% | Higher |
| Aug 3, 2020 | — | $0.1770 | -1.7% | Lower |
| Jul 1, 2020 | — | $0.1800 | +7.8% | Higher |
| Jun 1, 2020 | — | $0.1670 | -13.5% | Lower |
| May 1, 2020 | — | $0.1930 | -0.5% | Unchanged |
| Apr 1, 2020 | — | $0.1940 | +7.8% | Higher |
| Mar 2, 2020 | — | $0.1800 | -4.8% | Lower |
| Feb 3, 2020 | — | $0.1890 | -5.5% | Lower |
| Dec 19, 2019 | — | $0.2000 | +0.5% | Higher |
| Dec 2, 2019 | — | $0.1990 | +1.0% | Higher |
| Nov 1, 2019 | — | $0.1970 | +3.7% | Higher |
| Oct 1, 2019 | — | $0.1900 | +0.0% | Unchanged |
| Sep 3, 2019 | — | $0.1900 | -2.1% | Lower |
| Aug 1, 2019 | — | $0.1940 | +1.0% | Higher |
| Jul 1, 2019 | — | $0.1920 | -7.7% | Lower |
| Jun 3, 2019 | — | $0.2080 | +1.0% | Higher |
| May 1, 2019 | — | $0.2060 | -5.6% | Lower |
| Apr 1, 2019 | — | $0.2183 | +0.4% | Higher |
| Mar 1, 2019 | — | $0.2175 | -0.4% | Unchanged |
| Feb 1, 2019 | — | $0.2183 | +6.1% | Higher |
| Dec 18, 2018 | — | $0.2058 | +1.6% | Higher |
| Dec 3, 2018 | — | $0.2025 | -3.6% | Lower |
| Nov 1, 2018 | — | $0.2100 | +3.3% | Higher |
| Oct 1, 2018 | — | $0.2033 | +0.8% | Higher |
| Sep 4, 2018 | — | $0.2017 | +0.8% | Higher |
| Aug 1, 2018 | — | $0.2000 | -0.4% | Unchanged |
| Jul 2, 2018 | — | $0.2008 | -4.4% | Lower |
| Jun 1, 2018 | — | $0.2100 | +8.2% | Higher |
| May 1, 2018 | — | $0.1942 | -0.9% | Unchanged |
| Apr 2, 2018 | — | $0.1958 | +2.2% | Higher |
| Mar 1, 2018 | — | $0.1917 | +1.3% | Higher |
| Feb 1, 2018 | — | $0.1892 | +176.8% | Higher |
| Dec 28, 2017 | — | $0.0483 | — | Special |
| Dec 21, 2017 | — | $0.0683 | — | First |
| Dec 1, 2017 | — | $0.1850 | — | First |
USHY dividend history — FAQ
How much is USHY's distribution?
As of Nov 5, 2026, USHY's most recent distribution was $0.2130 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $2.1170 per share across 10 payments, a trailing yield of 5.93%.
How often does USHY pay a distribution?
iShares Broad USD High Yield Corporate Bond ETF pays on a monthly schedule. It made 10 payments in the last 12 months and 12 in 2025.
When is USHY's next distribution?
USHY's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has USHY ever cut its distribution?
Yes. Our payment-by-payment record shows 40 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did USHY pay in dividends in 2025?
USHY paid $2.5380 per share across 12 payments in 2025, up 0.1% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to USHY