HYBB Distribution History & Yield
iShares BB Rated Corporate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2298 | $22.98 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2298 | $22.98 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2298 | $22.98 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2298 | $22.98 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2298 | $22.98 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2298 | $22.98 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2298 | $22.98 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2298 | $22.98 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2298 | $22.98 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2298 | $22.98 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2298 | $22.98 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2298 | $22.98 | Estimated |
Estimated dates and amounts are projected from HYBB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.757 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HYBB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 436 | $20,150 | $1,200 |
| $500 / month | 2,177 | $100,751 | $6,000 |
| $1,000 / month | 4,353 | $201,502 | $12,000 |
Based on the forward yield of 5.96%. $10,000 in HYBB would currently pay about $596 a year ($50 a month on average). Model reinvestment and growth →
HYBB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.251 | +14.1% |
| Aug 3, 2026 | — | $0.22 | -1.3% |
| Jul 1, 2026 | — | $0.223 | -1.8% |
| Jun 1, 2026 | — | $0.227 | -16.5% |
| May 1, 2026 | — | $0.272 | +14.3% |
| Apr 1, 2026 | — | $0.238 | +4.4% |
| Mar 2, 2026 | — | $0.228 | -1.3% |
| Feb 2, 2026 | — | $0.231 | +5.0% |
| Dec 19, 2025 | — | $0.22 | -3.5% |
| Dec 1, 2025 | — | $0.228 | +22.6% |
| Nov 3, 2025 | — | $0.186 | -20.2% |
| Oct 1, 2025 | — | $0.233 | -1.7% |
| Sep 2, 2025 | — | $0.237 | +18.5% |
| Aug 1, 2025 | — | $0.20 | -13.4% |
| Jul 1, 2025 | — | $0.231 | -2.9% |
| Jun 2, 2025 | — | $0.238 | -36.0% |
| May 1, 2025 | — | $0.372 | +54.4% |
| Apr 1, 2025 | — | $0.241 | +0.8% |
| Mar 3, 2025 | — | $0.239 | -0.8% |
| Feb 3, 2025 | — | $0.241 | +0.0% |
| Dec 18, 2024 | — | $0.241 | +1.7% |
| Dec 2, 2024 | — | $0.237 | -3.3% |
| Nov 1, 2024 | — | $0.245 | +2.9% |
| Oct 1, 2024 | — | $0.238 | -3.3% |
Payout risk check
HYBB's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -1.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares BB Rated Corporate Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying 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 underlying index.
Fund family: iShares. Category: High Yield Bond. First distribution on our records: Dec 1, 2020. 70 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HYBB distribution FAQ
When is HYBB's next ex-distribution date?
HYBB's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2298 per share, expected on Oct 15, 2026.
How often does HYBB pay distributions?
HYBB pays distributions every month, 12 times a year. The most recent payment was $0.251 per share with an ex-date of Sep 1, 2026.
What is HYBB's distribution yield?
HYBB's trailing 12-month distribution yield is 5.96%, based on $2.757 per share paid over the last year and a share price of $46.29. The forward yield, using the indicated annual rate of $2.757 per share, is 5.96%.
How much does HYBB pay per share?
HYBB pays about $0.2298 per share each month, which works out to roughly $2.757 per share a year. 100 shares would collect about $275.70 a year.
Has HYBB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, HYBB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HYBB do I need to earn $100 a month?
At the current forward yield of 5.96%, you would need about 436 shares of HYBB (roughly $20,150 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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