HYBB Distribution History & Yield
iShares BB Rated Corporate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2297 | $22.97 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2297 | $22.97 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2297 | $22.97 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2297 | $22.97 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2297 | $22.97 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2297 | $22.97 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2297 | $22.97 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2297 | $22.97 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2297 | $22.97 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2297 | $22.97 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2297 | $22.97 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2297 | $22.97 | 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 $2.9857 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 | $19,620 | $1,200 |
| $500 / month | 2,178 | $98,099 | $6,000 |
| $1,000 / month | 4,355 | $196,197 | $12,000 |
Based on the forward yield of 6.12%. $10,000 in HYBB would currently pay about $612 a year ($51 a month on average). Model reinvestment and growth →
HYBB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.232 | -7.6% |
| 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% |
| Sep 3, 2024 | — | $0.246 | -6.8% |
| Aug 1, 2024 | — | $0.264 | +9.5% |
| Jul 1, 2024 | — | $0.241 | -0.4% |
| Jun 3, 2024 | — | $0.242 | +2.5% |
| May 1, 2024 | — | $0.236 | -1.7% |
| Apr 1, 2024 | — | $0.24 | +0.4% |
| Mar 1, 2024 | — | $0.239 | +26.5% |
| Feb 1, 2024 | — | $0.189 | -22.2% |
| Dec 14, 2023 | — | $0.243 | +3.4% |
| Dec 1, 2023 | — | $0.235 | +10.8% |
| Nov 1, 2023 | — | $0.212 | -9.8% |
| Oct 2, 2023 | — | $0.235 | +4.0% |
| Sep 1, 2023 | — | $0.226 | -1.3% |
| Aug 1, 2023 | — | $0.229 | -0.4% |
| Jul 3, 2023 | — | $0.23 | +1.8% |
| Jun 1, 2023 | — | $0.226 | -16.6% |
| May 1, 2023 | — | $0.271 | +16.3% |
| Apr 3, 2023 | — | $0.233 | -0.4% |
| Mar 1, 2023 | — | $0.234 | -25.7% |
| Feb 1, 2023 | — | $0.315 | +39.4% |
| Dec 15, 2022 | — | $0.226 | -2.2% |
| Dec 1, 2022 | — | $0.231 | +34.3% |
| Nov 1, 2022 | — | $0.172 | -16.1% |
| Oct 3, 2022 | — | $0.205 | -3.8% |
| Sep 1, 2022 | — | $0.213 | +26.0% |
| Aug 1, 2022 | — | $0.169 | -13.3% |
| Jul 1, 2022 | — | $0.195 | +4.3% |
| Jun 1, 2022 | — | $0.187 | +74.8% |
| May 2, 2022 | — | $0.107 | -43.4% |
| Apr 1, 2022 | — | $0.189 | +9.2% |
| Mar 1, 2022 | — | $0.173 | +0.0% |
| Feb 1, 2022 | — | $0.173 | -4.4% |
| Dec 16, 2021 | — | $0.181 | +11.7% |
| Dec 1, 2021 | — | $0.162 | -0.6% |
| Nov 1, 2021 | — | $0.163 | -3.6% |
| Oct 1, 2021 | — | $0.169 | +5.0% |
| Sep 1, 2021 | — | $0.161 | -3.0% |
| Aug 2, 2021 | — | $0.166 | -49.8% |
| Jul 1, 2021 | — | $0.331 | +106.9% |
| Jun 1, 2021 | — | $0.16 | -4.2% |
| May 3, 2021 | — | $0.167 | +2.5% |
| Apr 1, 2021 | — | $0.163 | -4.7% |
| Mar 1, 2021 | — | $0.171 | -1.2% |
| Feb 1, 2021 | — | $0.173 | +0.0% |
| Dec 17, 2020 | — | $0.173 | -22.4% |
| Dec 1, 2020 | — | $0.223 | — |
Payout risk check
HYBB's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -4.8% 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. 71 payments tracked. Data last refreshed Oct 22, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2297 per share, expected on Nov 14, 2026.
How often does HYBB pay distributions?
HYBB pays distributions every month, 12 times a year. The most recent payment was $0.232 per share with an ex-date of Oct 1, 2026.
What is HYBB's distribution yield?
HYBB's trailing 12-month distribution yield is 6.12%, based on $2.756 per share paid over the last year and a share price of $45.06. The forward yield, using the indicated annual rate of $2.756 per share, is 6.12%.
How much does HYBB pay per share?
HYBB pays about $0.2297 per share each month, which works out to roughly $2.756 per share a year. 100 shares would collect about $275.60 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 6.12%, you would need about 436 shares of HYBB (roughly $19,620 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| USHYiShares Broad USD High Yield Corporate Bond ETF | ETF | $35.60 | 7.16% | $2.549 | Monthly | Oct 31 Est. | |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | ETF | $77.05 | 6.10% | $4.701 | Monthly | Oct 31 Est. | |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | ETF | $22.49 | 7.42% | $1.668 | Monthly | Oct 31 Est. | |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | ETF | $41.10 | 7.17% | $2.945 | Monthly | Oct 31 Est. | |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | ETF | $92.52 | 6.85% | $6.333 | Monthly | Oct 31 Est. | |
| SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | ETF | $24.10 | 7.19% | $1.732 | Monthly | Oct 31 Est. | |
| HYLBXtrackers USD High Yield Corporate Bond ETF | ETF | $35.13 | 6.76% | $2.375 | Monthly | Oct 31 Est. | |
| ANGLVanEck Fallen Angel High Yield Bond ETF | ETF | $27.55 | 6.93% | $1.91 | Monthly | Oct 31 Est. |