HYSA Distribution History & Yield
Bondbloxx USD High Yield Bond Sector Rotation 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 | $0.0823 | $8.22 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0823 | $8.22 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0823 | $8.22 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0823 | $8.22 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0823 | $8.22 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0823 | $8.22 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0823 | $8.22 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0823 | $8.22 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0823 | $8.22 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0823 | $8.22 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0823 | $8.22 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0823 | $8.22 | Estimated |
Estimated dates and amounts are projected from HYSA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.987 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much HYSA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,216 | $17,970 | $1,200 |
| $500 / month | 6,080 | $89,848 | $6,000 |
| $1,000 / month | 12,159 | $179,696 | $12,000 |
Based on the forward yield of 6.68%. $10,000 in HYSA would currently pay about $668 a year ($56 a month on average). Model reinvestment and growth →
HYSA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.074 | -10.8% |
| Aug 3, 2026 | — | $0.083 | +15.3% |
| Jul 1, 2026 | — | $0.072 | -8.9% |
| Jun 1, 2026 | — | $0.079 | -7.1% |
| May 1, 2026 | — | $0.085 | -15.0% |
| Apr 1, 2026 | — | $0.10 | +38.9% |
| Mar 2, 2026 | — | $0.072 | -12.2% |
| Feb 2, 2026 | — | $0.082 | -3.5% |
| Dec 30, 2025 | — | $0.085 | -4.5% |
| Dec 1, 2025 | — | $0.089 | +6.0% |
| Nov 3, 2025 | — | $0.084 | +2.4% |
| Oct 1, 2025 | — | $0.082 | -2.4% |
| Sep 2, 2025 | — | $0.084 | -2.3% |
| Aug 1, 2025 | — | $0.086 | +7.5% |
| Jul 1, 2025 | — | $0.08 | -8.0% |
| Jun 2, 2025 | — | $0.087 | -3.3% |
| May 1, 2025 | — | $0.09 | +0.0% |
| Apr 1, 2025 | — | $0.09 | +16.9% |
| Mar 3, 2025 | — | $0.077 | -4.9% |
| Feb 3, 2025 | — | $0.081 | -8.0% |
| Dec 30, 2024 | — | $0.088 | +7.3% |
| Dec 2, 2024 | — | $0.082 | -3.5% |
| Nov 1, 2024 | — | $0.085 | -2.3% |
| Oct 1, 2024 | — | $0.087 | +1.2% |
| Sep 3, 2024 | — | $0.086 | -5.5% |
| Aug 1, 2024 | — | $0.091 | +9.6% |
| Jul 1, 2024 | — | $0.083 | -7.8% |
| Jun 3, 2024 | — | $0.09 | +4.7% |
| May 1, 2024 | — | $0.086 | +0.0% |
| Apr 1, 2024 | — | $0.086 | -3.4% |
| Mar 1, 2024 | — | $0.089 | -5.3% |
| Feb 1, 2024 | — | $0.094 | +27.0% |
| Dec 28, 2023 | — | $0.074 | -43.5% |
| Dec 1, 2023 | — | $0.131 | +31.0% |
| Nov 1, 2023 | — | $0.10 | +7.5% |
| Oct 2, 2023 | — | $0.093 | — |
Payout risk check
HYSA's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -3.2% 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 Bondbloxx USD High Yield Bond Sector Rotation ETF
The fund is “actively managed” and does not seek to replicate the performance of a specified index. It operates as a “fund of funds,” meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.
Fund family: BondBloxx Investment Management. Category: High Yield Bond. First distribution on our records: Oct 2, 2023. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HYSA distribution FAQ
When is HYSA's next ex-distribution date?
HYSA'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 $0.0823 per share, expected on Oct 15, 2026.
How often does HYSA pay distributions?
HYSA pays distributions every month, 12 times a year. The most recent payment was $0.074 per share with an ex-date of Sep 1, 2026.
What is HYSA's distribution yield?
HYSA's trailing 12-month distribution yield is 6.68%, based on $0.987 per share paid over the last year and a share price of $14.78. The forward yield, using the indicated annual rate of $0.987 per share, is 6.68%.
How much does HYSA pay per share?
HYSA pays about $0.0823 per share each month, which works out to roughly $0.987 per share a year. 100 shares would collect about $98.70 a year.
Has HYSA grown or cut its distribution?
As a fund, HYSA'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 HYSA do I need to earn $100 a month?
At the current forward yield of 6.68%, you would need about 1,216 shares of HYSA (roughly $17,970 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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