TRADING SYMBOL

HYBB

RECENT PRICE

$47.27

MARKET CAP

498.70M

RECENT YIELD

5.59%

52-WEEK HIGH

$47.51

52-WEEK LOW

$42.72

2026

Ishares BB Rated Corporate Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$2.64/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

5.59%

Ex-Dividend Date:

12/19/2025

Dividend Payment Date:

12/24/2025

Recent Stock Price:
(as of 1/14/2026)

$47.27

52-Week High:
(10/27/2025)

$47.51

52-Week Low:
(4/7/2025)

$42.72

Market Capitalization:

$498.70M

Comparative Size:

HYBB

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HYBB monthly dividend paying stock chart comparison

HYBB full dividend history

Date	Stock Price	Monthly Dividend
12/19/2025	$46.935	$0.2220251201
11/3/2025	$46.894	$0.186
10/1/2025	$47.22	$0.233
9/2/2025	$46.82	$0.237
8/1/2025	$46.58	$0.2
7/1/2025	$46.737	$0.231
6/2/2025	$46.14	$0.238
5/1/2025	$45.675	$0.372
4/1/2025	$46.115	$0.241
3/3/2025	$46.49	$0.239
2/3/2025	$46.36	$0.241
12/18/2024	$45.815	$0.241
11/1/2024	$46.21	$0.245
10/1/2024	$47.09	$0.238
9/3/2024	$46.635	$0.246
8/1/2024	$46.26	$0.264
7/1/2024	$45.77	$0.241
6/3/2024	$45.9	$0.242
5/1/2024	$45.49	$0.236
4/1/2024	$45.88	$0.24
3/1/2024	$45.84	$0.239
2/1/2024	$46.17	$0.189
12/14/2023	$45.89	$0.243
11/1/2023	$43.569	$0.212
10/2/2023	$43.31	$0.235
9/1/2023	$44.57	$0.226
8/1/2023	$44.51	$0.229
7/3/2023	$44.485	$0.23
6/1/2023	$44.47	$0.226
5/1/2023	$44.7	$0.271
3/1/2023	$44.11	$0.234
2/1/2023	$45.88	$0.315
12/15/2022	$45.12	$0.226
11/1/2022	$44.096	$0.172
10/3/2022	$43.37	$0.205
9/1/2022	$44.76	$0.213
7/1/2022	$44.457	$0.195
6/1/2022	$47.19	$0.187
5/2/2022	$46.314	$0.107
4/1/2022	$48.473	$0.189
3/1/2022	$49.224	$0.173
2/1/2022	$50.306	$0.173
12/16/2021	$51.556	$0.181
11/1/2021	$51.85	$0.163
10/1/2021	$52.3	$0.169
9/1/2021	$52.59	$0.161
8/2/2021	$52.293	$0.166
7/1/2021	$52.3	$0.331
6/1/2021	$51.671	$0.16
5/3/2021	$51.705	$0.167
4/1/2021	$51.51	$0.163
3/1/2021	$51.792	$0.171
2/1/2021	$51.839	$0.173

"Special" dividends may be omitted
See full dividend history for Ishares BB Rated Corporate Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Ishares BB Rated Corporate Bond Etf Page updated 1/14/2026

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Monthly Dividend Paying Stocks » ETFs » Ishares BB Rated Corporate Bond Etf
Page updated 1/14/2026