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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.22 | Monthly | recurring |
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.21 | Monthly | recurring |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.21 | Monthly | recurring |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.21 | Monthly | recurring |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.21 | Monthly | recurring |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.23 | Monthly | recurring |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.20 | Monthly | recurring |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.22 | Monthly | recurring |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.21 | Monthly | recurring |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.22 | Monthly | recurring |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.21 | Monthly | recurring |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.21 | Monthly | recurring |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.22 | Monthly | recurring |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.21 | Monthly | recurring |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.21 | Monthly | recurring |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | $0.20 | Monthly | recurring |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.21 | Monthly | recurring |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.21 | Monthly | recurring |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | $0.21 | Monthly | recurring |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.22 | Monthly | recurring |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | $0.22 | Monthly | recurring |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | $0.21 | Monthly | recurring |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.20 | Monthly | recurring |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | $0.21 | Monthly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 100 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Apr 22, 2019 | 6-for-5 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe iShares Broad USD High Yield Corporate Bond ETF shares, not any token. From the dividend record and Massive's split history.