
iShares Broad USD High Yield Corporate Bond ETF USHY | ETF
Next Earnings: May 02, 2025
Company Overview:
7.5 Year Performance Metrics:
USHY Dividend Payments, Yield & Share Price charts
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USHY Dividends Info:
USHY Dividend History: Dates, Payments & Yield list
Below is a schedule of all USHY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
---|---|---|---|---|---|
04/01/2025 | 04/07/2025 | $0.210 | 6.84% | 6.88% | $36.67 |
03/03/2025 | 03/06/2025 | $0.210 | 6.79% | 6.79% | $37.15 |
02/03/2025 | 02/07/2025 | $0.214 | 6.83% | 6.94% | $37.05 |
12/18/2024 | 12/23/2024 | $0.224 | 6.93% | 7.36% | $36.58 |
12/02/2024 | 12/05/2024 | $0.218 | 6.74% | 7.02% | $37.27 |
11/01/2024 | 11/06/2024 | $0.211 | 6.22% | 6.86% | $36.91 |
10/01/2024 | 10/04/2024 | $0.203 | 5.57% | 6.51% | $37.43 |
09/03/2024 | 09/06/2024 | $0.207 | 5.09% | 6.72% | $36.96 |
08/01/2024 | 08/06/2024 | $0.189 | 4.57% | 6.19% | $36.64 |
07/01/2024 | 07/05/2024 | $0.208 | 4.12% | 6.92% | $36.06 |
06/03/2024 | 06/07/2024 | $0.202 | 3.53% | 6.7% | $36.20 |
05/01/2024 | 05/07/2024 | $0.210 | 3% | 7.03% | $35.88 |
04/01/2024 | 04/05/2024 | $0.227 | 2.39% | 7.52% | $36.19 |
03/01/2024 | 03/04/2024 | $0.218 | 1.76% | 7.22% | $36.25 |
02/01/2024 | 02/07/2024 | $0.218 | 1.15% | 7.19% | $36.43 |
12/14/2023 | 12/20/2023 | $0.201 | 0.56% | 6.68% | $36.18 |
12/01/2023 | 12/07/2023 | $0.194 | 0.54% | 6.53% | $35.69 |
11/01/2023 | 11/07/2023 | $0.190 | 2.3% | 6.64% | $34.29 |
10/02/2023 | 10/06/2023 | $0.198 | 1.74% | 6.93% | $34.32 |
09/01/2023 | 09/08/2023 | $0.201 | 1.13% | 6.84% | $35.29 |
08/01/2023 | 08/07/2023 | $0.198 | 0.56% | 6.77% | $35.19 |
07/03/2023 | 07/10/2023 | $0.194 | 6.53% | 6.65% | $35.07 |
06/01/2023 | 06/07/2023 | $0.201 | 6.52% | 6.91% | $34.87 |
05/01/2023 | 05/05/2023 | $0.193 | 6.37% | 6.6% | $35.03 |
04/03/2023 | 04/07/2023 | $0.198 | 6.25% | 6.72% | $35.35 |
03/01/2023 | 03/07/2023 | $0.207 | 6.33% | 7.16% | $34.70 |
02/01/2023 | 02/07/2023 | $0.233 | 6.02% | 7.78% | $35.94 |
12/15/2022 | 12/21/2022 | $0.163 | 5.97% | 5.55% | $35.13 |
12/01/2022 | 12/07/2022 | $0.180 | 5.97% | 6.13% | $35.34 |
11/01/2022 | 11/07/2022 | $0.195 | 6.07% | 6.79% | $34.47 |
10/03/2022 | 10/07/2022 | $0.186 | 6.11% | 6.6% | $33.83 |
09/01/2022 | 09/08/2022 | $0.193 | 5.85% | 6.61% | $35.10 |
08/01/2022 | 08/05/2022 | $0.148 | 5.55% | 4.86% | $36.55 |
07/01/2022 | 07/08/2022 | $0.176 | 5.91% | 6.06% | $34.75 |
06/01/2022 | 06/07/2022 | $0.161 | 5.5% | 5.19% | $37.20 |
05/02/2022 | 05/06/2022 | $0.168 | 5.59% | 5.48% | $36.88 |
04/01/2022 | 04/07/2022 | $0.187 | 5.37% | 5.8% | $38.67 |
03/01/2022 | 03/07/2022 | $0.172 | 5.28% | 5.27% | $39.24 |
02/01/2022 | 02/07/2022 | $0.169 | 5.18% | 5.06% | $40.05 |
12/16/2021 | 12/22/2021 | $0.174 | 5.1% | 5.09% | $40.91 |
12/01/2021 | 12/07/2021 | $0.162 | 5.15% | 4.81% | $40.46 |
11/01/2021 | 11/05/2021 | $0.170 | 5.12% | 4.96% | $41.07 |
10/01/2021 | 10/07/2021 | $0.173 | 5.13% | 5.01% | $41.37 |
09/01/2021 | 09/08/2021 | $0.169 | 5.14% | 4.87% | $41.60 |
08/02/2021 | 08/06/2021 | $0.172 | 5.19% | 4.99% | $41.41 |
07/01/2021 | 07/08/2021 | $0.171 | 5.17% | 4.92% | $41.63 |
06/01/2021 | 06/07/2021 | $0.176 | 5.25% | 5.13% | $41.17 |
05/03/2021 | 05/07/2021 | $0.182 | 5.22% | 5.31% | $41.22 |
04/01/2021 | 04/08/2021 | $0.180 | 5.26% | 5.26% | $41.10 |
03/01/2021 | 03/05/2021 | $0.178 | 5.28% | 5.18% | $41.26 |
02/01/2021 | 02/05/2021 | $0.180 | 5.31% | 5.25% | $41.08 |
12/17/2020 | 12/23/2020 | $0.172 | 5.35% | 5.03% | $40.93 |
12/01/2020 | 12/07/2020 | $0.180 | 5.45% | 5.31% | $40.70 |
11/02/2020 | 11/06/2020 | $0.188 | 5.67% | 5.71% | $39.41 |
10/01/2020 | 10/07/2020 | $0.191 | 5.7% | 5.81% | $39.41 |
09/01/2020 | 09/08/2020 | $0.178 | 5.61% | 5.35% | $39.99 |
08/03/2020 | 08/07/2020 | $0.177 | 5.67% | 5.33% | $39.84 |
07/01/2020 | 07/08/2020 | $0.180 | 5.95% | 5.66% | $38.18 |
06/01/2020 | 06/05/2020 | $0.167 | 5.98% | 5.25% | $38.22 |
05/01/2020 | 05/07/2020 | $0.193 | 6.42% | 6.39% | $36.27 |
04/01/2020 | 04/07/2020 | $0.194 | 6.81% | 6.77% | $34.39 |
03/02/2020 | 03/06/2020 | $0.180 | 5.85% | 5.35% | $40.44 |
02/03/2020 | 02/07/2020 | $0.189 | 5.87% | 5.55% | $40.89 |
12/19/2019 | 12/26/2019 | $0.200 | 5.93% | 5.86% | $41.03 |
12/02/2019 | 12/06/2019 | $0.199 | 6.03% | 5.91% | $40.42 |
11/01/2019 | 11/07/2019 | $0.197 | 6% | 5.82% | $40.64 |
10/01/2019 | 10/07/2019 | $0.190 | 6.03% | 5.61% | $40.66 |
09/03/2019 | 09/09/2019 | $0.190 | 6.07% | 5.61% | $40.66 |
08/01/2019 | 08/07/2019 | $0.194 | 6.1% | 5.71% | $40.65 |
07/01/2019 | 07/08/2019 | $0.192 | 6.09% | 5.66% | $40.80 |
06/03/2019 | 06/07/2019 | $0.208 | 6.26% | 6.28% | $39.80 |
05/01/2019 | 05/07/2019 | $0.206 | 6.15% | 6.1% | $40.59 |
04/01/2019 | 04/05/2019 | $0.218 | 6.15% | 6.49% | $40.35 |
03/01/2019 | 03/07/2019 | $0.218 | 6.12% | 6.49% | $40.22 |
02/01/2019 | 02/07/2019 | $0.218 | 6.12% | 6.59% | $39.76 |
12/18/2018 | 12/24/2018 | $0.206 | 6.24% | 6.4% | $38.57 |
12/03/2018 | 12/07/2018 | $0.203 | 5.72% | 6.18% | $39.30 |
11/01/2018 | 11/07/2018 | $0.210 | 5.32% | 6.36% | $39.70 |
10/01/2018 | 10/05/2018 | $0.203 | 5.14% | 6% | $40.64 |
09/04/2018 | 09/10/2018 | $0.202 | 4.64% | 5.96% | $40.59 |
08/01/2018 | 08/07/2018 | $0.200 | 4.15% | 5.92% | $40.54 |
07/02/2018 | 07/09/2018 | $0.201 | 3.7% | 6.01% | $40.10 |
06/01/2018 | 06/07/2018 | $0.210 | 3.17% | 6.22% | $40.45 |
05/01/2018 | 05/07/2018 | $0.194 | 2.64% | 5.73% | $40.63 |
04/02/2018 | 04/06/2018 | $0.196 | 2.17% | 5.8% | $40.53 |
03/01/2018 | 03/07/2018 | $0.192 | 1.67% | 5.62% | $40.92 |
02/01/2018 | 02/07/2018 | $0.189 | 1.18% | 5.47% | $41.49 |
12/28/2017 | 01/04/2018 | $0.048 | 0.73% | 1.4% | $41.53 |
12/21/2017 | 12/28/2017 | $0.068 | 0.61% | 1.98% | $41.50 |
12/01/2017 | 12/07/2017 | $0.185 | 0.44% | 5.33% | $41.71 |
Projected Future Returns & Dividends for USHY
Based on past 7.5-year performance, here are USHY growth metrics:
Share price CAGR of -1.81%
Dividend CAGR of +1.75%
Using USHY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
USHY (DRIP) | USHY - No DRIP | |
---|---|---|
Current Price | $36.43 | $36.43 |
Start Shares | 274.50 | 274.50 |
Start Value | $10,000 | $10,000 |
After 10 years: | ||
Final Share Count | 360.14 | 274.50 |
Dividends Payment | $0.25 | $0.25 |
Annual Dividends | $360 | $275 |
Yield on cost | 3.60% | 2.75% |
Share Price | $30.91 | $30.91 |
Total Dividends | $2,851 | $2,500 |
Final Value | $11,131 | $10,983 |
NOTE: Above numbers are our estimate based on USHY's Dividend and Price CAGR over past 7.5 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
iShares Broad USD High Yield Corporate Bond ETF (USHY) had its IPO on 2017-10-26, and is trader on ETF stock exchange.
The fund will invest at least 80% of its assets in the component securities of the underlying index and it 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. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market.
Website - not listed.