TRADING SYMBOL

XHYCA

RECENT PRICE

$16.20

MARKET CAP

337.77M

RECENT YIELD

5.78%

52-WEEK HIGH

$16.53

52-WEEK LOW

$15.26

2023

iShares U.S. High Yield Bond Index Fund

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/1/2023)

$0.94/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/1/2023)

5.78%

Ex-Dividend Date:

11/21/2023

Dividend Payment Date:

11/30/2023

Recent Stock Price:
(as of 12/1/2023)

$16.20

52-Week High:
(2/2/2023)

$16.53

52-Week Low:
(10/30/2023)

$15.26

Market Capitalization:

$337.77M

Comparative Size:

XHY.CA

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XHY.CA monthly dividend paying stock chart comparison

XHY.CA full dividend history

Date	Stock Price	Monthly Dividend
11/21/2023	$15.82	$0.078
10/25/2023	$15.28	$0.077
9/25/2023	$15.6	$0.077
8/25/2023	$15.74	$0.077
7/25/2023	$15.88	$0.076
6/26/2023	$15.69	$0.076
5/24/2023	$15.7	$0.075
4/24/2023	$15.93	$0.075
3/22/2023	$15.7	$0.075
2/22/2023	$15.74	$0.076
1/25/2023	$16.1	$0.075
12/29/2022	$15.65	$0.091
11/21/2022	$15.82	$0.075
10/25/2022	$15.65	$0.076
9/23/2022	$15.43	$0.074
8/25/2022	$16.34	$0.074
7/25/2022	$16.41	$0.073
6/24/2022	$15.97	$0.072
5/24/2022	$16.39	$0.074
4/25/2022	$17.03	$0.073
3/25/2022	$17.47	$0.071
2/22/2022	$17.64	$0.072
1/25/2022	$18.16	$0.07
12/30/2021	$18.65	$0.074
11/23/2021	$18.52	$0.074
10/25/2021	$18.63	$0.072
9/24/2021	$18.92	$0.071
8/25/2021	$18.92	$0.071
7/26/2021	$18.9	$0.071
6/24/2021	$18.93	$0.074
5/21/2021	$18.82	$0.074
4/26/2021	$18.86	$0.073
3/25/2021	$18.68	$0.077
2/22/2021	$18.9	$0.075
12/30/2020	$18.94	$0.077
11/24/2020	$18.7	$0.077
10/26/2020	$18.26	$0.077
9/24/2020	$17.97	$0.08
8/25/2020	$18.36	$0.081
7/27/2020	$18.24	$0.083
6/24/2020	$17.78	$0.086
5/22/2020	$17.62	$0.083
4/24/2020	$17.33	$0.081
3/25/2020	$15.65	$0.084
2/24/2020	$19.1	$0.085
1/27/2020	$19	$0.085
12/30/2019	$19.41	$0.086
11/26/2019	$19.13	$0.086
10/25/2019	$19.18	$0.087
9/24/2019	$19.17	$0.087
8/26/2019	$19.12	$0.087
7/25/2019	$19.1	$0.087
6/19/2019	$19.2	$0.087
5/24/2019	$18.93	$0.087
4/24/2019	$19.17	$0.086
3/25/2019	$18.99	$0.088
2/22/2019	$18.88	$0.09
1/25/2019	$18.63	$0.087
12/28/2018	$18.09	$0.088

"Special" dividends may be omitted
See full dividend history for iShares U.S. High Yield Bond Index Fund

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Monthly Dividend Paying Stocks » ETFs » iShares U.S. High Yield Bond Index Fund Page updated 12/1/2023

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Monthly Dividend Paying Stocks » ETFs » iShares U.S. High Yield Bond Index Fund
Page updated 12/1/2023