HYDB Dividend History & Analysis | 6.9% Yield
HYDB has a dividend yield of 6.9% and paid 3.25 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,674 M | 7.37% | 9.65% |
| HYGV NYSE ETF High Yield Value-Scored Bond |
1,092 M | 7.31% | 8.71% |
| SPHY NYSE ETF Portfolio High Yield Bond |
11,121 M | 7.17% | 8.90% |
| HYLS NASDAQ ETF Tactical High Yield |
1,646 M | 7.18% | 8.47% |
| SJNK NYSE ETF Bloomberg Short Term High |
4,810 M | 6.95% | 8.87% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,518 M | 6.94% | 8.86% |
| SCYB NYSE ETF Schwab High Yield Bond |
2,592 M | 6.87% | 8.84% |
| HYDB BATS ETF Edge High Yield Defensive |
1,631 M | 6.90% | 8.70% |
| PHYL NYSE ETF PGIM Active High Yield Bond |
1,315 M | 6.90% | 8.35% |
| USHY BATS ETF Broad USD High Yield |
27,681 M | 6.85% | 8.44% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ANGL NASDAQ ETF Fallen Angel High Yield Bond |
3,054 M | 12.69% | 100.0% |
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,674 M | 15.90% | 98.6% |
| FALN NASDAQ ETF Fallen Angels USD Bond |
1,610 M | 12.28% | 100.0% |
| HYLB NYSE ETF USD High Yield Corporate |
3,476 M | 8.14% | 100.0% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,518 M | 8.92% | 100.0% |
| FDHY NYSE ETF Fidelity High Yield Factor |
527 M | 8.99% | 100.0% |
| USHY BATS ETF Broad USD High Yield |
27,681 M | 5.77% | 100.0% |
| HYG NYSE ETF High Yield Corporate Bond |
16,103 M | 5.95% | 98.8% |
| HYDB BATS ETF Edge High Yield Defensive |
1,631 M | 6.12% | 100.0% |
| JNK NYSE ETF Bloomberg High Yield Bond |
7,743 M | 5.84% | 100.0% |
HYDB Dividend History
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.2606 | -0.1% | 0.56% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | 0.2607 | -2% | 0.56% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.2659 | -3.8% | 0.57% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.2764 | +5% | 0.6% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.2632 | -2.4% | 0.56% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.2698 | +0.7% | 0.57% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.2679 | -0.9% | 0.57% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.2702 | -2.8% | 0.57% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.2781 | +0.8% | 0.59% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.276 | -0.8% | 0.58% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.2781 | -0.4% | 0.59% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.2793 | -0.1% | 0.59% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.2797 | -8.9% | 0.59% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.3071 | +4.5% | 0.66% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2938 | +3.5% | 0.64% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2839 | +21.3% | 0.61% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.234 | -18.6% | 0.49% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.2874 | +5.2% | 0.61% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2732 | +11.2% | 0.58% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2458 | -11.9% | 0.51% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2791 | +5.2% | 0.59% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2652 | -4.6% | 0.56% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2779 | -0.6% | 0.59% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2796 | +1.7% | 0.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.275 | -4.7% | 0.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2885 | +4.4% | 0.62% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2762 | -15.4% | 0.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3264 | +19.3% | 0.7% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2735 | +31.5% | 0.59% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2079 | -26.9% | 0.45% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2844 | -1.4% | 0.62% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2884 | +27.8% | 0.64% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2256 | -21.6% | 0.52% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2877 | -4.6% | 0.66% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.3016 | +12.5% | 0.67% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2681 | +1.1% | 0.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2652 | -5.7% | 0.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2813 | +5.8% | 0.64% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2658 | -1.5% | 0.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2699 | +8.2% | 0.61% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2494 | +1.4% | 0.57% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2458 | -7.3% | 0.55% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.2652 | +6.5% | 0.6% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2489 | +2.2% | 0.56% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2435 | +3.7% | 0.56% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.2347 | +8.6% | 0.55% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2161 | -8.6% | 0.49% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.2364 | +9.4% | 0.52% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.2162 | -2.4% | 0.5% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.2214 | 0% | 0.47% |
HYDB Dividend FAQ
As of July 2026, HYDB's dividend yield is 6.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.25 USD by the current share price of 46.62.
As of July 2026, HYDB paid a dividend of 3.25 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.26055 USD.
HYDB pays dividends monthly. Over the last 12 months, HYDB has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for HYDB for the next payments are between 0.267 (+2.5%) and 0.275 (+5.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.98%.
The latest dividend paid per share was 0.26055 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Edge High Yield (HYDB) is currently unknown.
The next Ex-Dividend date for Edge High Yield (HYDB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HYDB's average dividend growth rate over the past 5 years is 6.12% per year. Strong growth: HYDB's dividend growth is outpacing inflation.
HYDB's 5-Year Yield on Cost is 8.70%. If you bought HYDB's shares at 37.30 USD five years ago, your current annual dividend income (3.25 USD per share, trailing 12 months) equals 8.70% of your original purchase price.
HYDB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Edge High Yield has a strong track record of consistent dividend payments over its lifetime.
HYDB's 6.90% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of HYDB is unknown.
HYDB's Overall Dividend Rating is 72.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-04 02:39 UTC