iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
NYSEARCA: HYG · Real-Time Price · USD
79.65
-0.15 (-0.19%)
At close: Feb 21, 2025, 4:00 PM
79.55
-0.10 (-0.13%)
After-hours: Feb 21, 2025, 6:01 PM EST
HYG Dividend Information
HYG has a dividend yield of 5.90% and paid $4.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
5.90%
Annual Dividend
$4.70
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
97.14%
Dividend Growth(1Y)
5.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.36014 | Feb 6, 2025 |
| Dec 18, 2024 | $0.40932 | Dec 23, 2024 |
| Dec 2, 2024 | $0.36136 | Dec 5, 2024 |
| Nov 1, 2024 | $0.39456 | Nov 6, 2024 |
| Oct 1, 2024 | $0.39029 | Oct 4, 2024 |
| Sep 3, 2024 | $0.37954 | Sep 6, 2024 |
| Aug 1, 2024 | $0.409 | Aug 6, 2024 |
| Jul 1, 2024 | $0.40492 | Jul 5, 2024 |
| Jun 3, 2024 | $0.3581 | Jun 7, 2024 |
| May 1, 2024 | $0.3998 | May 7, 2024 |
| Apr 1, 2024 | $0.39511 | Apr 5, 2024 |
| Mar 1, 2024 | $0.43823 | Mar 7, 2024 |
| Feb 1, 2024 | $0.38383 | Feb 7, 2024 |
| Dec 14, 2023 | $0.3785 | Dec 20, 2023 |
| Dec 1, 2023 | $0.34386 | Dec 7, 2023 |
| Nov 1, 2023 | $0.38751 | Nov 7, 2023 |
| Oct 2, 2023 | $0.38518 | Oct 6, 2023 |
| Sep 1, 2023 | $0.35068 | Sep 8, 2023 |
| Aug 1, 2023 | $0.35783 | Aug 7, 2023 |
| Jul 3, 2023 | $0.40277 | Jul 10, 2023 |
| Jun 1, 2023 | $0.35306 | Jun 7, 2023 |
| May 1, 2023 | $0.32585 | May 5, 2023 |
| Apr 3, 2023 | $0.34172 | Apr 7, 2023 |
| Mar 1, 2023 | $0.44963 | Mar 7, 2023 |
| Feb 1, 2023 | $0.36849 | Feb 7, 2023 |
| Dec 15, 2022 | $0.39633 | Dec 21, 2022 |
| Dec 1, 2022 | $0.31923 | Dec 7, 2022 |
| Nov 1, 2022 | $0.27999 | Nov 7, 2022 |
| Oct 3, 2022 | $0.35103 | Oct 7, 2022 |
| Sep 1, 2022 | $0.36603 | Sep 8, 2022 |
| Aug 1, 2022 | $0.30383 | Aug 5, 2022 |
| Jul 1, 2022 | $0.32918 | Jul 8, 2022 |
| Jun 1, 2022 | $0.30692 | Jun 7, 2022 |
| May 2, 2022 | $0.30503 | May 6, 2022 |
| Apr 1, 2022 | $0.33356 | Apr 7, 2022 |
| Mar 1, 2022 | $0.30747 | Mar 7, 2022 |
| Feb 1, 2022 | $0.30538 | Feb 7, 2022 |
| Dec 16, 2021 | $0.29623 | Dec 22, 2021 |
| Dec 1, 2021 | $0.28151 | Dec 7, 2021 |
| Nov 1, 2021 | $0.2771 | Nov 5, 2021 |
| Oct 1, 2021 | $0.28945 | Oct 7, 2021 |
| Sep 1, 2021 | $0.27508 | Sep 8, 2021 |
| Aug 2, 2021 | $0.28288 | Aug 6, 2021 |
| Jul 1, 2021 | $0.29152 | Jul 8, 2021 |
| Jun 1, 2021 | $0.29093 | Jun 7, 2021 |
| May 3, 2021 | $0.29394 | May 7, 2021 |
| Apr 1, 2021 | $0.29355 | Apr 8, 2021 |
| Mar 1, 2021 | $0.30684 | Mar 5, 2021 |
| Feb 1, 2021 | $0.31824 | Feb 5, 2021 |
| Dec 17, 2020 | $0.35915 | Dec 23, 2020 |
| Dec 1, 2020 | $0.34141 | Dec 7, 2020 |
| Nov 2, 2020 | $0.35902 | Nov 6, 2020 |
| Oct 1, 2020 | $0.3574 | Oct 7, 2020 |
| Sep 1, 2020 | $0.34069 | Sep 8, 2020 |
| Aug 3, 2020 | $0.34054 | Aug 7, 2020 |
| Jul 1, 2020 | $0.34343 | Jul 8, 2020 |
| Jun 1, 2020 | $0.32057 | Jun 5, 2020 |
| May 1, 2020 | $0.36884 | May 7, 2020 |
| Apr 1, 2020 | $0.38537 | Apr 7, 2020 |
| Mar 2, 2020 | $0.37998 | Mar 6, 2020 |
| Feb 3, 2020 | $0.36583 | Feb 7, 2020 |
| Dec 19, 2019 | $0.31422 | Dec 26, 2019 |
| Dec 2, 2019 | $0.34077 | Dec 6, 2019 |
| Nov 1, 2019 | $0.36118 | Nov 7, 2019 |
| Oct 1, 2019 | $0.35002 | Oct 7, 2019 |
| Sep 3, 2019 | $0.37099 | Sep 9, 2019 |
| Aug 1, 2019 | $0.36719 | Aug 7, 2019 |
| Jul 1, 2019 | $0.38583 | Jul 8, 2019 |
| Jun 3, 2019 | $0.38592 | Jun 7, 2019 |
| May 1, 2019 | $0.36638 | May 7, 2019 |
| Apr 1, 2019 | $0.37871 | Apr 5, 2019 |
| Mar 1, 2019 | $0.38176 | Mar 7, 2019 |
| Feb 1, 2019 | $0.3886 | Feb 7, 2019 |
| Dec 18, 2018 | $0.39105 | Dec 24, 2018 |
| Dec 3, 2018 | $0.37639 | Dec 7, 2018 |
| Nov 1, 2018 | $0.41502 | Nov 7, 2018 |
| Oct 1, 2018 | $0.38913 | Oct 5, 2018 |
| Sep 4, 2018 | $0.37139 | Sep 10, 2018 |
| Aug 1, 2018 | $0.36681 | Aug 7, 2018 |
| Jul 2, 2018 | $0.38105 | Jul 9, 2018 |
| Jun 1, 2018 | $0.38437 | Jun 7, 2018 |
| May 1, 2018 | $0.36271 | May 7, 2018 |
| Apr 2, 2018 | $0.34941 | Apr 6, 2018 |
| Mar 1, 2018 | $0.34128 | Mar 7, 2018 |
| Feb 1, 2018 | $0.36628 | Feb 7, 2018 |
| Dec 21, 2017 | $0.36076 | Dec 28, 2017 |
| Dec 1, 2017 | $0.37227 | Dec 7, 2017 |
| Nov 1, 2017 | $0.3656 | Nov 7, 2017 |
| Oct 2, 2017 | $0.36501 | Oct 6, 2017 |
| Sep 1, 2017 | $0.37031 | Sep 8, 2017 |
| Aug 1, 2017 | $0.36769 | Aug 7, 2017 |
| Jul 3, 2017 | $0.37744 | Jul 10, 2017 |
| Jun 1, 2017 | $0.37718 | Jun 7, 2017 |
| May 1, 2017 | $0.37452 | May 5, 2017 |
| Apr 3, 2017 | $0.37258 | Apr 7, 2017 |
| Mar 1, 2017 | $0.38394 | Mar 7, 2017 |
| Feb 1, 2017 | $0.38219 | Feb 7, 2017 |
| Dec 22, 2016 | $0.286 | Dec 29, 2016 |
| Dec 1, 2016 | $0.381 | Dec 7, 2016 |
| Nov 1, 2016 | $0.386 | n/a |
| Oct 3, 2016 | $0.386 | n/a |
| Sep 1, 2016 | $0.371 | n/a |
| Aug 1, 2016 | $0.383 | n/a |
| Jul 1, 2016 | $0.397 | n/a |
| Jun 1, 2016 | $0.402 | n/a |
| May 2, 2016 | $0.382 | n/a |
| Apr 1, 2016 | $0.379 | n/a |
| Mar 1, 2016 | $0.419 | n/a |
| Feb 1, 2016 | $0.391 | n/a |
| Dec 24, 2015 | $0.424 | n/a |
| Dec 1, 2015 | $0.398 | Dec 7, 2015 |
| Nov 2, 2015 | $0.394 | Nov 6, 2015 |
| Oct 1, 2015 | $0.398 | n/a |
| Sep 1, 2015 | $0.383 | n/a |
| Aug 3, 2015 | $0.396 | n/a |
| Jul 1, 2015 | $0.395 | n/a |
| Jun 1, 2015 | $0.402 | n/a |
| May 1, 2015 | $0.402 | n/a |
| Apr 1, 2015 | $0.406 | n/a |
| Mar 2, 2015 | $0.393 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.