iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
NYSEARCA: HYG · Real-Time Price · USD
80.20
-0.46 (-0.56%)
Jul 1, 2025, 3:24 PM - Market open

HYG Dividend Information

HYG has a dividend yield of 5.79% and paid $4.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.

Dividend Yield
5.79%
Annual Dividend
$4.64
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
53.62%
Dividend Growth
1.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 2, 2025$0.37557Jun 2, 2025Jun 5, 2025
May 1, 2025$0.40135May 1, 2025May 6, 2025
Apr 1, 2025$0.3824Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.37434Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.36014Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.40932Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.36136Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.39456Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.39029Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.37954Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.409Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.40492Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.3581Jun 3, 2024Jun 7, 2024
May 1, 2024$0.3998May 2, 2024May 7, 2024
Apr 1, 2024$0.39511Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.43823Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.38383Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.37847Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.34386Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.38751Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.38518Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.35068Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.35783Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.40277Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.35306Jun 2, 2023Jun 7, 2023
May 1, 2023$0.32585May 2, 2023May 5, 2023
Apr 3, 2023$0.34172Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.44963Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.36849Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.39633Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.31923Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.27999Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.35103Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.36603Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.30383Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.32918Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.30692Jun 2, 2022Jun 7, 2022
May 2, 2022$0.30503May 3, 2022May 6, 2022
Apr 1, 2022$0.33356Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.30747Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.30538Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.29623Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.28151Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.2771Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.28945Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.27508Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.28288Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.29152Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.29093Jun 2, 2021Jun 7, 2021
May 3, 2021$0.29394May 4, 2021May 7, 2021
Apr 1, 2021$0.29355Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.30684Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.31824Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.35915Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.34141Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.35902Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.3574Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.34069Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.34054Aug 4, 2020Aug 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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