iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
NYSEARCA: HYG · Real-Time Price · USD
79.48
-0.02 (-0.03%)
At close: Nov 20, 2024, 4:00 PM
79.69
+0.21 (0.26%)
Pre-market: Nov 21, 2024, 6:33 AM EST
HYG Dividend Information
HYG has a dividend yield of 6.36% and paid $5.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
6.36%
Annual Dividend
$5.06
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
63.04%
Dividend Growth(1Y)
13.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.395 | Nov 6, 2024 |
| Oct 1, 2024 | $0.390 | Oct 4, 2024 |
| Sep 3, 2024 | $0.759 | Sep 6, 2024 |
| Aug 1, 2024 | $0.409 | Aug 6, 2024 |
| Jul 1, 2024 | $0.405 | Jul 5, 2024 |
| Jun 3, 2024 | $0.358 | Jun 7, 2024 |
| May 1, 2024 | $0.400 | May 7, 2024 |
| Apr 1, 2024 | $0.395 | Apr 5, 2024 |
| Mar 1, 2024 | $0.438 | Mar 7, 2024 |
| Feb 1, 2024 | $0.384 | Feb 7, 2024 |
| Dec 14, 2023 | $0.379 | Dec 20, 2023 |
| Dec 1, 2023 | $0.344 | Dec 7, 2023 |
| Nov 1, 2023 | $0.388 | Nov 7, 2023 |
| Oct 2, 2023 | $0.385 | Oct 6, 2023 |
| Sep 1, 2023 | $0.351 | Sep 8, 2023 |
| Aug 1, 2023 | $0.358 | Aug 7, 2023 |
| Jul 3, 2023 | $0.403 | Jul 10, 2023 |
| Jun 1, 2023 | $0.353 | Jun 7, 2023 |
| May 1, 2023 | $0.326 | May 5, 2023 |
| Apr 3, 2023 | $0.342 | Apr 7, 2023 |
| Mar 1, 2023 | $0.450 | Mar 7, 2023 |
| Feb 1, 2023 | $0.368 | Feb 7, 2023 |
| Dec 15, 2022 | $0.396 | Dec 21, 2022 |
| Dec 1, 2022 | $0.319 | Dec 7, 2022 |
| Nov 1, 2022 | $0.280 | Nov 7, 2022 |
| Oct 3, 2022 | $0.351 | Oct 7, 2022 |
| Sep 1, 2022 | $0.366 | Sep 8, 2022 |
| Aug 1, 2022 | $0.304 | Aug 5, 2022 |
| Jul 1, 2022 | $0.329 | Jul 8, 2022 |
| Jun 1, 2022 | $0.307 | Jun 7, 2022 |
| May 2, 2022 | $0.305 | May 6, 2022 |
| Apr 1, 2022 | $0.334 | Apr 7, 2022 |
| Mar 1, 2022 | $0.307 | Mar 7, 2022 |
| Feb 1, 2022 | $0.305 | Feb 7, 2022 |
| Dec 16, 2021 | $0.296 | Dec 22, 2021 |
| Dec 1, 2021 | $0.282 | Dec 7, 2021 |
| Nov 1, 2021 | $0.277 | Nov 5, 2021 |
| Oct 1, 2021 | $0.289 | Oct 7, 2021 |
| Sep 1, 2021 | $0.275 | Sep 8, 2021 |
| Aug 2, 2021 | $0.283 | Aug 6, 2021 |
| Jul 1, 2021 | $0.292 | Jul 8, 2021 |
| Jun 1, 2021 | $0.291 | Jun 7, 2021 |
| May 3, 2021 | $0.294 | May 7, 2021 |
| Apr 1, 2021 | $0.294 | Apr 8, 2021 |
| Mar 1, 2021 | $0.307 | Mar 5, 2021 |
| Feb 1, 2021 | $0.318 | Feb 5, 2021 |
| Dec 17, 2020 | $0.359 | Dec 23, 2020 |
| Dec 1, 2020 | $0.341 | Dec 7, 2020 |
| Nov 2, 2020 | $0.359 | Nov 6, 2020 |
| Oct 1, 2020 | $0.357 | Oct 7, 2020 |
| Sep 1, 2020 | $0.341 | Sep 8, 2020 |
| Aug 3, 2020 | $0.341 | Aug 7, 2020 |
| Jul 1, 2020 | $0.343 | Jul 8, 2020 |
| Jun 1, 2020 | $0.321 | Jun 5, 2020 |
| May 1, 2020 | $0.369 | May 7, 2020 |
| Apr 1, 2020 | $0.385 | Apr 7, 2020 |
| Mar 2, 2020 | $0.380 | Mar 6, 2020 |
| Feb 3, 2020 | $0.366 | Feb 7, 2020 |
| Dec 19, 2019 | $0.314 | Dec 26, 2019 |
| Dec 2, 2019 | $0.341 | Dec 6, 2019 |
| Nov 1, 2019 | $0.361 | Nov 7, 2019 |
| Oct 1, 2019 | $0.350 | Oct 7, 2019 |
| Sep 3, 2019 | $0.371 | Sep 9, 2019 |
| Aug 1, 2019 | $0.367 | Aug 7, 2019 |
| Jul 1, 2019 | $0.386 | Jul 8, 2019 |
| Jun 3, 2019 | $0.386 | Jun 7, 2019 |
| May 1, 2019 | $0.366 | May 7, 2019 |
| Apr 1, 2019 | $0.379 | Apr 5, 2019 |
| Mar 1, 2019 | $0.382 | Mar 7, 2019 |
| Feb 1, 2019 | $0.389 | Feb 7, 2019 |
| Dec 18, 2018 | $0.391 | Dec 24, 2018 |
| Dec 3, 2018 | $0.376 | Dec 7, 2018 |
| Nov 1, 2018 | $0.415 | Nov 7, 2018 |
| Oct 1, 2018 | $0.389 | Oct 5, 2018 |
| Sep 4, 2018 | $0.371 | Sep 10, 2018 |
| Aug 1, 2018 | $0.367 | Aug 7, 2018 |
| Jul 2, 2018 | $0.381 | Jul 9, 2018 |
| Jun 1, 2018 | $0.384 | Jun 7, 2018 |
| May 1, 2018 | $0.363 | May 7, 2018 |
| Apr 2, 2018 | $0.349 | Apr 6, 2018 |
| Mar 1, 2018 | $0.341 | Mar 7, 2018 |
| Feb 1, 2018 | $0.366 | Feb 7, 2018 |
| Dec 21, 2017 | $0.361 | Dec 28, 2017 |
| Dec 1, 2017 | $0.372 | Dec 7, 2017 |
| Nov 1, 2017 | $0.366 | Nov 7, 2017 |
| Oct 2, 2017 | $0.365 | Oct 6, 2017 |
| Sep 1, 2017 | $0.370 | Sep 8, 2017 |
| Aug 1, 2017 | $0.368 | Aug 7, 2017 |
| Jul 3, 2017 | $0.377 | Jul 10, 2017 |
| Jun 1, 2017 | $0.377 | Jun 7, 2017 |
| May 1, 2017 | $0.375 | May 5, 2017 |
| Apr 3, 2017 | $0.373 | Apr 7, 2017 |
| Mar 1, 2017 | $0.384 | Mar 7, 2017 |
| Feb 1, 2017 | $0.382 | Feb 7, 2017 |
| Dec 22, 2016 | $0.286 | Dec 29, 2016 |
| Dec 1, 2016 | $0.381 | Dec 7, 2016 |
| Nov 1, 2016 | $0.386 | Nov 7, 2016 |
| Oct 3, 2016 | $0.386 | Oct 7, 2016 |
| Sep 1, 2016 | $0.371 | Sep 8, 2016 |
| Aug 1, 2016 | $0.383 | Aug 5, 2016 |
| Jul 1, 2016 | $0.397 | Jul 8, 2016 |
| Jun 1, 2016 | $0.402 | Jun 7, 2016 |
| May 2, 2016 | $0.382 | May 6, 2016 |
| Apr 1, 2016 | $0.379 | Apr 7, 2016 |
| Mar 1, 2016 | $0.419 | Mar 7, 2016 |
| Feb 1, 2016 | $0.391 | Feb 5, 2016 |
| Dec 24, 2015 | $0.424 | Dec 31, 2015 |
| Dec 1, 2015 | $0.398 | Dec 7, 2015 |
| Nov 2, 2015 | $0.394 | Nov 6, 2015 |
| Oct 1, 2015 | $0.398 | Oct 7, 2015 |
| Sep 1, 2015 | $0.383 | Sep 8, 2015 |
| Aug 3, 2015 | $0.396 | Aug 7, 2015 |
| Jul 1, 2015 | $0.395 | Jul 8, 2015 |
| Jun 1, 2015 | $0.402 | Jun 5, 2015 |
| May 1, 2015 | $0.402 | May 7, 2015 |
| Apr 1, 2015 | $0.406 | Apr 8, 2015 |
| Mar 2, 2015 | $0.393 | Mar 6, 2015 |
| Feb 2, 2015 | $0.365 | Feb 6, 2015 |
| Dec 24, 2014 | $0.386 | Dec 31, 2014 |
| Dec 1, 2014 | $0.417 | Dec 5, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.