iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
NYSEARCA: HYG · Real-Time Price · USD
80.05
+0.20 (0.25%)
Jul 16, 2025, 2:43 PM - Market open
HYG Dividend Information
HYG has a dividend yield of 5.77% and paid $4.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
5.77%
Annual Dividend
$4.62
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
53.33%
Dividend Growth(1Y)
0.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.37944 | Jul 7, 2025 |
| Jun 2, 2025 | $0.37557 | Jun 5, 2025 |
| May 1, 2025 | $0.40135 | May 6, 2025 |
| Apr 1, 2025 | $0.3824 | Apr 4, 2025 |
| Mar 3, 2025 | $0.37434 | Mar 6, 2025 |
| 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 | $0.37847 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.