HYG Dividend Information

HYG has a dividend yield of 5.89% and paid $4.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield

5.89%

Annual Dividend

$4.69

Ex-Dividend Date

Aug 3, 2026

Payout Frequency

Monthly

Payout Ratio

54.13%

Dividend Growth

1.60%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$0.38429	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.36879	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.40897	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.41871	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.38373	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.39374	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.39869	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.38062	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.37477	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.40976	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.3813	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.38332	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.40449	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.37944	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.37557	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.40135	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.3824	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.37434	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.36014	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.40932	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.36136	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.39456	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.39029	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.37954	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.409	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.40492	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.3581	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.3998	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.39511	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.43823	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.38383	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.37847	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.34386	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.38751	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.38518	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.35068	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.35783	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.40277	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.35306	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.32585	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.34172	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.44963	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.36849	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.39633	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.31923	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.27999	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.35103	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.36603	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.30383	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.32918	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.30692	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.30503	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.33356	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.30747	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.30538	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.29623	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.28151	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.2771	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.28945	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.27508	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

HYG Dividend Information

Dividend History

Dividend Charts