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iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
NYSEARCA: HYG · Real-Time Price · USD
77.38
+0.20 (0.26%)
Nov 11, 2026, 2:36 PM EST - Market open

HYG Dividend Information

HYG has a dividend yield of 6.06% and paid $4.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
6.06%
Annual Dividend
$4.69
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
54.17%
Dividend Growth
1.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.40139Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.34164Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.43503Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.38429Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.36879Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.40897Jun 1, 2026Jun 4, 2026
May 1, 2026$0.41871May 1, 2026May 6, 2026
Apr 1, 2026$0.38373Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.39374Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.39869Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.38062Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.37477Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.40976Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.3813Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.38332Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.40449Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.37944Jul 1, 2025Jul 7, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts