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iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
NYSEARCA: HYG · Real-Time Price · USD
78.53
-0.19 (-0.24%)
At close: Sep 18, 2026, 4:00 PM EDT
78.58
+0.05 (0.07%)
After-hours: Sep 18, 2026, 8:00 PM EDT

HYG Dividend Information

HYG has a dividend yield of 6.03% and paid $4.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
6.03%
Annual Dividend
$4.74
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
54.73%
Dividend Growth
2.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts