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iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
NYSEARCA: HYGH · Real-Time Price · USD
84.99
+0.14 (0.16%)
Oct 15, 2026, 4:00 PM EDT - Market closed

HYGH Dividend Information

HYGH has a dividend yield of 6.51% and paid $5.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
6.51%
Annual Dividend
$5.54
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 2026$0.40402Oct 2, 2026Oct 7, 2026
Sep 2, 2026$0.47841Sep 2, 2026Sep 8, 2026
Aug 4, 2026$0.44434Aug 4, 2026Aug 7, 2026
Jul 2, 2026$0.44736Jul 2, 2026Jul 8, 2026
Jun 2, 2026$0.45528Jun 2, 2026Jun 5, 2026
May 4, 2026$0.48844May 4, 2026May 7, 2026
Apr 2, 2026$0.49188Apr 2, 2026Apr 8, 2026
Mar 3, 2026$0.4717Mar 3, 2026Mar 6, 2026
Feb 3, 2026$0.42907Feb 3, 2026Feb 6, 2026
Dec 23, 2025$0.47534Dec 23, 2025Dec 29, 2025
Dec 2, 2025$0.45093Dec 2, 2025Dec 5, 2025
Nov 4, 2025$0.49935Nov 4, 2025Nov 7, 2025
Oct 2, 2025$0.47676Oct 2, 2025Oct 7, 2025
Sep 3, 2025$0.48005Sep 3, 2025Sep 8, 2025
Aug 4, 2025$0.51346Aug 4, 2025Aug 7, 2025
Jul 2, 2025$0.48731Jul 2, 2025Jul 8, 2025
Jun 3, 2025$0.50455Jun 3, 2025Jun 6, 2025
May 2, 2025$0.51351May 2, 2025May 7, 2025
Apr 2, 2025$0.51006Apr 2, 2025Apr 7, 2025
Mar 4, 2025$0.4931Mar 4, 2025Mar 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts