iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)
BATS: HYGW · Real-Time Price · USD
31.80
+0.09 (0.28%)
Dec 20, 2024, 4:00 PM EST - Market closed

HYGW Dividend Information

HYGW has a dividend yield of 12.28% and paid $3.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
12.28%
Annual Dividend
$3.91
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-26.95%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 20, 2024$0.358n/an/an/a
Dec 3, 2024$0.243n/an/an/a
Nov 4, 2024$0.207Nov 23, 2023Nov 4, 2024Nov 7, 2024
Oct 2, 2024$0.313Nov 23, 2023Oct 2, 2024Oct 7, 2024
Sep 4, 2024$0.224Nov 23, 2023Sep 4, 2024Sep 9, 2024
Aug 2, 2024$0.280Nov 23, 2023Aug 2, 2024Aug 7, 2024
Jul 2, 2024$0.361Nov 23, 2023Jul 2, 2024Jul 8, 2024
Jun 4, 2024$0.381Nov 23, 2023Jun 4, 2024Jun 10, 2024
May 2, 2024$0.323Nov 23, 2023May 3, 2024May 8, 2024
Apr 2, 2024$0.395Nov 23, 2023Apr 3, 2024Apr 8, 2024
Mar 4, 2024$0.424Nov 23, 2023Mar 5, 2024Mar 8, 2024
Feb 2, 2024$0.396Nov 23, 2023Feb 5, 2024Feb 8, 2024
Dec 22, 2023$0.547Nov 24, 2022Dec 26, 2023Dec 29, 2023
Dec 4, 2023$0.229Nov 24, 2022Dec 5, 2023Dec 8, 2023
Nov 2, 2023$0.413Nov 24, 2022Nov 3, 2023Nov 8, 2023
Oct 3, 2023$0.362Nov 24, 2022Oct 4, 2023Oct 10, 2023
Sep 5, 2023$0.393Nov 24, 2022Sep 6, 2023Sep 11, 2023
Aug 2, 2023$0.242Nov 24, 2022Aug 3, 2023Aug 8, 2023
Jul 5, 2023$0.495Nov 24, 2022Jul 6, 2023Jul 11, 2023
Jun 2, 2023$0.450Nov 24, 2022Jun 5, 2023Jun 8, 2023
May 2, 2023$0.401Nov 24, 2022May 3, 2023May 8, 2023
Apr 4, 2023$0.858Nov 24, 2022Apr 5, 2023Apr 10, 2023
Mar 2, 2023$0.380Nov 24, 2022Mar 3, 2023Mar 8, 2023
Feb 2, 2023$0.576Nov 24, 2022Feb 3, 2023Feb 8, 2023
Dec 23, 2022$0.599Dec 22, 2022Dec 27, 2022Dec 30, 2022
Dec 2, 2022$0.490Dec 1, 2022Dec 5, 2022Dec 8, 2022
Nov 2, 2022$0.698Nov 1, 2022Nov 3, 2022Nov 8, 2022
Oct 4, 2022$0.787Oct 3, 2022Oct 5, 2022Oct 11, 2022
Sep 2, 2022$0.586Sep 1, 2022Sep 6, 2022Sep 9, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts