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(1Y)
-26.95%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.358 | n/a |
Dec 3, 2024 | $0.243 | n/a |
Nov 4, 2024 | $0.207 | Nov 7, 2024 |
Oct 2, 2024 | $0.313 | Oct 7, 2024 |
Sep 4, 2024 | $0.224 | Sep 9, 2024 |
Aug 2, 2024 | $0.280 | Aug 7, 2024 |
Jul 2, 2024 | $0.361 | Jul 8, 2024 |
Jun 4, 2024 | $0.381 | Jun 10, 2024 |
May 2, 2024 | $0.323 | May 8, 2024 |
Apr 2, 2024 | $0.395 | Apr 8, 2024 |
Mar 4, 2024 | $0.424 | Mar 8, 2024 |
Feb 2, 2024 | $0.396 | Feb 8, 2024 |
Dec 22, 2023 | $0.547 | Dec 29, 2023 |
Dec 4, 2023 | $0.229 | Dec 8, 2023 |
Nov 2, 2023 | $0.413 | Nov 8, 2023 |
Oct 3, 2023 | $0.362 | Oct 10, 2023 |
Sep 5, 2023 | $0.393 | Sep 11, 2023 |
Aug 2, 2023 | $0.242 | Aug 8, 2023 |
Jul 5, 2023 | $0.495 | Jul 11, 2023 |
Jun 2, 2023 | $0.450 | Jun 8, 2023 |
May 2, 2023 | $0.401 | May 8, 2023 |
Apr 4, 2023 | $0.858 | Apr 10, 2023 |
Mar 2, 2023 | $0.380 | Mar 8, 2023 |
Feb 2, 2023 | $0.576 | Feb 8, 2023 |
Dec 23, 2022 | $0.599 | Dec 30, 2022 |
Dec 2, 2022 | $0.490 | Dec 8, 2022 |
Nov 2, 2022 | $0.698 | Nov 8, 2022 |
Oct 4, 2022 | $0.787 | Oct 11, 2022 |
Sep 2, 2022 | $0.586 | Sep 9, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.