iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)
BATS: HYGW · Real-Time Price · USD
28.03
+0.16 (0.57%)
Oct 15, 2026, 4:00 PM EDT - Market closed

HYGW Dividend Information

HYGW has a dividend yield of 11.12% and paid $3.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
11.12%
Annual Dividend
$3.12
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
-17.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 2026$0.37326Oct 2, 2026Oct 7, 2026
Sep 2, 2026$0.17921Sep 2, 2026Sep 8, 2026
Aug 4, 2026$0.19287Aug 4, 2026Aug 7, 2026
Jul 2, 2026$0.17224Jul 2, 2026Jul 8, 2026
Jun 2, 2026$0.23017Jun 2, 2026Jun 5, 2026
May 4, 2026$0.33015May 4, 2026May 7, 2026
Apr 2, 2026$0.47169Apr 2, 2026Apr 8, 2026
Mar 3, 2026$0.18901Mar 3, 2026Mar 6, 2026
Feb 3, 2026$0.2198Feb 3, 2026Feb 6, 2026
Dec 23, 2025$0.23739Dec 23, 2025Dec 29, 2025
Dec 2, 2025$0.23996Dec 2, 2025Dec 5, 2025
Nov 4, 2025$0.28131Nov 4, 2025Nov 7, 2025
Oct 2, 2025$0.26796Oct 2, 2025Oct 7, 2025
Sep 3, 2025$0.15958Sep 3, 2025Sep 8, 2025
Aug 4, 2025$0.29779Aug 4, 2025Aug 7, 2025
Jul 2, 2025$0.41873Jul 2, 2025Jul 8, 2025
Jun 3, 2025$0.38667Jun 3, 2025Jun 6, 2025
May 2, 2025$0.56028May 2, 2025May 7, 2025
Apr 2, 2025$0.35096Apr 2, 2025Apr 7, 2025
Mar 4, 2025$0.20973Mar 4, 2025Mar 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts