iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)
BATS: HYGW · Real-Time Price · USD
32.45
-0.04 (-0.12%)
Oct 3, 2024, 3:06 PM EDT - Market open
HYGW Dividend Information
HYGW has a dividend yield of 13.21% and paid $4.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 2, 2024.
Dividend Yield
13.21%
Annual Dividend
$4.29
Ex-Dividend Date
Oct 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-27.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 2, 2024 | $0.31283 | Oct 7, 2024 |
| Sep 4, 2024 | $0.22435 | Sep 9, 2024 |
| Aug 2, 2024 | $0.27989 | Aug 7, 2024 |
| Jul 2, 2024 | $0.36082 | Jul 8, 2024 |
| Jun 4, 2024 | $0.38107 | Jun 10, 2024 |
| May 2, 2024 | $0.32277 | May 8, 2024 |
| Apr 2, 2024 | $0.39536 | Apr 8, 2024 |
| Mar 4, 2024 | $0.42428 | Mar 8, 2024 |
| Feb 2, 2024 | $0.39645 | Feb 8, 2024 |
| Dec 22, 2023 | $0.54663 | Dec 29, 2023 |
| Dec 4, 2023 | $0.22877 | Dec 8, 2023 |
| Nov 2, 2023 | $0.41314 | 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 | $0.59852 | Dec 30, 2022 |
| Dec 2, 2022 | $0.48983 | Dec 8, 2022 |
| Nov 2, 2022 | $0.6985 | 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.