HYG
iShares iBoxx $ High Yield Corporate Bond ETF
HYG | AMEX
$77.21
+$0.18 (+0.24%)
Nov 2, 2026, 9:48 AM ET · Market open
Dividend Yield
6.06%
Annual Dividend
$4.69
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
1.46%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.401 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.342 | Sep 5, 2025 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.435 | Sep 5, 2025 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.384 | Sep 5, 2025 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.369 | Sep 5, 2025 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.409 | Sep 5, 2025 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.419 | Sep 5, 2025 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.384 | Sep 5, 2025 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.394 | Sep 5, 2025 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.399 | Sep 5, 2025 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 19, 2025 | $0.381 | Jul 4, 2024 | Dec 19, 2025 | Dec 24, 2025 |
| Dec 1, 2025 | $0.375 | Jul 4, 2024 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.410 | Jul 4, 2024 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.381 | Jul 4, 2024 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.383 | Jul 4, 2024 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.404 | Jul 4, 2024 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.379 | Jul 4, 2024 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.376 | Jul 4, 2024 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.401 | Jul 4, 2024 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.382 | Jul 4, 2024 | Apr 1, 2025 | Apr 4, 2025 |
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