GHYG ETF last paid $0.24 per share as of Dec 1, 2025
GHYG ETF last paid $0.24 per share as of Dec 1, 2025
$44.94
AUM$198M
TER0.40%
Holdings1,730
Do a full portfolio x-ray with GHYG
GHYG ETF last paid $0.24 per share as of Dec 1, 2025
$44.94
iShares US & International High Yield Corp Bond ETF
AUM$198M
TER0.40%
Holdings1,730
Do a full portfolio x-ray with GHYG
GHYG last paid $0.24 per share, with an ex-dividend date of Dec 1, 2025. GHYG is iShares US & International High Yield Corp Bond ETF.
Dividend Yield
6.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
-6.30%
GHYG ETF Dividends
GHYG dividends yield 6.29%, paid on a monthly basis. The most recent distribution was $0.2430 on 2025-12-01.
GHYG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 112 distributions, investors can track payout trends.
GHYG total return includes reinvested dividends. GHYG high-yield alternatives are available in the ETF Screener.