HYG ETF last paid $0.37 per share as of Jul 1, 2026
HYG ETF last paid $0.37 per share as of Jul 1, 2026
$79.61
AUM$15.9B
TER0.49%
Holdings1,331
HYG ETF last paid $0.37 per share as of Jul 1, 2026
$79.61
iShares iBoxx $ High Yield Corporate Bond ETF
AUM$15.9B
TER0.49%
Holdings1,331
HYG last paid $0.37 per share, with an ex-dividend date of Jul 1, 2026. HYG is iShares iBoxx $ High Yield Corporate Bond ETF.
Dividend Yield
5.90%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.37
YoY Growth
-2.47%
HYG ETF Dividends
HYG dividends yield 5.90%, paid on a monthly basis. The most recent distribution was $0.3688 on 2026-07-01.
HYG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.
HYG total return performance includes reinvested dividends. HYG high-yield alternatives are available in the ETF Screener.