HYG ETF

HYG ETF
$78.10
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HYG last paid $0.44 per share, with an ex-dividend date of Sep 1, 2026. HYG is iShares iBoxx $ High Yield Corporate Bond ETF.

Dividend Yield
5.88%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.44
YoY Growth
-2.47%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.44Dividend
Aug 3, 2026Aug 6, 2026$0.38Dividend
Jul 1, 2026Jul 7, 2026$0.37Dividend
Jun 1, 2026Jun 4, 2026$0.41Dividend
May 1, 2026May 6, 2026$0.42Dividend
Apr 1, 2026Apr 7, 2026$0.38Dividend
Mar 2, 2026Mar 5, 2026$0.39Dividend
Feb 2, 2026Feb 5, 2026$0.40Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$3.19
202512$4.61
202412$4.72
202312$4.45
202212$3.90

HYG ETF Dividends

HYG dividends yield 5.88%, paid on a monthly basis. The most recent distribution was $0.4350 on 2026-09-01.

HYG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

HYG total return includes reinvested dividends. HYG high-yield alternatives are available in the ETF Screener.

Compare HYG

HYG vs SPYHYG vs QQQHYG vs VOOHYG vs VTIHYG vs IVVHYG vs SCHDHYG vs VYMHYG vs VXUS

HYG ETF Dividend Information

Annual Dividend: $5.22 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.4350
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

HYG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.4350Dividend
2026-08-03$0.3843Dividend
2026-07-01$0.3688Dividend
2026-06-01$0.4090Dividend
2026-05-01$0.4187Dividend
2026-04-01$0.3837Dividend
2026-03-02$0.3937Dividend
2026-02-02$0.3987Dividend
2025-12-19$0.3806Dividend
2025-12-01$0.3748Dividend

Dividend Trend

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