HYG ETF last paid $0.38 per share as of Aug 3, 2026

HYG ETF last paid $0.38 per share as of Aug 3, 2026
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HYG last paid $0.38 per share, with an ex-dividend date of Aug 3, 2026. HYG is iShares iBoxx $ High Yield Corporate Bond ETF.

Dividend Yield
5.93%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.38
YoY Growth
-2.47%

Distribution History

Ex-DatePay DateAmountType
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
Dec 19, 2025Dec 24, 2025$0.38Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.76
202512$4.61
202412$4.72
202312$4.45
202212$3.90

HYG ETF Dividends

HYG dividends yield 5.93%, paid on a monthly basis. The most recent distribution was $0.3843 on 2026-08-03.

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

Compare HYG

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HYG ETF Dividend Information

Annual Dividend: $4.61 • Paid Monthly

Latest Dividend per Share$0.3843
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

HYG Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.4098Dividend

Dividend Trend

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