HYGH ETF last paid $0.44 per share as of Aug 4, 2026

HYGH ETF last paid $0.44 per share as of Aug 4, 2026
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HYGH last paid $0.44 per share, with an ex-dividend date of Aug 4, 2026. HYGH is iShares Interest Rate Hedged High Yield Bond ETF.

Dividend Yield
6.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.44
YoY Growth
-12.80%

Distribution History

Ex-DatePay DateAmountType
Aug 4, 2026Aug 7, 2026$0.44Dividend
Jul 2, 2026Jul 8, 2026$0.45Dividend
Jun 2, 2026Jun 5, 2026$0.46Dividend
May 4, 2026May 7, 2026$0.49Dividend
Apr 2, 2026Apr 8, 2026$0.49Dividend
Mar 3, 2026Mar 6, 2026$0.47Dividend
Feb 3, 2026Feb 6, 2026$0.43Dividend
Dec 23, 2025Dec 29, 2025$0.48Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$3.23
202512$5.91
202412$6.78
202312$7.52
202212$5.09

HYGH ETF Dividends

HYGH dividends yield 6.58%, paid on a monthly basis. The most recent distribution was $0.4443 on 2026-08-04.

HYGH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare HYGH

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HYGH ETF Dividend Information

Annual Dividend: $5.33 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4443
Ex-Dividend DateAug 4, 2026
Payment FrequencyMonthly

HYGH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-04$0.4443Dividend
2026-07-02$0.4474Dividend
2026-06-02$0.4553Dividend
2026-05-04$0.4884Dividend
2026-04-02$0.4919Dividend
2026-03-03$0.4717Dividend
2026-02-03$0.4291Dividend
2025-12-23$0.4753Dividend
2025-12-02$0.4509Dividend
2025-11-04$0.4993Dividend

Dividend Trend

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