HYG
iShares iBoxx $ High Yield Corporate Bond ETFDiv/Share
$0.3987
Div Yield
—
Annual Dividend
$4.78
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 02, 2026
Last Pay Date
Feb 05, 2026
About HYG Dividends
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.3987 per share, totaling $4.78 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 02, 2026 | Feb 05, 2026 | $0.40 | Paid |
| Dec 19, 2025 | Dec 24, 2025 | $0.38 | Paid |
| Dec 01, 2025 | Dec 04, 2025 | $0.37 | Paid |
| Nov 03, 2025 | Nov 06, 2025 | $0.41 | Paid |
| Oct 01, 2025 | Oct 06, 2025 | $0.38 | Paid |
| Sep 02, 2025 | Sep 05, 2025 | $0.38 | Paid |
| Aug 01, 2025 | Aug 06, 2025 | $0.40 | Paid |
| Jul 01, 2025 | Jul 07, 2025 | $0.38 | Paid |
| Jun 02, 2025 | Jun 05, 2025 | $0.38 | Paid |
| May 01, 2025 | May 06, 2025 | $0.40 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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