Cboe BZX · GHYG
iShares US & Intl High Yield Corp Bond ETF dividends & splits
$43.68−0.51%
Close Sep 28, 2026 · split-adjustedYield6.40%Annualised from the latest payment
Latest dividend$0.2331Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.78+3.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2331 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2246 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2378 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2379 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2336 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2326 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.219 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2294 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2625 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.243 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2345 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2231 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.231 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2456 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2292 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2393 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2216 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2227 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.207 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.224 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.24 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2412 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2315 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2307 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2117 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2163 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.212 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2255 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2202 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2353 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2098 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2165 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1835 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2137 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2153 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.215 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2037 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2129 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2266 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2147 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2084 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.2056 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1837 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1958 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0936 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1747 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1619 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1804 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.164 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.161 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.1596 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.1486 | Regular |
| May 2, 2016 | May 6, 2016 | $0.1486 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.1431 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.1431 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.1431 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.2659 | Regular |
| Dec 1, 2015 | Dec 7, 2015 | $0.1431 | Regular |
| Nov 2, 2015 | Nov 6, 2015 | $0.1431 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.153 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.162 | Regular |
| Aug 3, 2015 | Aug 7, 2015 | $0.1671 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.1671 | Regular |
| Jun 1, 2015 | Jun 5, 2015 | $0.1701 | Regular |
| May 1, 2015 | May 7, 2015 | $0.1801 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.1891 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.1951 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.1996 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.2411 | Regular |
| Dec 1, 2014 | Dec 5, 2014 | $0.2001 | Regular |
| Nov 3, 2014 | Nov 7, 2014 | $0.201 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.209 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.239 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.239 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.229 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.23 | Regular |
| May 1, 2014 | May 7, 2014 | $0.264 | Regular |
| Apr 1, 2014 | Apr 7, 2014 | $0.2651 | Regular |
| Mar 3, 2014 | Mar 7, 2014 | $0.2667 | Regular |
| Feb 3, 2014 | Feb 7, 2014 | $0.2678 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology