NYSE Arca · HYG
iShares iBoxx $ High Yield Corporate Bond ETF dividends & splits
$77.54−0.41%
Close Sep 28, 2026 · split-adjustedYield6.73%Annualised from the latest payment
Latest dividend$0.435Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.61-2.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.435 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.3843 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.3688 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.409 | Regular |
| May 1, 2026 | May 6, 2026 | $0.4187 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.3837 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.3937 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.3987 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.3806 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.3748 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.4098 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3813 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.3833 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.4045 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3794 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.3756 | Regular |
| May 1, 2025 | May 6, 2025 | $0.4013 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.3824 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.3743 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.3601 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.4093 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.3614 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.3946 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.3903 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.3795 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.409 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.4049 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.3581 | Regular |
| May 1, 2024 | May 7, 2024 | $0.3998 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.3951 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.4382 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.3838 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.3785 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.3439 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.3875 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.3852 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.3507 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.3578 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.4028 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.3531 | Regular |
| May 1, 2023 | May 5, 2023 | $0.3258 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.3417 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.4496 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.3685 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.3963 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.3192 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.28 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.351 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.366 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.3038 | Regular |
| Jun 1, 2011 | Jun 7, 2011 | $0.5657 | unknown |
| May 2, 2011 | May 6, 2011 | $0.5729 | unknown |
| Apr 1, 2011 | Apr 7, 2011 | $0.5696 | unknown |
| Mar 1, 2011 | Mar 7, 2011 | $0.5787 | unknown |
| Feb 1, 2011 | Feb 7, 2011 | $0.5886 | unknown |
| Dec 28, 2010 | Jan 4, 2011 | $0.5766 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.5881 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.6014 | unknown |
| Oct 1, 2010 | Oct 7, 2010 | $0.587 | unknown |
| Sep 1, 2010 | Sep 8, 2010 | $0.6252 | unknown |
| Aug 2, 2010 | Aug 6, 2010 | $0.5991 | unknown |
| Jul 1, 2010 | Jul 8, 2010 | $0.6233 | unknown |
| Jun 1, 2010 | Jun 7, 2010 | $0.6427 | unknown |
| May 3, 2010 | May 7, 2010 | $0.6404 | unknown |
| Apr 1, 2010 | Apr 8, 2010 | $0.6578 | unknown |
| Mar 1, 2010 | Mar 5, 2010 | $0.6463 | unknown |
| Feb 1, 2010 | Feb 5, 2010 | $0.6628 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.5799 | unknown |
| Dec 1, 2009 | Dec 7, 2009 | $0.622 | unknown |
| Nov 2, 2009 | Nov 6, 2009 | $0.7034 | unknown |
| Oct 1, 2009 | Oct 7, 2009 | $0.7046 | unknown |
| Sep 1, 2009 | Sep 8, 2009 | $0.7025 | unknown |
| Aug 3, 2009 | Aug 7, 2009 | $0.7085 | unknown |
| Jul 1, 2009 | Jul 8, 2009 | $0.7247 | unknown |
| Jun 1, 2009 | Jun 5, 2009 | $0.7146 | unknown |
| May 1, 2009 | May 7, 2009 | $0.5906 | unknown |
| Apr 1, 2009 | Apr 7, 2009 | $0.8055 | unknown |
| Mar 2, 2009 | Mar 6, 2009 | $0.7187 | unknown |
| Feb 2, 2009 | Feb 6, 2009 | $0.7533 | unknown |
| Dec 29, 2008 | Jan 2, 2009 | $0.5243 | unknown |
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