NYSE Arca · HYGH
iShares Interest Rate Hedged High Yield Bond ETF dividends & splits
$85.94−0.12%
Close Sep 28, 2026 · split-adjustedYield6.68%Annualised from the latest payment
Latest dividend$0.4784Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$5.91-12.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 8, 2026 | $0.4784 | Regular |
| Aug 4, 2026 | Aug 7, 2026 | $0.4443 | Regular |
| Jul 2, 2026 | Jul 8, 2026 | $0.4474 | Regular |
| Jun 2, 2026 | Jun 5, 2026 | $0.4553 | Regular |
| May 4, 2026 | May 7, 2026 | $0.4884 | Regular |
| Apr 2, 2026 | Apr 8, 2026 | $0.4919 | Regular |
| Mar 3, 2026 | Mar 6, 2026 | $0.4717 | Regular |
| Feb 3, 2026 | Feb 6, 2026 | $0.4291 | Regular |
| Dec 23, 2025 | Dec 29, 2025 | $0.4753 | Regular |
| Dec 2, 2025 | Dec 5, 2025 | $0.4509 | Regular |
| Nov 4, 2025 | Nov 7, 2025 | $0.4993 | Regular |
| Oct 2, 2025 | Oct 7, 2025 | $0.4768 | Regular |
| Sep 3, 2025 | Sep 8, 2025 | $0.48 | Regular |
| Aug 4, 2025 | Aug 7, 2025 | $0.5135 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.4873 | Regular |
| Jun 3, 2025 | Jun 6, 2025 | $0.5045 | Regular |
| May 2, 2025 | May 7, 2025 | $0.5135 | Regular |
| Apr 2, 2025 | Apr 7, 2025 | $0.5101 | Regular |
| Mar 4, 2025 | Mar 7, 2025 | $0.4931 | Regular |
| Feb 4, 2025 | Feb 7, 2025 | $0.5068 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.5471 | Regular |
| Dec 3, 2024 | Dec 6, 2024 | $0.5076 | Regular |
| Nov 4, 2024 | Nov 7, 2024 | $0.5507 | Regular |
| Oct 2, 2024 | Oct 7, 2024 | $0.5519 | Regular |
| Sep 4, 2024 | Sep 9, 2024 | $0.5608 | Regular |
| Aug 2, 2024 | Aug 7, 2024 | $0.5821 | Regular |
| Jul 2, 2024 | Jul 8, 2024 | $0.5201 | Regular |
| Jun 4, 2024 | Jun 10, 2024 | $0.5493 | Regular |
| May 2, 2024 | May 8, 2024 | $0.621 | Regular |
| Apr 2, 2024 | Apr 8, 2024 | $0.5726 | Regular |
| Mar 4, 2024 | Mar 8, 2024 | $0.6404 | Regular |
| Feb 2, 2024 | Feb 8, 2024 | $0.5749 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.7304 | Regular |
| Dec 4, 2023 | Dec 8, 2023 | $0.6457 | Regular |
| Nov 2, 2023 | Nov 8, 2023 | $0.752 | Regular |
| Oct 3, 2023 | Oct 10, 2023 | $0.6993 | Regular |
| Sep 5, 2023 | Sep 11, 2023 | $0.7298 | Regular |
| Aug 2, 2023 | Aug 8, 2023 | $0.624 | Regular |
| Jul 5, 2023 | Jul 11, 2023 | $0.5613 | Regular |
| Jun 2, 2023 | Jun 8, 2023 | $0.5168 | Regular |
| May 2, 2023 | May 8, 2023 | $0.4834 | Regular |
| Apr 4, 2023 | Apr 10, 2023 | $0.5321 | Regular |
| Mar 2, 2023 | Mar 8, 2023 | $0.6666 | Regular |
| Feb 2, 2023 | Feb 8, 2023 | $0.5776 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.5519 | Regular |
| Dec 2, 2022 | Dec 8, 2022 | $0.5247 | Regular |
| Nov 2, 2022 | Nov 8, 2022 | $0.4795 | Regular |
| Oct 4, 2022 | Oct 11, 2022 | $0.5431 | Regular |
| Sep 2, 2022 | Sep 9, 2022 | $0.5713 | Regular |
| Aug 2, 2022 | Aug 8, 2022 | $0.4076 | Regular |
| Sep 5, 2018 | Sep 11, 2018 | $0.4261 | Regular |
| Aug 2, 2018 | Aug 8, 2018 | $0.447 | Regular |
| Jul 3, 2018 | Jul 10, 2018 | $0.4381 | Regular |
| Jun 4, 2018 | Jun 8, 2018 | $0.4602 | Regular |
| May 2, 2018 | May 8, 2018 | $0.4294 | Regular |
| Apr 3, 2018 | Apr 9, 2018 | $0.395 | Regular |
| Mar 2, 2018 | Mar 8, 2018 | $0.3489 | Regular |
| Feb 2, 2018 | Feb 8, 2018 | $0.3442 | Regular |
| Dec 28, 2017 | Jan 4, 2018 | $0.3915 | Regular |
| Dec 4, 2017 | Dec 8, 2017 | $0.3678 | Regular |
| Nov 2, 2017 | Nov 8, 2017 | $0.3645 | Regular |
| Oct 3, 2017 | Oct 10, 2017 | $0.3403 | Regular |
| Sep 6, 2017 | Sep 11, 2017 | $0.3676 | Regular |
| Aug 2, 2017 | Aug 8, 2017 | $0.3792 | Regular |
| Jul 6, 2017 | Jul 12, 2017 | $0.4174 | Regular |
| Jun 2, 2017 | Jun 8, 2017 | $0.3823 | Regular |
| May 2, 2017 | May 8, 2017 | $0.3584 | Regular |
| Apr 4, 2017 | Apr 10, 2017 | $0.3788 | Regular |
| Mar 2, 2017 | Mar 8, 2017 | $0.3318 | Regular |
| Feb 2, 2017 | Feb 8, 2017 | $0.276 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.3861 | Regular |
| Dec 2, 2016 | Dec 8, 2016 | $0.4053 | Regular |
| Nov 2, 2016 | Nov 8, 2016 | $0.3924 | Regular |
| Oct 4, 2016 | Oct 11, 2016 | $0.3765 | Regular |
| Sep 2, 2016 | Sep 9, 2016 | $0.3192 | Regular |
| Aug 2, 2016 | Aug 8, 2016 | $0.3374 | Regular |
| Jul 6, 2016 | Jul 12, 2016 | $0.3524 | Regular |
| Jun 2, 2016 | Jun 8, 2016 | $0.3531 | Regular |
| May 3, 2016 | May 9, 2016 | $0.3148 | Regular |
| Apr 4, 2016 | Apr 8, 2016 | $0.3248 | 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