Cboe BZX · HYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF dividends & splits
$28.34−0.38%
Close Sep 28, 2026 · split-adjustedYield7.59%Annualised from the latest payment
Latest dividend$0.1792Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$3.74-4.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 8, 2026 | $0.1792 | Regular |
| Aug 4, 2026 | Aug 7, 2026 | $0.1929 | Regular |
| Jul 2, 2026 | Jul 8, 2026 | $0.1722 | Regular |
| Jun 2, 2026 | Jun 5, 2026 | $0.2302 | Regular |
| May 4, 2026 | May 7, 2026 | $0.3301 | Regular |
| Apr 2, 2026 | Apr 8, 2026 | $0.4717 | Regular |
| Mar 3, 2026 | Mar 6, 2026 | $0.189 | Regular |
| Feb 3, 2026 | Feb 6, 2026 | $0.2198 | Regular |
| Dec 23, 2025 | Dec 29, 2025 | $0.2374 | Regular |
| Dec 2, 2025 | Dec 5, 2025 | $0.24 | Regular |
| Nov 4, 2025 | Nov 7, 2025 | $0.2813 | Regular |
| Oct 2, 2025 | Oct 7, 2025 | $0.268 | Regular |
| Sep 3, 2025 | Sep 8, 2025 | $0.1596 | Regular |
| Aug 4, 2025 | Aug 7, 2025 | $0.2978 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.4187 | Regular |
| Jun 3, 2025 | Jun 6, 2025 | $0.3867 | Regular |
| May 2, 2025 | May 7, 2025 | $0.5603 | Regular |
| Apr 2, 2025 | Apr 7, 2025 | $0.351 | Regular |
| Mar 4, 2025 | Mar 7, 2025 | $0.2097 | Regular |
| Feb 4, 2025 | Feb 7, 2025 | $0.3299 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.3585 | Regular |
| Dec 3, 2024 | Dec 6, 2024 | $0.2435 | Regular |
| Nov 4, 2024 | Nov 7, 2024 | $0.2069 | Regular |
| Oct 2, 2024 | Oct 7, 2024 | $0.3128 | Regular |
| Sep 4, 2024 | Sep 9, 2024 | $0.2243 | Regular |
| Aug 2, 2024 | Aug 7, 2024 | $0.2799 | Regular |
| Jul 2, 2024 | Jul 8, 2024 | $0.3608 | Regular |
| Jun 4, 2024 | Jun 10, 2024 | $0.3811 | Regular |
| May 2, 2024 | May 8, 2024 | $0.3228 | Regular |
| Apr 2, 2024 | Apr 8, 2024 | $0.3954 | Regular |
| Mar 4, 2024 | Mar 8, 2024 | $0.4243 | Regular |
| Feb 2, 2024 | Feb 8, 2024 | $0.3964 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.5466 | Regular |
| Dec 4, 2023 | Dec 8, 2023 | $0.2288 | Regular |
| Nov 2, 2023 | Nov 8, 2023 | $0.4131 | Regular |
| Oct 3, 2023 | Oct 10, 2023 | $0.3619 | Regular |
| Sep 5, 2023 | Sep 11, 2023 | $0.3927 | Regular |
| Aug 2, 2023 | Aug 8, 2023 | $0.2419 | Regular |
| Jul 5, 2023 | Jul 11, 2023 | $0.4949 | Regular |
| Jun 2, 2023 | Jun 8, 2023 | $0.4497 | Regular |
| May 2, 2023 | May 8, 2023 | $0.4012 | Regular |
| Apr 4, 2023 | Apr 10, 2023 | $0.8582 | Regular |
| Mar 2, 2023 | Mar 8, 2023 | $0.3797 | Regular |
| Feb 2, 2023 | Feb 8, 2023 | $0.5756 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.5985 | Regular |
| Dec 2, 2022 | Dec 8, 2022 | $0.4898 | Regular |
| Nov 2, 2022 | Nov 8, 2022 | $0.6985 | Regular |
| Oct 4, 2022 | Oct 11, 2022 | $0.7874 | Regular |
| Sep 2, 2022 | Sep 9, 2022 | $0.5857 | 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