NYSE Arca · SHYG

iShares 0-5 Year High Yield Corporate Bond ETF dividends & splits

$41.35−0.34%
Close Sep 28, 2026 · split-adjusted
Yield6.87%Annualised from the latest payment
Latest dividend$0.2369Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.01+2.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.2369Regular
Aug 3, 2026Aug 6, 2026$0.2454Regular
Jul 1, 2026Jul 7, 2026$0.2407Regular
Jun 1, 2026Jun 4, 2026$0.2468Regular
May 1, 2026May 6, 2026$0.246Regular
Apr 1, 2026Apr 7, 2026$0.2515Regular
Mar 2, 2026Mar 5, 2026$0.2434Regular
Feb 2, 2026Feb 5, 2026$0.2492Regular
Dec 19, 2025Dec 24, 2025$0.2464Regular
Dec 1, 2025Dec 4, 2025$0.2592Regular
Nov 3, 2025Nov 6, 2025$0.2412Regular
Oct 1, 2025Oct 6, 2025$0.2477Regular
Sep 2, 2025Sep 5, 2025$0.2373Regular
Aug 1, 2025Aug 6, 2025$0.2492Regular
Jul 1, 2025Jul 7, 2025$0.2492Regular
Jun 2, 2025Jun 5, 2025$0.2509Regular
May 1, 2025May 6, 2025$0.2596Regular
Apr 1, 2025Apr 4, 2025$0.2602Regular
Mar 3, 2025Mar 6, 2025$0.2587Regular
Feb 3, 2025Feb 6, 2025$0.2527Regular
Dec 18, 2024Dec 23, 2024$0.2577Regular
Dec 2, 2024Dec 5, 2024$0.2522Regular
Nov 1, 2024Nov 6, 2024$0.255Regular
Oct 1, 2024Oct 4, 2024$0.2494Regular
Sep 3, 2024Sep 6, 2024$0.2509Regular
Aug 1, 2024Aug 6, 2024$0.2452Regular
Jul 1, 2024Jul 5, 2024$0.2447Regular
Jun 3, 2024Jun 7, 2024$0.2455Regular
May 1, 2024May 7, 2024$0.2367Regular
Apr 1, 2024Apr 5, 2024$0.2517Regular
Mar 1, 2024Mar 7, 2024$0.2324Regular
Feb 1, 2024Feb 7, 2024$0.2298Regular
Dec 14, 2023Dec 20, 2023$0.2326Regular
Dec 1, 2023Dec 7, 2023$0.2297Regular
Nov 1, 2023Nov 7, 2023$0.2314Regular
Oct 2, 2023Oct 6, 2023$0.2344Regular
Sep 1, 2023Sep 8, 2023$0.2281Regular
Aug 1, 2023Aug 7, 2023$0.2103Regular
Jul 3, 2023Jul 10, 2023$0.2188Regular
Jun 1, 2023Jun 7, 2023$0.2286Regular
May 1, 2023May 5, 2023$0.216Regular
Apr 3, 2023Apr 7, 2023$0.2603Regular
Mar 1, 2023Mar 7, 2023$0.2287Regular
Feb 1, 2023Feb 7, 2023$0.2437Regular
Dec 15, 2022Dec 21, 2022$0.2277Regular
Dec 1, 2022Dec 7, 2022$0.2239Regular
Nov 1, 2022Nov 7, 2022$0.1516Regular
Oct 3, 2022Oct 7, 2022$0.2033Regular
Sep 1, 2022Sep 8, 2022$0.1945Regular
Aug 1, 2022Aug 5, 2022$0.1953Regular
Dec 21, 2017Dec 28, 2017$0.1546Regular
Dec 1, 2017Dec 7, 2017$0.2173Regular
Nov 1, 2017Nov 7, 2017$0.2137Regular
Oct 2, 2017Oct 6, 2017$0.2125Regular
Sep 1, 2017Sep 8, 2017$0.2182Regular
Aug 1, 2017Aug 7, 2017$0.2163Regular
Jul 3, 2017Jul 10, 2017$0.2207Regular
Jun 1, 2017Jun 7, 2017$0.2251Regular
May 1, 2017May 5, 2017$0.2242Regular
Apr 3, 2017Apr 7, 2017$0.2256Regular
Mar 1, 2017Mar 7, 2017$0.2292unknown
Feb 1, 2017Feb 7, 2017$0.2305Regular
Dec 22, 2016Dec 29, 2016$0.1619Regular
Dec 1, 2016Dec 7, 2016$0.2281Regular
Nov 1, 2016Nov 7, 2016$0.2264Regular
Oct 3, 2016Oct 7, 2016$0.2311Regular
Sep 1, 2016Sep 8, 2016$0.2328Regular
Aug 1, 2016Aug 5, 2016$0.2272Regular
Jul 1, 2016Jul 8, 2016$0.2264Regular
Jun 1, 2016Jun 7, 2016$0.2257Regular
May 2, 2016May 6, 2016$0.2257Regular
Apr 1, 2016Apr 7, 2016$0.2172Regular
Mar 1, 2016Mar 7, 2016$0.209Regular
Feb 1, 2016Feb 5, 2016$0.2085Regular
Dec 24, 2015Dec 31, 2015$0.198Regular
Dec 1, 2015Dec 7, 2015$0.202Regular
Nov 2, 2015Nov 6, 2015$0.2079Regular
Oct 1, 2015Oct 7, 2015$0.2163Regular
Sep 1, 2015Sep 8, 2015$0.213Regular
Aug 3, 2015Aug 7, 2015$0.1998Regular

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