HYGMonthly
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$77.21
close Sep 30 · 53.1M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%5.31% annualized
To yield $100
$22,600293 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
23 payments in two years$8.96 per share total$4.74 last 12 months · 6.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.4350 | +13.2% | $79.81 | 0.89% | not yet |
| Aug 3, 2026 | $0.3843 | +4.2% | $79.48 | 0.21% | 1d |
| Jul 1, 2026 | $0.3688 | -9.8% | $79.97 | 0.48% | >60d |
| Jun 1, 2026 | $0.4090 | -2.3% | $80.31 | 0.59% | >60d |
| May 1, 2026 | $0.4187 | +9.1% | $80.38 | 0.40% | >60d |
| Apr 1, 2026 | $0.3837 | -2.5% | $79.56 | 0.24% | 2d |
| Mar 2, 2026 | $0.3937 | -1.2% | $80.72 | 0.55% | >60d |
| Feb 2, 2026 | $0.3987 | +4.7% | $81.12 | 0.43% | >60d |
| Dec 19, 2025 | $0.3806 | +1.6% | $80.78 | 0.52% | 9d |
| Dec 1, 2025 | $0.3748 | -8.5% | $80.99 | 0.64% | 27d |
| Nov 3, 2025 | $0.4098 | +7.5% | $80.80 | 0.82% | 16d |
| Oct 1, 2025 | $0.3813 | -0.5% | $81.19 | 0.28% | 18d |
| Sep 2, 2025 | $0.3833 | -5.2% | $80.86 | 0.58% | 3d |
| Aug 1, 2025 | $0.4045 | +6.6% | $80.38 | 0.50% | 7d |
| Jul 1, 2025 | $0.3794 | +1.0% | $80.65 | 0.60% | 37d |
| Jun 2, 2025 | $0.3756 | -6.4% | $79.57 | 0.49% | 8d |
| May 1, 2025 | $0.4013 | +5.0% | $78.60 | 0.38% | 7d |
| Apr 1, 2025 | $0.3824 | +2.2% | $78.89 | 0.25% | 19d |
| Mar 3, 2025 | $0.3743 | +3.9% | $80.13 | 0.67% | >60d |
| Feb 3, 2025 | $0.3601 | -12.0% | $79.72 | 0.58% | 9d |
| Dec 18, 2024 | $0.4093 | +13.3% | $79.39 | 1.54% | 19d |
| Dec 2, 2024 | $0.3614 | -8.4% | $80.04 | 0.49% | 57d |
| Nov 1, 2024 | $0.3946 | — | $79.14 | 0.49% | 2d |
When is HYG's next ex-dividend date?
The next ex-dividend date for ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the HYG dividend?
The most recent ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF dividend was $0.3416 per share, 0.44% of the $77.21 share price, or about 5.31% annualized at its monthly cadence.
When does HYG pay its dividend?
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does HYG pay dividends?
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.