HYGWMonthlyETF
iShares High Yield Corporate Bond BuyWrite Strategy ETF
$28.20
close Oct 1 · 30K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.32%15.88% annualized
To yield $100
$7,556268 shares/mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
23 payments in two years$6.53 per share total$3.01 last 12 months · 10.68% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.1792 | -7.1% | $28.91 | 0.57% | not yet |
| Aug 4, 2026 | $0.1929 | +12.0% | $29.02 | 0.41% | not yet |
| Jul 2, 2026 | $0.1722 | -25.2% | $29.07 | 0.52% | >60d |
| Jun 2, 2026 | $0.2302 | -30.3% | $29.18 | 0.86% | >60d |
| May 4, 2026 | $0.3301 | -30.0% | $29.32 | 1.30% | >60d |
| Apr 2, 2026 | $0.4717 | +149.6% | $29.55 | 1.56% | >60d |
| Mar 3, 2026 | $0.1890 | -14.0% | $29.89 | 0.94% | >60d |
| Feb 3, 2026 | $0.2198 | -7.4% | $30.02 | 0.63% | >60d |
| Dec 23, 2025 | $0.2374 | -1.1% | $29.98 | 0.67% | 22d |
| Dec 2, 2025 | $0.2400 | -14.7% | $30.11 | 0.82% | >60d |
| Nov 4, 2025 | $0.2813 | +5.0% | $30.21 | 0.93% | >60d |
| Oct 2, 2025 | $0.2680 | +67.9% | $30.42 | 0.97% | >60d |
| Sep 3, 2025 | $0.1596 | -46.4% | $30.24 | 0.30% | 7d |
| Aug 4, 2025 | $0.2978 | -28.9% | $30.32 | 0.79% | 31d |
| Jul 2, 2025 | $0.4187 | +8.3% | $30.59 | 1.21% | >60d |
| Jun 3, 2025 | $0.3867 | -31.0% | $30.75 | 1.33% | >60d |
| May 2, 2025 | $0.5603 | +59.6% | $31.09 | 1.61% | >60d |
| Apr 2, 2025 | $0.3510 | +67.3% | $31.56 | 1.05% | >60d |
| Mar 4, 2025 | $0.2097 | -36.4% | $31.81 | 0.66% | >60d |
| Feb 4, 2025 | $0.3299 | -8.0% | $31.99 | 0.97% | >60d |
| Dec 20, 2024 | $0.3585 | +47.2% | $32.07 | 0.84% | >60d |
| Dec 3, 2024 | $0.2435 | +17.7% | $32.55 | 0.71% | >60d |
| Nov 4, 2024 | $0.2069 | — | $32.38 | 0.59% | 3d |
When is HYGW's next ex-dividend date?
The next ex-dividend date for iShares High Yield Corporate Bond BuyWrite Strategy ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the HYGW dividend?
The most recent iShares High Yield Corporate Bond BuyWrite Strategy ETF dividend was $0.3733 per share, 1.32% of the $28.20 share price, or about 15.88% annualized at its monthly cadence.
When does HYGW pay its dividend?
iShares High Yield Corporate Bond BuyWrite Strategy ETF pays monthly; the next payment date has not been announced.
How often does HYGW pay dividends?
iShares High Yield Corporate Bond BuyWrite Strategy 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.