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HYG Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.34
Monthly
Dividend Yield
6.10%
Forward yield
5.33%
Dividend Growth (TTM)
+2.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 06, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Nov 2025Dec 19, 2025Mar 2026May 2026Jul 2026Sep 2026
HYG dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.40976
Dec 01, 2025$0.37477
Dec 19, 2025$0.38062
Feb 02, 2026$0.39869
Mar 02, 2026$0.39374
Apr 01, 2026$0.38373
May 01, 2026$0.41871
Jun 01, 2026$0.40897
Jul 01, 2026$0.36879
Aug 03, 2026$0.38429
Sep 01, 2026$0.43503
Oct 01, 2026$0.34164

Dividend Growth (TTM YoY)​

-3.0%-2.0%-1.0%0.0%1.0%2.0%3.0%Dec 1, 2025Dec 19, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
HYG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025-1.2%
Dec 19, 2025-2.5%
Feb 02, 2026-1.2%
Mar 02, 2026+0.6%
Apr 01, 2026+0.9%
May 01, 2026+1.3%
Jun 01, 2026+1.6%
Jul 01, 2026+1.9%
Aug 03, 2026+1.6%
Sep 01, 2026+2.6%
Oct 01, 2026+2.0%

HYG Dividend History

HYG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.34
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.44
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.38
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.37
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.41
May 01, 2026May 01, 2026May 06, 2026Monthly$0.42
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.38
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.39
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.40
Dec 19, 2025Dec 19, 2025Dec 24, 2025Monthly$0.38

The table shows iShares iBoxx $ High Yield Corporate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

HYG Annual Dividend Totals

HYG annual dividend totals
YearPayoutsTotal Per Share
20269$3.5336
202512$4.6075
202412$4.7241
202312$4.4446
202212$3.9032
202112$3.4982
202012$4.262
201912$4.392
201812$4.4934
201712$4.4703
201612$4.563
201512$4.7558
201412$5.096
201312$5.665
201212$6.1605
201112$6.721
201012$7.45
200912$8.331

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

HYG ETF News

See More HYG News

FAQ

Does iShares iBoxx $ High Yield Corporate Bond ETF pay dividends?
Yes, HYG has paid a dividend within the past 12 months. HYG pays dividends monthly.
How much is iShares iBoxx $ High Yield Corporate Bond ETF's dividend?
HYG’s most recent dividend was $0.34 per share. HYG’s annual dividend yield is 6.10%.
When is iShares iBoxx $ High Yield Corporate Bond ETF ex-dividend date?
iShares iBoxx $ High Yield Corporate Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own HYG ETF shares before this date received a dividend of $0.34 per share on Oct 06, 2026. HYG’s next ex-dividend date has not been announced yet.
When is iShares iBoxx $ High Yield Corporate Bond ETF dividend payment date?
iShares iBoxx $ High Yield Corporate Bond ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own HYG ETF shares before Oct 01, 2026 received $0.34 per share.