iShares iBoxx High Yield Corporate Bond ETF (HYG) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares iBoxx High Yield ...

    AMEX: HYG · Real-Time Price · USD
    80.83
    -0.10 (-0.12%)
    At close: Oct 03, 2025, 3:59 PM
    80.84
    0.01%
    After-hours: Oct 03, 2025, 04:40 PM EDT

    Dividends

    HYG has a dividend yield of 5.69% and paid $5 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.
    5.69%
    5
    Oct 1, 2025
    Monthly
    68.72%
    -6.17%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 1, 2025 $0.381 n/a Oct 1, 2025 Oct 6, 2025
    Sep 2, 2025 $0.383 Jul 4, 2024 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.404 Jul 4, 2024 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.379 Jul 4, 2024 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.376 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.401 Jul 4, 2024 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.382 Jul 4, 2024 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.374 Jul 4, 2024 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.360 n/a Feb 3, 2025 Feb 6, 2025
    Dec 18, 2024 $0.409 Nov 22, 2023 Dec 18, 2024 Dec 23, 2024
    Dec 2, 2024 $0.361 Nov 22, 2023 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.395 Nov 22, 2023 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.390 Nov 22, 2023 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.380 Nov 22, 2023 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.409 Nov 22, 2023 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.405 Nov 22, 2023 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.358 Nov 22, 2023 Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.400 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.395 Nov 22, 2023 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.438 Feb 29, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.384 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 14, 2023 $0.379 Nov 24, 2022 Dec 15, 2023 Dec 20, 2023
    Dec 1, 2023 $0.344 Nov 24, 2022 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.388 Nov 24, 2022 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.385 Nov 24, 2022 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.351 Nov 24, 2022 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.358 Nov 24, 2022 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.403 Nov 24, 2022 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.353 Nov 24, 2022 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.326 Apr 28, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.342 n/a Apr 4, 2023 Apr 7, 2023
    Mar 1, 2023 $0.450 Nov 24, 2022 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.368 Nov 24, 2022 Feb 2, 2023 Feb 7, 2023
    Dec 15, 2022 $0.396 Dec 8, 2021 Dec 16, 2022 Dec 21, 2022
    Dec 1, 2022 $0.319 Dec 8, 2021 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.280 Dec 8, 2021 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.351 Dec 8, 2021 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.366 Dec 8, 2021 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.304 Dec 8, 2021 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.329 Dec 8, 2021 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.307 Dec 8, 2021 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.305 Dec 8, 2021 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.334 Dec 8, 2021 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.307 Dec 8, 2021 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.305 Dec 8, 2021 Feb 2, 2022 Feb 7, 2022
    Dec 16, 2021 $0.296 n/a Dec 17, 2021 Dec 22, 2021
    Dec 1, 2021 $0.282 Dec 3, 2020 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.277 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.289 Dec 3, 2020 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.275 Dec 3, 2020 Sep 2, 2021 Sep 8, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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