(HYG)
AMEX: HYG
· Real-Time Price · USD
80.42
0.02 (0.02%)
At close: Aug 15, 2025, 3:06 PM
Dividends
HYG has a dividend yield of 5.77% and paid $5.02 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.
5.77%
5.02
Aug 1, 2025
Monthly
69.05%
-6.17%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 1, 2025 | $0.404 | n/a | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.379 | n/a | 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 |
| Aug 2, 2021 | $0.283 | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |
| Jul 1, 2021 | $0.292 | Dec 3, 2020 | Jul 2, 2021 | Jul 8, 2021 |