iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

🇺🇸NYSE

77.98 -0.06 (-0.08%)

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At close: Jul 19, 2024, 4:00 PM

HYG Dividends

iShares iBoxx $ High Yield Corporate Bond ETF has an annual dividend yield of 5.96%, the payout is currently $4.30 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 03, 2024.

Dividend Yield (TTM)

5.96%

Annual Dividend (FWD)

$4.30

Ex Dividend Date

Jun 03, 2024

Payment Frequency

Monthly

Dividend Growth

1 Month

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jun 03, 2024$0.358Jun 07, 2024
May 01, 2024$0.400May 07, 2024
Apr 01, 2024$0.395Apr 05, 2024
Mar 01, 2024$0.438Mar 07, 2024
Feb 01, 2024$0.384Feb 07, 2024
Dec 14, 2023$0.378Dec 20, 2023
Dec 01, 2023$0.344Dec 07, 2023
Nov 01, 2023$0.388Nov 07, 2023
Oct 02, 2023$0.385Oct 06, 2023
Sep 01, 2023$0.351Sep 08, 2023
Aug 01, 2023$0.358Aug 07, 2023
Jul 03, 2023$0.403Jul 10, 2023
Jun 01, 2023$0.353Jun 07, 2023
May 01, 2023$0.326May 05, 2023
Apr 03, 2023$0.342Apr 07, 2023
Mar 01, 2023$0.450Mar 07, 2023
Feb 01, 2023$0.368Feb 07, 2023
Dec 15, 2022$0.396Dec 21, 2022
Dec 01, 2022$0.319Dec 07, 2022
Nov 01, 2022$0.280Nov 07, 2022
Oct 03, 2022$0.351Oct 07, 2022
Sep 01, 2022$0.366Sep 08, 2022
Aug 01, 2022$0.304Aug 05, 2022
Jul 01, 2022$0.329Jul 08, 2022
Jun 01, 2022$0.307Jun 07, 2022
May 02, 2022$0.305May 06, 2022
Apr 01, 2022$0.334Apr 07, 2022
Mar 01, 2022$0.307Mar 07, 2022
Feb 01, 2022$0.305Feb 07, 2022
Dec 16, 2021$0.296Dec 22, 2021
Dec 01, 2021$0.282Dec 07, 2021
Nov 01, 2021$0.277Nov 05, 2021
Oct 01, 2021$0.289Oct 07, 2021
Sep 01, 2021$0.275Sep 08, 2021
Aug 02, 2021$0.283Aug 06, 2021
Jul 01, 2021$0.292Jul 08, 2021
Jun 01, 2021$0.291Jun 07, 2021
May 03, 2021$0.294May 07, 2021
Apr 01, 2021$0.294Apr 08, 2021
Mar 01, 2021$0.307Mar 05, 2021
Feb 01, 2021$0.318Feb 05, 2021
Dec 17, 2020$0.359Dec 23, 2020
Dec 01, 2020$0.341Dec 07, 2020
Nov 02, 2020$0.359Nov 06, 2020
Oct 01, 2020$0.357Oct 07, 2020
Sep 01, 2020$0.341Sep 08, 2020
Aug 03, 2020$0.341Aug 07, 2020
Jul 01, 2020$0.343Jul 08, 2020
Jun 01, 2020$0.321Jun 05, 2020
May 01, 2020$0.369May 07, 2020
Apr 01, 2020$0.385Apr 07, 2020
Mar 02, 2020$0.380Mar 06, 2020
Feb 03, 2020$0.366Feb 07, 2020
Dec 19, 2019$0.314Dec 26, 2019
Dec 02, 2019$0.341Dec 06, 2019
Nov 01, 2019$0.361Nov 07, 2019
Oct 01, 2019$0.350Oct 07, 2019
Sep 03, 2019$0.371Sep 09, 2019
Aug 01, 2019$0.367Aug 07, 2019
Jul 01, 2019$0.386Jul 08, 2019
Jun 03, 2019$0.386Jun 07, 2019
May 01, 2019$0.366May 07, 2019
Apr 01, 2019$0.379Apr 05, 2019
Mar 01, 2019$0.382Mar 07, 2019
Feb 01, 2019$0.389Feb 07, 2019
Dec 18, 2018$0.391Dec 24, 2018
Dec 03, 2018$0.376Dec 07, 2018
Nov 01, 2018$0.415Nov 07, 2018
Oct 01, 2018$0.389Oct 05, 2018
Sep 04, 2018$0.371Sep 10, 2018
Aug 01, 2018$0.367Aug 07, 2018
Jul 02, 2018$0.381Jul 09, 2018
Jun 01, 2018$0.384Jun 07, 2018
May 01, 2018$0.363May 07, 2018
Apr 02, 2018$0.349Apr 06, 2018
Mar 01, 2018$0.341Mar 07, 2018
Feb 01, 2018$0.366Feb 07, 2018
Dec 21, 2017$0.361Dec 28, 2017
Dec 01, 2017$0.372Dec 07, 2017
Nov 01, 2017$0.366Nov 07, 2017
Oct 02, 2017$0.365Oct 06, 2017
Sep 01, 2017$0.370Sep 08, 2017
Aug 01, 2017$0.368Aug 07, 2017
Jul 03, 2017$0.377Jul 10, 2017
Jun 01, 2017$0.377Jun 07, 2017
May 01, 2017$0.375May 05, 2017
Apr 03, 2017$0.373Apr 07, 2017
Mar 01, 2017$0.384Mar 07, 2017
Feb 01, 2017$0.382Feb 07, 2017
Dec 22, 2016$0.286Dec 29, 2016
Dec 01, 2016$0.381Dec 07, 2016
Nov 01, 2016$0.386Nov 07, 2016
Oct 03, 2016$0.386Oct 07, 2016
Sep 01, 2016$0.371Sep 08, 2016
Aug 01, 2016$0.383Aug 05, 2016
Jul 01, 2016$0.397Jul 08, 2016
Jun 01, 2016$0.402Jun 07, 2016
May 02, 2016$0.382May 06, 2016
Apr 01, 2016$0.379Apr 07, 2016
Mar 01, 2016$0.419Mar 07, 2016
Feb 01, 2016$0.391Feb 05, 2016
Dec 24, 2015$0.424Dec 31, 2015
Dec 01, 2015$0.398Dec 07, 2015
Nov 02, 2015$0.394Nov 06, 2015
Oct 01, 2015$0.398Oct 07, 2015
Sep 01, 2015$0.383Sep 08, 2015
Aug 03, 2015$0.396Aug 07, 2015
Jul 01, 2015$0.395Jul 08, 2015
Jun 01, 2015$0.402Jun 05, 2015
May 01, 2015$0.402May 07, 2015
Apr 01, 2015$0.406Apr 08, 2015
Mar 02, 2015$0.393Mar 06, 2015
Feb 02, 2015$0.365Feb 06, 2015
Dec 24, 2014$0.386Dec 31, 2014
Dec 01, 2014$0.417Dec 05, 2014
Nov 03, 2014$0.404Nov 07, 2014
Oct 01, 2014$0.391Oct 07, 2014
Sep 02, 2014$0.430Sep 08, 2014
Aug 01, 2014$0.431Aug 07, 2014
Jul 01, 2014$0.415Jul 08, 2014
Jun 02, 2014$0.429Jun 06, 2014
May 01, 2014$0.423May 07, 2014
Apr 01, 2014$0.445Apr 07, 2014
Mar 03, 2014$0.463Mar 07, 2014
Feb 03, 2014$0.462Feb 07, 2014
Dec 26, 2013$0.467Jan 02, 2014
Dec 02, 2013$0.450Dec 06, 2013
Nov 01, 2013$0.450Nov 07, 2013
Oct 01, 2013$0.445Oct 07, 2013
Sep 03, 2013$0.480Sep 09, 2013
Aug 01, 2013$0.453Aug 07, 2013
Jul 01, 2013$0.480Jul 08, 2013
Jun 03, 2013$0.479Jun 07, 2013
May 01, 2013$0.468May 07, 2013
Apr 01, 2013$0.488Apr 05, 2013
Mar 01, 2013$0.506Mar 07, 2013
Feb 01, 2013$0.499Feb 07, 2013
Dec 26, 2012$0.505Jan 02, 2013
Dec 03, 2012$0.489Dec 07, 2012
Nov 01, 2012$0.511Nov 07, 2012
Oct 01, 2012$0.485Oct 05, 2012
Sep 04, 2012$0.508Sep 10, 2012
Aug 01, 2012$0.505Aug 07, 2012
Jul 02, 2012$0.518Jul 09, 2012
Jun 01, 2012$0.542Jun 07, 2012
May 01, 2012$0.509May 07, 2012
Apr 02, 2012$0.545Apr 09, 2012
Mar 01, 2012$0.537Mar 07, 2012
Feb 01, 2012$0.507Feb 07, 2012
Dec 27, 2011$0.535Jan 04, 2012
Dec 01, 2011$0.549Dec 07, 2011
Nov 01, 2011$0.526Nov 07, 2011
Oct 03, 2011$0.538Oct 07, 2011
Sep 01, 2011$0.563Sep 08, 2011
Aug 01, 2011$0.551Aug 05, 2011
Jul 01, 2011$0.582Jul 08, 2011
Jun 01, 2011$0.566Jun 07, 2011
May 02, 2011$0.573May 06, 2011
Apr 01, 2011$0.570Apr 07, 2011
Mar 01, 2011$0.579Mar 07, 2011
Feb 01, 2011$0.589Feb 07, 2011
Dec 28, 2010$0.577Jan 04, 2011
Dec 01, 2010$0.588Dec 07, 2010
Nov 01, 2010$0.601Nov 05, 2010
Oct 01, 2010$0.587Oct 07, 2010
Sep 01, 2010$0.625Sep 08, 2010
Aug 02, 2010$0.599Aug 06, 2010
Jul 01, 2010$0.623Jul 08, 2010
Jun 01, 2010$0.643Jun 07, 2010
May 03, 2010$0.640May 07, 2010
Apr 01, 2010$0.658Apr 08, 2010
Mar 01, 2010$0.646Mar 05, 2010
Feb 01, 2010$0.663Feb 05, 2010
Dec 29, 2009$0.580Jan 05, 2010
Dec 01, 2009$0.622Dec 07, 2009
Nov 02, 2009$0.703Nov 06, 2009
Oct 01, 2009$0.705Oct 07, 2009
Sep 01, 2009$0.703Sep 08, 2009
Aug 03, 2009$0.709Aug 07, 2009
Jul 01, 2009$0.725Jul 08, 2009
Jun 01, 2009$0.715Jun 05, 2009
May 01, 2009$0.591May 07, 2009
Apr 01, 2009$0.806Apr 07, 2009
Mar 02, 2009$0.719Mar 06, 2009
Feb 02, 2009$0.753Feb 06, 2009
Dec 29, 2008$0.524Jan 02, 2009
Dec 01, 2008$0.698Dec 05, 2008
Nov 03, 2008$0.69Nov 07, 2008
Oct 01, 2008$0.69Oct 07, 2008
Sep 02, 2008$0.62Sep 08, 2008
Aug 01, 2008$0.663Aug 07, 2008
Jul 01, 2008$0.651Jul 08, 2008
Jun 02, 2008$0.634Jun 06, 2008
May 01, 2008$0.568May 07, 2008
Apr 01, 2008$0.642Apr 07, 2008
Mar 03, 2008$0.616Mar 07, 2008
Feb 01, 2008$0.664Feb 07, 2008
Dec 27, 2007$0.565Jan 03, 2008
Dec 03, 2007$0.642Dec 07, 2007
Nov 01, 2007$0.680Nov 07, 2007
Oct 01, 2007$0.645Oct 05, 2007
Sep 04, 2007$0.623Sep 10, 2007
Aug 01, 2007$0.630Aug 07, 2007
Jul 02, 2007$0.603Jul 09, 2007
Jun 01, 2007$0.586Jun 07, 2007
May 01, 2007$0.293May 07, 2007

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range71.68 - 78.33
5 Year Yield Range3.76 - 7.30%
Forward Dividend Yield5.59%
3 Year Dividend Growth1.41%
5 Year Dividend Growth-0.22%
10 Year Dividend Growth-2.40%
Earnings Per Share8.02
PE Ratio9.73
ExchangeNYSE
CurrencyUSD
Volume34,125,678
NAV76.78
Years Paying Dividends18 years

About HYG

Fund Website

The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Holding CountAsset Class
1262Equity

ETF Company

Region

ISharesOther