iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
NYSEARCA: HYG · Real-Time Price · USD
80.75
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
80.70
-0.05 (-0.06%)
After-hours: Dec 5, 2025, 8:00 PM EST
HYG Dividend Information
HYG has a dividend yield of 5.74% and paid $4.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.74%
Annual Dividend
$4.64
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
53.55%
Dividend Growth(1Y)
7.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.37477 | 2025-12-04 |
| 2025-11-03 | $0.40976 | 2025-11-06 |
| 2025-10-01 | $0.3813 | 2025-10-06 |
| 2025-09-02 | $0.38332 | 2025-09-05 |
| 2025-08-01 | $0.40449 | 2025-08-06 |
| 2025-07-01 | $0.37944 | 2025-07-07 |
| 2025-06-02 | $0.37557 | 2025-06-05 |
| 2025-05-01 | $0.40135 | 2025-05-06 |
| 2025-04-01 | $0.3824 | 2025-04-04 |
| 2025-03-03 | $0.37434 | 2025-03-06 |
| 2025-02-03 | $0.36014 | 2025-02-06 |
| 2024-12-18 | $0.40932 | 2024-12-23 |
| 2024-12-02 | $0.36136 | 2024-12-05 |
| 2024-11-01 | $0.39456 | 2024-11-06 |
| 2024-10-01 | $0.39029 | 2024-10-04 |
| 2024-09-03 | $0.37954 | 2024-09-06 |
| 2024-08-01 | $0.409 | 2024-08-06 |
| 2024-07-01 | $0.40492 | 2024-07-05 |
| 2024-06-03 | $0.3581 | 2024-06-07 |
| 2024-05-01 | $0.3998 | 2024-05-07 |
| 2024-04-01 | $0.39511 | 2024-04-05 |
| 2024-03-01 | $0.43823 | 2024-03-07 |
| 2024-02-01 | $0.38383 | 2024-02-07 |
| 2023-12-14 | $0.37847 | 2023-12-20 |
| 2023-12-01 | $0.34386 | 2023-12-07 |
| 2023-11-01 | $0.38751 | 2023-11-07 |
| 2023-10-02 | $0.38518 | 2023-10-06 |
| 2023-09-01 | $0.35068 | 2023-09-08 |
| 2023-08-01 | $0.35783 | 2023-08-07 |
| 2023-07-03 | $0.40277 | 2023-07-10 |
| 2023-06-01 | $0.35306 | 2023-06-07 |
| 2023-05-01 | $0.32585 | 2023-05-05 |
| 2023-04-03 | $0.34172 | 2023-04-07 |
| 2023-03-01 | $0.44963 | 2023-03-07 |
| 2023-02-01 | $0.36849 | 2023-02-07 |
| 2022-12-15 | $0.39633 | 2022-12-21 |
| 2022-12-01 | $0.31923 | 2022-12-07 |
| 2022-11-01 | $0.27999 | 2022-11-07 |
| 2022-10-03 | $0.35103 | 2022-10-07 |
| 2022-09-01 | $0.36603 | 2022-09-08 |
| 2022-08-01 | $0.30383 | 2022-08-05 |
| 2022-07-01 | $0.32918 | 2022-07-08 |
| 2022-06-01 | $0.30692 | 2022-06-07 |
| 2022-05-02 | $0.30503 | 2022-05-06 |
| 2022-04-01 | $0.33356 | 2022-04-07 |
| 2022-03-01 | $0.30747 | 2022-03-07 |
| 2022-02-01 | $0.30538 | 2022-02-07 |
| 2021-12-16 | $0.29623 | 2021-12-22 |
| 2021-12-01 | $0.28151 | 2021-12-07 |
| 2021-11-01 | $0.2771 | 2021-11-05 |
| 2021-10-01 | $0.28945 | 2021-10-07 |
| 2021-09-01 | $0.27508 | 2021-09-08 |
| 2021-08-02 | $0.28288 | 2021-08-06 |
| 2021-07-01 | $0.29152 | 2021-07-08 |
| 2021-06-01 | $0.29093 | 2021-06-07 |
| 2021-05-03 | $0.29394 | 2021-05-07 |
| 2021-04-01 | $0.29355 | 2021-04-08 |
| 2021-03-01 | $0.30684 | 2021-03-05 |
| 2021-02-01 | $0.31824 | 2021-02-05 |
| 2020-12-17 | $0.35915 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.