iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
NYSEARCA: HYGH · Real-Time Price · USD
85.14
-0.51 (-0.60%)
Mar 6, 2026, 4:00 PM EST - Market closed
HYGH Dividend Information
HYGH has a dividend yield of 6.83% and paid $5.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2026.
Dividend Yield
6.83%
Annual Dividend
$5.81
Ex-Dividend Date
Mar 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-03 | $0.4717 | 2026-03-06 |
| 2026-02-03 | $0.42907 | 2026-02-06 |
| 2025-12-23 | $0.47534 | 2025-12-29 |
| 2025-12-02 | $0.45093 | 2025-12-05 |
| 2025-11-04 | $0.49935 | 2025-11-07 |
| 2025-10-02 | $0.47676 | 2025-10-07 |
| 2025-09-03 | $0.48005 | 2025-09-08 |
| 2025-08-04 | $0.51346 | 2025-08-07 |
| 2025-07-02 | $0.48731 | 2025-07-08 |
| 2025-06-03 | $0.50455 | 2025-06-06 |
| 2025-05-02 | $0.51351 | 2025-05-07 |
| 2025-04-02 | $0.51006 | 2025-04-07 |
| 2025-03-04 | $0.4931 | 2025-03-07 |
| 2025-02-04 | $0.50681 | 2025-02-07 |
| 2024-12-20 | $0.54714 | 2024-12-26 |
| 2024-12-03 | $0.50759 | 2024-12-06 |
| 2024-11-04 | $0.55072 | 2024-11-07 |
| 2024-10-02 | $0.5519 | 2024-10-07 |
| 2024-09-04 | $0.56077 | 2024-09-09 |
| 2024-08-02 | $0.58215 | 2024-08-07 |
| 2024-07-02 | $0.52013 | 2024-07-08 |
| 2024-06-04 | $0.54929 | 2024-06-10 |
| 2024-05-02 | $0.62103 | 2024-05-08 |
| 2024-04-02 | $0.57256 | 2024-04-08 |
| 2024-03-04 | $0.64042 | 2024-03-08 |
| 2024-02-02 | $0.57494 | 2024-02-08 |
| 2023-12-22 | $0.73043 | 2023-12-29 |
| 2023-12-04 | $0.64575 | 2023-12-08 |
| 2023-11-02 | $0.75202 | 2023-11-08 |
| 2023-10-03 | $0.69926 | 2023-10-10 |
| 2023-09-05 | $0.72981 | 2023-09-11 |
| 2023-08-02 | $0.62397 | 2023-08-08 |
| 2023-07-05 | $0.56134 | 2023-07-11 |
| 2023-06-02 | $0.51676 | 2023-06-08 |
| 2023-05-02 | $0.48338 | 2023-05-08 |
| 2023-04-04 | $0.53209 | 2023-04-10 |
| 2023-03-02 | $0.6666 | 2023-03-08 |
| 2023-02-02 | $0.57765 | 2023-02-08 |
| 2022-12-23 | $0.55192 | 2022-12-30 |
| 2022-12-02 | $0.52469 | 2022-12-08 |
| 2022-11-02 | $0.47955 | 2022-11-08 |
| 2022-10-04 | $0.54313 | 2022-10-11 |
| 2022-09-02 | $0.57126 | 2022-09-09 |
| 2022-08-02 | $0.40765 | 2022-08-08 |
| 2022-07-05 | $0.38523 | 2022-07-11 |
| 2022-06-02 | $0.34345 | 2022-06-08 |
| 2022-05-03 | $0.34369 | 2022-05-09 |
| 2022-04-04 | $0.35819 | 2022-04-08 |
| 2022-03-02 | $0.30585 | 2022-03-08 |
| 2022-02-02 | $0.27833 | 2022-02-08 |
| 2021-12-23 | $0.30337 | 2021-12-30 |
| 2021-12-02 | $0.26029 | 2021-12-08 |
| 2021-11-02 | $0.26354 | 2021-11-08 |
| 2021-10-04 | $0.27409 | 2021-10-08 |
| 2021-09-02 | $0.26058 | 2021-09-09 |
| 2021-08-03 | $0.26872 | 2021-08-09 |
| 2021-07-02 | $0.27206 | 2021-07-09 |
| 2021-06-02 | $0.27538 | 2021-06-08 |
| 2021-05-04 | $0.27781 | 2021-05-10 |
| 2021-04-05 | $0.25391 | 2021-04-09 |
* Dividend amounts are adjusted for stock splits when applicable.