HYG Dividend History
NYSEARCA: HYGiSharesHigh Yield BondETFUSD
77.18-0.09 (-0.12%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 6.14%
- Trailing 12-month
- $4.70
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
HYG distribution summary
iShares iBoxx $ High Yield Corporate Bond ETF pays a monthly dividend of $0.342 per share ($4.10 annualized), a 5.32% yield at the current price. It last cut its per-share payment in October 2026, from $0.435 to $0.342. Over the past five full years, annual dividends per share have grown at a 1.6% compound annual rate.
HYG has 233 recorded dividend payments since 2007, totaling $4.70 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
HYG distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.342 | -21.4% | — |
| Sep 1, 2026 | $0.435 | +13.3% | — |
| Aug 3, 2026 | $0.384 | +4.1% | — |
| Jul 1, 2026 | $0.369 | -9.8% | — |
| Jun 1, 2026 | $0.409 | -2.4% | — |
| May 1, 2026 | $0.419 | +9.1% | — |
| Apr 1, 2026 | $0.384 | -2.5% | — |
| Mar 2, 2026 | $0.394 | -1.3% | — |
| Feb 2, 2026 | $0.399 | +4.7% | — |
| Dec 19, 2025 | $0.381 | +1.6% | — |
| Dec 1, 2025 | $0.375 | -8.5% | — |
| Nov 3, 2025 | $0.41 | +7.6% | — |
| Oct 1, 2025 | $0.381 | -0.5% | — |
| Sep 2, 2025 | $0.383 | -5.2% | — |
| Aug 1, 2025 | $0.404 | +6.6% | — |
| Jul 1, 2025 | $0.379 | +0.8% | — |
| Jun 2, 2025 | $0.376 | -6.2% | — |
| May 1, 2025 | $0.401 | +5.0% | — |
| Apr 1, 2025 | $0.382 | +2.1% | — |
| Mar 3, 2025 | $0.374 | +3.9% | — |
| Feb 3, 2025 | $0.36 | -12.0% | — |
| Dec 18, 2024 | $0.409 | +13.3% | — |
| Dec 2, 2024 | $0.361 | -8.6% | — |
| Nov 1, 2024 | $0.395 | +1.3% | — |
| Oct 1, 2024 | $0.39 | +2.6% | — |
| Sep 3, 2024 | $0.38 | -7.1% | — |
| Aug 1, 2024 | $0.409 | +1.0% | — |
| Jul 1, 2024 | $0.405 | +13.1% | — |
| Jun 3, 2024 | $0.358 | -10.5% | — |
| May 1, 2024 | $0.40 | +1.3% | — |
| Apr 1, 2024 | $0.395 | -9.8% | — |
| Mar 1, 2024 | $0.438 | +14.1% | — |
| Feb 1, 2024 | $0.384 | +1.3% | — |
| Dec 14, 2023 | $0.379 | +10.2% | — |
| Dec 1, 2023 | $0.344 | -11.3% | — |
| Nov 1, 2023 | $0.388 | +0.8% | — |
| Oct 2, 2023 | $0.385 | +9.7% | — |
| Sep 1, 2023 | $0.351 | -2.0% | — |
| Aug 1, 2023 | $0.358 | -11.2% | — |
| Jul 3, 2023 | $0.403 | +14.2% | — |
| Jun 1, 2023 | $0.353 | +8.3% | — |
| May 1, 2023 | $0.326 | -4.7% | — |
| Apr 3, 2023 | $0.342 | -24.0% | — |
| Mar 1, 2023 | $0.45 | +22.3% | — |
| Feb 1, 2023 | $0.368 | -7.1% | — |
| Dec 15, 2022 | $0.396 | +24.1% | — |
| Dec 1, 2022 | $0.319 | +13.9% | — |
| Nov 1, 2022 | $0.28 | -20.2% | — |
| Oct 3, 2022 | $0.351 | -4.1% | — |
| Sep 1, 2022 | $0.366 | +20.4% | — |
| Aug 1, 2022 | $0.304 | -7.6% | — |
| Jul 1, 2022 | $0.329 | +7.2% | — |
| Jun 1, 2022 | $0.307 | +0.7% | — |
| May 2, 2022 | $0.305 | -8.7% | — |
| Apr 1, 2022 | $0.334 | +8.8% | — |
| Mar 1, 2022 | $0.307 | +0.7% | — |
| Feb 1, 2022 | $0.305 | +3.0% | — |
| Dec 16, 2021 | $0.296 | +5.0% | — |
| Dec 1, 2021 | $0.282 | +1.8% | — |
| Nov 1, 2021 | $0.277 | -4.2% | — |
| Oct 1, 2021 | $0.289 | +5.1% | — |
| Sep 1, 2021 | $0.275 | -2.8% | — |
| Aug 2, 2021 | $0.283 | -3.1% | — |
| Jul 1, 2021 | $0.292 | +0.3% | — |
| Jun 1, 2021 | $0.291 | -1.0% | — |
| May 3, 2021 | $0.294 | — | — |
| Apr 1, 2021 | $0.294 | -4.2% | — |
| Mar 1, 2021 | $0.307 | -3.5% | — |
| Feb 1, 2021 | $0.318 | -11.4% | — |
| Dec 17, 2020 | $0.359 | +5.3% | — |
| Dec 1, 2020 | $0.341 | -5.0% | — |
| Nov 2, 2020 | $0.359 | +0.6% | — |
| Oct 1, 2020 | $0.357 | +4.7% | — |
| Sep 1, 2020 | $0.341 | — | — |
| Aug 3, 2020 | $0.341 | -0.6% | — |
| Jul 1, 2020 | $0.343 | +6.9% | — |
| Jun 1, 2020 | $0.321 | -13.0% | — |
| May 1, 2020 | $0.369 | -4.2% | — |
| Apr 1, 2020 | $0.385 | +1.3% | — |
| Mar 2, 2020 | $0.38 | +3.8% | — |
| Feb 3, 2020 | $0.366 | +16.6% | — |
| Dec 19, 2019 | $0.314 | -7.9% | — |
| Dec 2, 2019 | $0.341 | -5.5% | — |
| Nov 1, 2019 | $0.361 | +3.1% | — |
| Oct 1, 2019 | $0.35 | -5.7% | — |
| Sep 3, 2019 | $0.371 | +1.1% | — |
| Aug 1, 2019 | $0.367 | -4.9% | — |
| Jul 1, 2019 | $0.386 | — | — |
| Jun 3, 2019 | $0.386 | +5.5% | — |
| May 1, 2019 | $0.366 | -3.4% | — |
| Apr 1, 2019 | $0.379 | -0.8% | — |
| Mar 1, 2019 | $0.382 | -1.8% | — |
| Feb 1, 2019 | $0.389 | -0.5% | — |
| Dec 18, 2018 | $0.391 | +4.0% | — |
| Dec 3, 2018 | $0.376 | -9.4% | — |
| Nov 1, 2018 | $0.415 | +6.7% | — |
| Oct 1, 2018 | $0.389 | +4.9% | — |
| Sep 4, 2018 | $0.371 | +1.1% | — |
| Aug 1, 2018 | $0.367 | -3.7% | — |
| Jul 2, 2018 | $0.381 | -0.8% | — |
| Jun 1, 2018 | $0.384 | +5.8% | — |
| May 1, 2018 | $0.363 | +4.0% | — |
| Apr 2, 2018 | $0.349 | +2.3% | — |
| Mar 1, 2018 | $0.341 | -6.8% | — |
| Feb 1, 2018 | $0.366 | +1.4% | — |
| Dec 21, 2017 | $0.361 | -3.0% | — |
| Dec 1, 2017 | $0.372 | +1.6% | — |
| Nov 1, 2017 | $0.366 | +0.3% | — |
| Oct 2, 2017 | $0.365 | -1.4% | — |
| Sep 1, 2017 | $0.37 | +0.5% | — |
| Aug 1, 2017 | $0.368 | -2.4% | — |
| Jul 3, 2017 | $0.377 | — | — |
| Jun 1, 2017 | $0.377 | +0.5% | — |
| May 1, 2017 | $0.375 | +0.5% | — |
| Apr 3, 2017 | $0.373 | -2.9% | — |
| Mar 1, 2017 | $0.384 | +0.5% | — |
| Feb 1, 2017 | $0.382 | +33.6% | — |
| Dec 22, 2016 | $0.286 | -24.9% | — |
| Dec 1, 2016 | $0.381 | -1.3% | — |
| Nov 1, 2016 | $0.386 | — | — |
| Oct 3, 2016 | $0.386 | +4.0% | — |
| Sep 1, 2016 | $0.371 | -3.1% | — |
| Aug 1, 2016 | $0.383 | -3.5% | — |
| Jul 1, 2016 | $0.397 | -1.2% | — |
| Jun 1, 2016 | $0.402 | +5.2% | — |
| May 2, 2016 | $0.382 | +0.8% | — |
| Apr 1, 2016 | $0.379 | -9.5% | — |
| Mar 1, 2016 | $0.419 | +7.2% | — |
| Feb 1, 2016 | $0.391 | -7.8% | — |
| Dec 24, 2015 | $0.424 | +6.5% | — |
| Dec 1, 2015 | $0.398 | +1.0% | — |
| Nov 2, 2015 | $0.394 | -1.0% | — |
| Oct 1, 2015 | $0.398 | +3.9% | — |
| Sep 1, 2015 | $0.383 | -3.3% | — |
| Aug 3, 2015 | $0.396 | +0.3% | — |
| Jul 1, 2015 | $0.395 | -1.7% | — |
| Jun 1, 2015 | $0.402 | — | — |
| May 1, 2015 | $0.402 | -1.0% | — |
| Apr 1, 2015 | $0.406 | +3.3% | — |
| Mar 2, 2015 | $0.393 | +7.7% | — |
| Feb 2, 2015 | $0.365 | -5.4% | — |
| Dec 24, 2014 | $0.386 | -7.4% | — |
| Dec 1, 2014 | $0.417 | +3.2% | — |
| Nov 3, 2014 | $0.404 | +3.3% | — |
| Oct 1, 2014 | $0.391 | -9.1% | — |
| Sep 2, 2014 | $0.43 | -0.2% | — |
| Aug 1, 2014 | $0.431 | +3.9% | — |
| Jul 1, 2014 | $0.415 | -3.3% | — |
| Jun 2, 2014 | $0.429 | +1.4% | — |
| May 1, 2014 | $0.423 | -4.9% | — |
| Apr 1, 2014 | $0.445 | -3.9% | — |
| Mar 3, 2014 | $0.463 | +0.2% | — |
| Feb 3, 2014 | $0.462 | -1.1% | — |
| Dec 26, 2013 | $0.467 | +3.8% | — |
| Dec 2, 2013 | $0.45 | — | — |
| Nov 1, 2013 | $0.45 | +1.1% | — |
| Oct 1, 2013 | $0.445 | -7.3% | — |
| Sep 3, 2013 | $0.48 | +6.0% | — |
| Aug 1, 2013 | $0.453 | -5.6% | — |
| Jul 1, 2013 | $0.48 | +0.2% | — |
| Jun 3, 2013 | $0.479 | +2.4% | — |
| May 1, 2013 | $0.468 | -4.1% | — |
| Apr 1, 2013 | $0.488 | -3.6% | — |
| Mar 1, 2013 | $0.506 | +1.4% | — |
| Feb 1, 2013 | $0.499 | -1.2% | — |
| Dec 26, 2012 | $0.505 | +3.3% | — |
| Dec 3, 2012 | $0.489 | +0.8% | — |
| Oct 1, 2012 | $0.485 | -4.5% | — |
| Sep 4, 2012 | $0.508 | +0.6% | — |
| Aug 1, 2012 | $0.505 | -2.5% | — |
| Jul 2, 2012 | $0.518 | -4.4% | — |
| Jun 1, 2012 | $0.542 | +6.5% | — |
| May 1, 2012 | $0.509 | -6.6% | — |
| Apr 2, 2012 | $0.545 | +1.5% | — |
| Mar 1, 2012 | $0.537 | +5.9% | — |
| Feb 1, 2012 | $0.507 | -5.2% | — |
| Dec 27, 2011 | $0.535 | -2.6% | — |
| Dec 1, 2011 | $0.549 | +4.4% | — |
| Nov 1, 2011 | $0.526 | -2.2% | — |
| Oct 3, 2011 | $0.538 | -4.4% | — |
| Sep 1, 2011 | $0.563 | +2.2% | — |
| Aug 1, 2011 | $0.551 | -5.3% | — |
| Jul 1, 2011 | $0.582 | +2.8% | — |
| Jun 1, 2011 | $0.566 | -1.2% | — |
| May 2, 2011 | $0.573 | +0.5% | — |
| Apr 1, 2011 | $0.57 | -1.6% | — |
| Mar 1, 2011 | $0.579 | -1.7% | — |
| Feb 1, 2011 | $0.589 | +2.1% | — |
| Dec 28, 2010 | $0.577 | -1.9% | — |
| Dec 1, 2010 | $0.588 | -2.2% | — |
| Nov 1, 2010 | $0.601 | +2.4% | — |
| Oct 1, 2010 | $0.587 | -6.1% | — |
| Sep 1, 2010 | $0.625 | +4.3% | — |
| Aug 2, 2010 | $0.599 | -3.9% | — |
| Jul 1, 2010 | $0.623 | -3.1% | — |
| Jun 1, 2010 | $0.643 | +0.5% | — |
| May 3, 2010 | $0.64 | -2.7% | — |
| Apr 1, 2010 | $0.658 | +1.9% | — |
| Mar 1, 2010 | $0.646 | -2.6% | — |
| Feb 1, 2010 | $0.663 | +14.3% | — |
| Dec 29, 2009 | $0.58 | -6.8% | — |
| Dec 1, 2009 | $0.622 | -11.5% | — |
| Nov 2, 2009 | $0.703 | -0.3% | — |
| Oct 1, 2009 | $0.705 | +0.3% | — |
| Sep 1, 2009 | $0.703 | -0.8% | — |
| Aug 3, 2009 | $0.709 | -2.2% | — |
| Jul 1, 2009 | $0.725 | +1.4% | — |
| Jun 1, 2009 | $0.715 | +21.0% | — |
| May 1, 2009 | $0.591 | -26.7% | — |
| Apr 1, 2009 | $0.806 | +12.1% | — |
| Mar 2, 2009 | $0.719 | -4.5% | — |
| Feb 2, 2009 | $0.753 | +43.7% | — |
| Dec 29, 2008 | $0.524 | -24.9% | — |
| Dec 1, 2008 | $0.698 | +1.2% | — |
| Nov 3, 2008 | $0.69 | — | — |
| Oct 1, 2008 | $0.69 | +11.3% | — |
| Sep 2, 2008 | $0.62 | -6.5% | — |
| Aug 1, 2008 | $0.663 | +1.8% | — |
| Jul 1, 2008 | $0.651 | +2.7% | — |
| Jun 2, 2008 | $0.634 | +11.6% | — |
| May 1, 2008 | $0.568 | -11.5% | — |
| Apr 1, 2008 | $0.642 | +4.2% | — |
| Mar 3, 2008 | $0.616 | -7.2% | — |
| Feb 1, 2008 | $0.664 | +17.5% | — |
| Dec 27, 2007 | $0.565 | -12.0% | — |
| Dec 3, 2007 | $0.642 | -5.6% | — |
| Nov 1, 2007 | $0.68 | +5.4% | — |
| Oct 1, 2007 | $0.645 | +3.5% | — |
| Sep 4, 2007 | $0.623 | -1.1% | — |
| Aug 1, 2007 | $0.63 | +4.5% | — |
| Jul 2, 2007 | $0.603 | +2.9% | — |
| Jun 1, 2007 | $0.586 | +100.0% | — |
| May 1, 2007 | $0.293 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $3.54 | 9 | -23.3% |
| 2025 | $4.61 | 12 | -2.5% |
| 2024 | $4.72 | 12 | +6.2% |
| 2023 | $4.45 | 12 | +13.9% |
| 2022 | $3.90 | 12 | +11.6% |
| 2021 | $3.50 | 12 | -17.9% |
| 2020 | $4.26 | 12 | -3.0% |
| 2019 | $4.39 | 12 | -2.2% |
| 2018 | $4.49 | 12 | +0.5% |
| 2017 | $4.47 | 12 | -2.0% |
| 2016 | $4.56 | 12 | -4.1% |
| 2015 | $4.76 | 12 | -6.7% |
| 2014 | $5.10 | 12 | -10.0% |
| 2013 | $5.67 | 12 | +0.3% |
| 2012 | $5.65 | 11 | -15.9% |