iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
Dividend Yield
HYGH has a dividend yield of 6.81% based on $5.91 in yearly dividends. The most recent payment was on 2025-12-29 in the amount of $0.48.
| Dividend Yield | 6.81% | Annual Dividends | $5.91 |
|---|---|---|---|
| Price | 86.80 | Payments per Year | 12 |
| Declaration Date | 2024-07-04 | Ex Dividend Date | 2025-12-23 |
| Record Date | 2025-12-23 | Payment Date | 2025-12-29 |
691.83HYGH Dividend History
HYGH Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.48 | 2025-12-23 | 2025-12-29 |
| $0.45 | 2025-12-02 | 2025-12-05 |
| $0.50 | 2025-11-04 | 2025-11-07 |
| $0.48 | 2025-10-02 | 2025-10-07 |
| $0.48 | 2025-09-03 | 2025-09-08 |
| $0.51 | 2025-08-04 | 2025-08-07 |
| $0.49 | 2025-07-02 | 2025-07-08 |
| $0.50 | 2025-06-03 | 2025-06-06 |
| $0.51 | 2025-05-02 | 2025-05-07 |
| $0.51 | 2025-04-02 | 2025-04-07 |
| $0.49 | 2025-03-04 | 2025-03-07 |
| $0.51 | 2025-02-04 | 2025-02-07 |
| $0.55 | 2024-12-20 | 2024-12-26 |
| $0.51 | 2024-12-03 | 2024-12-06 |
| $0.55 | 2024-11-04 | 2024-11-07 |
| $0.55 | 2024-10-02 | 2024-10-07 |
| $0.56 | 2024-09-04 | 2024-09-09 |
| $0.58 | 2024-08-02 | 2024-08-07 |
| $0.52 | 2024-07-02 | 2024-07-08 |
| $0.55 | 2024-06-04 | 2024-06-10 |
| $0.62 | 2024-05-02 | 2024-05-08 |
| $0.57 | 2024-04-02 | 2024-04-08 |
| $0.64 | 2024-03-04 | 2024-03-08 |
| $0.57 | 2024-02-02 | 2024-02-08 |
| $0.73 | 2023-12-22 | 2023-12-29 |
| $0.65 | 2023-12-04 | 2023-12-08 |
| $0.75 | 2023-11-02 | 2023-11-08 |
| $0.70 | 2023-10-03 | 2023-10-10 |
| $0.73 | 2023-09-05 | 2023-09-11 |
| $0.62 | 2023-08-02 | 2023-08-08 |
| $0.56 | 2023-07-05 | 2023-07-11 |
| $0.52 | 2023-06-02 | 2023-06-08 |
| $0.48 | 2023-05-02 | 2023-05-08 |
| $0.53 | 2023-04-04 | 2023-04-10 |
| $0.67 | 2023-03-02 | 2023-03-08 |
| $0.58 | 2023-02-02 | 2023-02-08 |
| $0.55 | 2022-12-23 | 2022-12-30 |
| $0.52 | 2022-12-02 | 2022-12-08 |
| $0.48 | 2022-11-02 | 2022-11-08 |
| $0.54 | 2022-10-04 | 2022-10-11 |
| $0.57 | 2022-09-02 | 2022-09-09 |
| $0.41 | 2022-08-02 | 2022-08-08 |
| $0.39 | 2022-07-05 | 2022-07-11 |
| $0.34 | 2022-06-02 | 2022-06-08 |
| $0.34 | 2022-05-03 | 2022-05-09 |
| $0.36 | 2022-04-04 | 2022-04-08 |
| $0.31 | 2022-03-02 | 2022-03-08 |
| $0.28 | 2022-02-02 | 2022-02-08 |
| $0.30 | 2021-12-23 | 2021-12-30 |
| $0.26 | 2021-12-02 | 2021-12-08 |
| $0.26 | 2021-11-02 | 2021-11-08 |
| $0.27 | 2021-10-04 | 2021-10-08 |
| $0.26 | 2021-09-02 | 2021-09-09 |
| $0.27 | 2021-08-03 | 2021-08-09 |
| $0.27 | 2021-07-02 | 2021-07-09 |
| $0.28 | 2021-06-02 | 2021-06-08 |
| $0.28 | 2021-05-04 | 2021-05-10 |
| $0.25 | 2021-04-05 | 2021-04-09 |
| $0.27 | 2021-03-02 | 2021-03-08 |
| $0.30 | 2021-02-02 | 2021-02-08 |
| $0.27 | 2020-12-24 | 2020-12-31 |
| $0.33 | 2020-12-02 | 2020-12-08 |
| $0.30 | 2020-11-03 | 2020-11-09 |
| $0.28 | 2020-10-02 | 2020-10-08 |
| $0.24 | 2020-09-02 | 2020-09-09 |
| $0.24 | 2020-08-04 | 2020-08-10 |
| $0.27 | 2020-07-02 | 2020-07-09 |
| $0.27 | 2020-06-02 | 2020-06-08 |
| $0.30 | 2020-05-04 | 2020-05-08 |
| $0.37 | 2020-04-02 | 2020-04-08 |
| $0.34 | 2020-03-03 | 2020-03-09 |
| $0.29 | 2020-02-04 | 2020-02-10 |
| $0.30 | 2019-12-24 | 2019-12-31 |
| $0.32 | 2019-12-03 | 2019-12-09 |
| $0.32 | 2019-11-04 | 2019-11-08 |
| $0.32 | 2019-10-02 | 2019-10-08 |
| $0.35 | 2019-09-04 | 2019-09-10 |
| $0.36 | 2019-08-02 | 2019-08-08 |
| $0.39 | 2019-07-02 | 2019-07-09 |
| $0.40 | 2019-06-04 | 2019-06-10 |
| $0.37 | 2019-05-02 | 2019-05-08 |
| $0.40 | 2019-04-02 | 2019-04-08 |
| $0.40 | 2019-03-04 | 2019-03-08 |
| $0.46 | 2019-02-04 | 2019-02-08 |
| $0.83 | 2018-12-28 | 2019-01-04 |
| $0.43 | 2018-12-04 | 2018-12-10 |
| $0.49 | 2018-11-02 | 2018-11-08 |
| $0.42 | 2018-10-02 | 2018-10-09 |
| $0.43 | 2018-09-05 | 2018-09-11 |
| $0.45 | 2018-08-02 | 2018-08-08 |
| $0.44 | 2018-07-03 | 2018-07-10 |
| $0.46 | 2018-06-04 | 2018-06-08 |
| $0.43 | 2018-05-02 | 2018-05-08 |
| $0.39 | 2018-04-03 | 2018-04-09 |
| $0.35 | 2018-03-02 | 2018-03-08 |
| $0.34 | 2018-02-02 | 2018-02-08 |
| $0.39 | 2017-12-28 | 2018-01-04 |
| $0.37 | 2017-12-04 | 2017-12-08 |
| $0.36 | 2017-11-02 | 2017-11-08 |
| $0.34 | 2017-10-03 | 2017-10-10 |
| $0.37 | 2017-09-06 | 2017-09-11 |
| $0.38 | 2017-08-02 | 2017-08-08 |
| $0.42 | 2017-07-06 | 2017-07-12 |
| $0.38 | 2017-06-02 | 2017-06-08 |
| $0.36 | 2017-05-02 | 2017-05-08 |
| $0.38 | 2017-04-04 | 2017-04-10 |
| $0.33 | 2017-03-02 | 2017-03-08 |
| $0.28 | 2017-02-02 | 2017-02-08 |
| $0.39 | 2016-12-28 | 2017-01-04 |
| $0.41 | 2016-12-02 | 2016-12-08 |
| $0.39 | 2016-11-02 | 2016-11-08 |
| $0.38 | 2016-10-04 | 2016-10-11 |
| $0.32 | 2016-09-02 | 2016-09-09 |
| $0.34 | 2016-08-02 | 2016-08-08 |
| $0.35 | 2016-07-06 | 2016-07-12 |
| $0.35 | 2016-06-02 | 2016-06-08 |
| $0.31 | 2016-05-03 | 2016-05-09 |
| $0.32 | 2016-04-04 | 2016-04-08 |
| $0.36 | 2016-03-02 | 2016-03-08 |
| $0.20 | 2016-02-02 | 2016-02-08 |
| $0.50 | 2015-12-28 | 2016-01-04 |
| $0.38 | 2015-12-02 | 2015-12-08 |
| $0.34 | 2015-11-03 | 2015-11-09 |
| $0.37 | 2015-10-02 | 2015-10-08 |
| $0.38 | 2015-09-02 | 2015-09-09 |
| $0.40 | 2015-08-04 | 2015-08-10 |
| $0.40 | 2015-07-02 | 2015-07-09 |
| $0.41 | 2015-05-04 | 2015-05-08 |
| $0.41 | 2015-04-02 | 2015-04-09 |
| $0.40 | 2015-03-03 | 2015-03-09 |
| $0.37 | 2015-02-03 | 2015-02-09 |
| $0.39 | 2014-12-26 | 2015-01-02 |
| $0.43 | 2014-12-02 | 2014-12-08 |
| $0.41 | 2014-11-04 | 2014-11-10 |
| $0.40 | 2014-10-02 | 2014-10-08 |
| $0.44 | 2014-09-03 | 2014-09-09 |
| $0.45 | 2014-08-04 | 2014-08-08 |
| $0.86 | 2014-07-02 | 2014-07-09 |