iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Dividend History

Dividend Yield: 5.74%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 07, 2025 $0.38 07/01/2025 07/01/2025
June 05, 2025 $0.38 06/02/2025 06/02/2025
May 06, 2025 $0.40 05/01/2025 05/01/2025
April 04, 2025 $0.38 04/01/2025 04/01/2025
March 06, 2025 $0.37 03/03/2025 03/03/2025
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Dividends Summary

  • iShares iBoxx $ High Yield Corporate Bond ETF has issued 219 dividend payments over the past 18 years
  • The most recent dividend was paid 16 days ago, on July 7, 2025
  • The first recorded dividend was paid on May 7, 2007
  • The highest dividend payout was $0.81 per share
  • The average dividend over this 18 year span is $0.45 per share
  • iShares iBoxx $ High Yield Corporate Bond ETF has increased its dividend payments by 29.41% since 2007

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Page data last updated 07/23/2025 06:21:41 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included