Annual Dividend (TTM)
$5.0062
Monthly
Dividend Yield
6.20%
Last ex-date: Feb 6, 2026
5-Year CAGR
-26.33%
Compound annual growth rate
Dividend Growth
6.51%
Year-over-year change

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

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3601
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)6.51%
3-Year CAGR-44.53%
5-Year CAGR-26.33%
10-Year CAGR-16.42%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.6879
10-Year Average$3.9555
First PaymentMay 1, 2007

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

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares iBoxx $ High Yield Corporate Bond ETF (HYG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.3601Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.3987Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.3806Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.3748Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.4098Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.3813Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.3833Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.4045Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.3794Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.3756Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.4013Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.3824Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.3743Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.3601Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 22, 2023$0.4093Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 22, 2023$0.3614Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 22, 2023$0.3946Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 22, 2023$0.3903Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 22, 2023$0.3795Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 22, 2023$0.4090Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 22, 2023$0.4050Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 22, 2023$0.3580Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.3998Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 22, 2023$0.3951Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.4382Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.3838Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.3785Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.3439Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.3875Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.3852Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.3507Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.3578Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.4028Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.3530Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.3258Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.3417Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.4496Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.3685Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 8, 2021$0.3963Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 8, 2021$0.3192Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 8, 2021$0.2800Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 8, 2021$0.3510Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 8, 2021$0.3660Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 8, 2021$0.3038Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 8, 2021$0.3292Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 8, 2021$0.3070Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 8, 2021$0.3050Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 8, 2021$0.3336Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 8, 2021$0.3075Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 8, 2021$0.3054Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.2962Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 3, 2020$0.2815Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.2770Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 3, 2020$0.2894Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 3, 2020$0.2750Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.2829Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 3, 2020$0.2915Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 3, 2020$0.2910Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 3, 2020$0.2940Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 3, 2020$0.2935Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 3, 2020$0.3068Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 3, 2020$0.3182Monthly
Dec 17, 2020-Dec 23, 2020Jan 16, 2020$0.3592Monthly
Dec 1, 2020-Dec 7, 2020Dec 12, 2019$0.3414Monthly
Nov 2, 2020-Nov 6, 2020Dec 12, 2019$0.3590Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.3574Monthly
Sep 1, 2020-Sep 8, 2020Dec 12, 2019$0.3407Monthly
Aug 3, 2020-Aug 7, 2020Dec 12, 2019$0.3405Monthly
Jul 1, 2020-Jul 8, 2020Dec 12, 2019$0.3434Monthly
Jun 1, 2020-Jun 5, 2020Dec 12, 2019$0.3206Monthly
May 1, 2020-May 7, 2020Dec 12, 2019$0.3688Monthly
Apr 1, 2020-Apr 7, 2020Dec 12, 2019$0.3854Monthly
Mar 2, 2020-Mar 6, 2020Dec 12, 2019$0.3800Monthly
Feb 3, 2020-Feb 7, 2020Dec 12, 2019$0.3658Monthly
Dec 19, 2019-Dec 26, 2019Feb 25, 2019$0.3142Monthly
Dec 2, 2019-Dec 6, 2019Feb 25, 2019$0.3408Monthly
Nov 1, 2019-Nov 7, 2019Feb 25, 2019$0.3612Monthly
Oct 1, 2019-Oct 7, 2019Feb 25, 2019$0.3500Monthly
Sep 3, 2019-Sep 9, 2019Feb 25, 2019$0.3710Monthly
Aug 1, 2019-Aug 7, 2019Feb 25, 2019$0.3672Monthly
Jul 1, 2019-Jul 8, 2019Feb 25, 2019$0.3858Monthly
Jun 3, 2019-Jun 7, 2019Feb 25, 2019$0.3860Monthly
May 1, 2019-May 7, 2019Feb 25, 2019$0.3664Monthly
Apr 1, 2019-Apr 5, 2019Feb 25, 2019$0.3787Monthly
Mar 1, 2019-Mar 7, 2019Feb 25, 2019$0.3818Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.3886Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.3910Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.3764Monthly
Nov 1, 2018-Nov 7, 2018Jan 6, 2018$0.4150Monthly
Oct 1, 2018-Oct 5, 2018Jan 6, 2018$0.3891Monthly
Sep 4, 2018-Sep 10, 2018Jan 6, 2018$0.3714Monthly
Aug 1, 2018-Aug 7, 2018Jan 6, 2018$0.3668Monthly
Jul 2, 2018-Jul 9, 2018Jan 6, 2018$0.3810Monthly
Jun 1, 2018-Jun 7, 2018Jan 6, 2018$0.3844Monthly
May 1, 2018-May 7, 2018Jan 6, 2018$0.3627Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.3494Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.3413Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.3663Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.3608Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.3723Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.3656Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.3650Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.3703Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.3677Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.3774Monthly
Jun 1, 2017-Jun 7, 2017-$0.3772Monthly
May 1, 2017-May 5, 2017-$0.3745Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.3726Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.3840Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.3822Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.2856Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.3807Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.3858Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.3857Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.3712Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.3831Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.3968Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.4016Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.3820Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.3793Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.4187Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.3910Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.4238Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.3980Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.3938Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.3983Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.3834Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.3961Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.3947Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.4018Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.4024Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.4056Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.3932Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.3649Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.3861Monthly
Dec 1, 2014-Dec 5, 2014Dec 1, 2014$0.4168Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.4041Monthly
Oct 1, 2014-Oct 7, 2014Oct 1, 2014$0.3908Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.4300Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.4310Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.4150Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.4294Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.4234Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.4454Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.4633Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.4615Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.4673Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.4500Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.4502Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.4448Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.4800Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.4530Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.4797Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.4790Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.4681Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.4884Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.5060Monthly
Feb 1, 2013-Feb 7, 2013-$0.4993Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.5050Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.4890Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.5105Monthly
Oct 1, 2012-Oct 5, 2012-$0.4850Monthly
Sep 4, 2012-Sep 10, 2012-$0.5083Monthly
Aug 1, 2012-Aug 7, 2012-$0.5047Monthly
Jul 2, 2012-Jul 9, 2012-$0.5179Monthly
Jun 1, 2012-Jun 7, 2012-$0.5421Monthly
May 1, 2012-May 7, 2012-$0.5088Monthly
Apr 2, 2012-Apr 9, 2012-$0.5451Monthly
Mar 1, 2012-Mar 7, 2012-$0.5367Monthly
Feb 1, 2012-Feb 7, 2012-$0.5068Monthly
Dec 27, 2011-Jan 4, 2012-$0.5347Monthly
Dec 1, 2011-Dec 7, 2011-$0.5490Monthly
Nov 1, 2011-Nov 7, 2011-$0.5262Monthly
Oct 3, 2011-Oct 7, 2011-$0.5383Monthly
Sep 1, 2011-Sep 8, 2011-$0.5634Monthly
Aug 1, 2011-Aug 5, 2011-$0.5507Monthly
Jul 1, 2011-Jul 8, 2011-$0.5815Monthly
Jun 1, 2011-Jun 7, 2011-$0.5657Monthly
May 2, 2011-May 6, 2011-$0.5730Monthly
Apr 1, 2011-Apr 7, 2011-$0.5696Monthly
Mar 1, 2011-Mar 7, 2011-$0.5787Monthly
Feb 1, 2011-Feb 7, 2011-$0.5886Monthly
Dec 28, 2010-Jan 4, 2011-$0.5766Monthly
Dec 1, 2010-Dec 7, 2010-$0.5881Monthly
Nov 1, 2010-Nov 5, 2010-$0.6014Monthly
Oct 1, 2010-Oct 7, 2010-$0.5870Monthly
Sep 1, 2010-Sep 8, 2010-$0.6252Monthly
Aug 2, 2010-Aug 6, 2010-$0.5990Monthly
Jul 1, 2010-Jul 8, 2010-$0.6233Monthly
Jun 1, 2010-Jun 7, 2010-$0.6427Monthly
May 3, 2010-May 7, 2010-$0.6403Monthly
Apr 1, 2010-Apr 8, 2010-$0.6578Monthly
Mar 1, 2010-Mar 5, 2010-$0.6463Monthly
Feb 1, 2010-Feb 5, 2010-$0.6628Monthly
Dec 29, 2009-Jan 5, 2010-$0.5799Monthly
Dec 1, 2009-Dec 7, 2009-$0.6220Monthly
Nov 2, 2009-Nov 6, 2009-$0.7034Monthly
Oct 1, 2009-Oct 7, 2009-$0.7046Monthly
Sep 1, 2009-Sep 8, 2009-$0.7025Monthly
Aug 3, 2009-Aug 7, 2009-$0.7085Monthly
Jul 1, 2009-Jul 8, 2009-$0.7247Monthly
Jun 1, 2009-Jun 5, 2009-$0.7146Monthly
May 1, 2009-May 7, 2009-$0.5906Monthly
Apr 1, 2009-Apr 7, 2009-$0.8055Monthly
Mar 2, 2009-Mar 6, 2009-$0.7187Monthly
Feb 2, 2009-Feb 6, 2009-$0.7533Monthly
Dec 29, 2008-Jan 2, 2009-$0.5243Monthly
Dec 1, 2008-Dec 5, 2008-$0.6975Monthly
Nov 3, 2008-Nov 7, 2008-$0.6900Monthly
Oct 1, 2008-Oct 7, 2008-$0.6900Monthly
Sep 2, 2008-Sep 8, 2008-$0.6200Monthly
Aug 1, 2008-Aug 7, 2008-$0.6634Monthly
Jul 1, 2008-Jul 8, 2008-$0.6506Monthly
Jun 2, 2008-Jun 6, 2008-$0.6341Monthly
May 1, 2008-May 7, 2008-$0.5677Monthly
Apr 1, 2008-Apr 7, 2008-$0.6415Monthly
Mar 3, 2008-Mar 7, 2008-$0.6160Monthly
Feb 1, 2008-Feb 7, 2008-$0.6638Monthly
Dec 27, 2007-Jan 3, 2008-$0.5650Monthly
Dec 3, 2007-Dec 7, 2007-$0.6423Monthly
Nov 1, 2007-Nov 7, 2007-$0.6800Monthly
Oct 1, 2007-Oct 5, 2007-$0.6452Monthly
Sep 4, 2007-Sep 10, 2007-$0.6230Monthly
Aug 1, 2007-Aug 7, 2007-$0.6302Monthly
Jul 2, 2007-Jul 9, 2007-$0.6026Monthly
Jun 1, 2007-Jun 7, 2007-$0.5855Monthly
May 1, 2007-May 7, 2007-$0.2932-