Skip to main content
FinSpry Logo
FinSpry
HYG logo
HYG
(NYSEARCA)
iShares iBoxx $ High Yield Corporate Bond ETF
$79.87-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

HYG ETF Dividends: iShares iBoxx $ High Yield Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$5.0777
Monthly
Dividend Yield
6.35%
Last ex-date: Jun 1, 2026
5-Year CAGR
1.57%
Compound annual growth rate
Dividend Growth
9.37%
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$0.4090
Last Ex-DateJun 1, 2026
Last Payment DateJun 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)9.37%
3-Year CAGR5.68%
5-Year CAGR1.57%
10-Year CAGR-0.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.0089
10-Year Average$4.1160
First PaymentMay 1, 2007

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

Scroll to see more
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
Jun 1, 2026Jun 1, 2026Jun 4, 2026Sep 5, 2025$0.4090Monthly
May 1, 2026May 1, 2026May 6, 2026Sep 5, 2025$0.4187Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Sep 5, 2025$0.3837Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 5, 2025$0.3937Monthly
Feb 6, 2026-Feb 6, 2026-$0.3601Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 5, 2025$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-

Frequently Asked Questions About iShares iBoxx $ High Yield Corporate Bond ETF Dividends

What is the dividend yield for HYG?

HYG has a dividend yield of 6.35% based on current price and annual dividend payments.

When does HYG pay dividends?

HYG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for HYG?

The most recent ex-dividend date for HYG is June 1, 2026. See the full history in the payment table below.

Has HYG increased its dividend?

Review the growth metrics section to analyze HYG's dividend growth trends and historical payout patterns.

How much dividend does HYG pay annually?

HYG pays an annual dividend of $5.08 per share based on recent distributions.