Annual Dividend (TTM)
$6.3401
Monthly
Dividend Yield
7.36%
Last ex-date: Feb 7, 2026
5-Year CAGR
-22.22%
Compound annual growth rate
Dividend Growth
-5.52%
Year-over-year change

iShares Interest Rate Hedged High Yield Bond ETF (HYGH) 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$0.5068
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-5.52%
3-Year CAGR-50.07%
5-Year CAGR-22.22%
10-Year CAGR-13.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.2475
10-Year Average$4.7238
First PaymentJul 2, 2014

iShares Interest Rate Hedged High Yield Bond ETF (HYGH) 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 Interest Rate Hedged High Yield Bond ETF (HYGH) 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 7, 2026-Feb 7, 2026-$0.5068Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026-$0.4290Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 4, 2024$0.4753Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025Jul 4, 2024$0.4510Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025Jul 4, 2024$0.4994Monthly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Jul 4, 2024$0.4768Monthly
Sep 3, 2025Sep 3, 2025Sep 8, 2025Jul 4, 2024$0.4800Monthly
Aug 4, 2025Aug 4, 2025Aug 7, 2025Jul 4, 2024$0.5135Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 4, 2024$0.4873Monthly
Jun 3, 2025Jun 3, 2025Jun 6, 2025Jul 4, 2024$0.5046Monthly
May 2, 2025May 2, 2025May 7, 2025Jul 4, 2024$0.5135Monthly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Jul 4, 2024$0.5100Monthly
Mar 4, 2025Mar 4, 2025Mar 7, 2025Jul 4, 2024$0.4930Monthly
Feb 4, 2025Feb 4, 2025Feb 7, 2025Jul 4, 2024$0.5068Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Nov 23, 2023$0.5471Monthly
Dec 3, 2024Dec 3, 2024Dec 6, 2024Nov 23, 2023$0.5076Monthly
Nov 4, 2024Nov 4, 2024Nov 7, 2024Nov 23, 2023$0.5507Monthly
Oct 2, 2024Oct 2, 2024Oct 7, 2024Nov 23, 2023$0.5519Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024Nov 23, 2023$0.5608Monthly
Aug 2, 2024Aug 2, 2024Aug 7, 2024Nov 23, 2023$0.5821Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Nov 23, 2023$0.5201Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Nov 23, 2023$0.5493Monthly
May 2, 2024May 3, 2024May 8, 2024Nov 23, 2023$0.6210Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Nov 23, 2023$0.5726Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Nov 23, 2023$0.6404Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Nov 23, 2023$0.5750Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Nov 23, 2022$0.7304Monthly
Dec 4, 2023Dec 5, 2023Dec 8, 2023Nov 23, 2022$0.6458Monthly
Nov 2, 2023Nov 3, 2023Nov 8, 2023Nov 23, 2022$0.7520Monthly
Oct 3, 2023Oct 4, 2023Oct 10, 2023Nov 23, 2022$0.6993Monthly
Sep 5, 2023Sep 6, 2023Sep 11, 2023Nov 23, 2022$0.7298Monthly
Aug 2, 2023Aug 3, 2023Aug 8, 2023Nov 23, 2022$0.6240Monthly
Jul 5, 2023Jul 6, 2023Jul 11, 2023Nov 23, 2022$0.5613Monthly
Jun 2, 2023Jun 5, 2023Jun 8, 2023Jun 1, 2023$0.5168Monthly
May 2, 2023May 3, 2023May 8, 2023Nov 23, 2022$0.4834Monthly
Apr 4, 2023Apr 5, 2023Apr 10, 2023Nov 23, 2022$0.5320Monthly
Mar 2, 2023Mar 3, 2023Mar 8, 2023Nov 23, 2022$0.6666Monthly
Feb 2, 2023Feb 3, 2023Feb 8, 2023Nov 23, 2022$0.5776Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 9, 2021$0.5520Monthly
Dec 2, 2022Dec 5, 2022Dec 8, 2022Dec 9, 2021$0.5247Monthly
Nov 2, 2022Nov 3, 2022Nov 8, 2022Dec 9, 2021$0.4795Monthly
Oct 4, 2022Oct 5, 2022Oct 11, 2022Dec 9, 2021$0.5431Monthly
Sep 2, 2022Sep 6, 2022Sep 9, 2022Dec 9, 2021$0.5713Monthly
Aug 2, 2022Aug 3, 2022Aug 8, 2022Dec 9, 2021$0.4077Monthly
Jul 5, 2022Jul 6, 2022Jul 11, 2022Dec 9, 2021$0.3852Monthly
Jun 2, 2022Jun 3, 2022Jun 8, 2022Dec 9, 2021$0.3434Monthly
May 3, 2022May 4, 2022May 9, 2022Dec 9, 2021$0.3437Monthly
Apr 4, 2022Apr 5, 2022Apr 8, 2022Dec 9, 2021$0.3582Monthly
Mar 2, 2022Mar 3, 2022Mar 8, 2022Dec 9, 2021$0.3059Monthly
Feb 2, 2022Feb 3, 2022Feb 8, 2022Dec 9, 2021$0.2783Monthly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 22, 2021$0.3034Monthly
Dec 2, 2021Dec 3, 2021Dec 8, 2021Dec 8, 2020$0.2603Monthly
Nov 2, 2021Nov 3, 2021Nov 8, 2021Dec 8, 2020$0.2635Monthly
Oct 4, 2021Oct 5, 2021Oct 8, 2021Dec 8, 2020$0.2740Monthly
Sep 2, 2021Sep 3, 2021Sep 9, 2021Dec 8, 2020$0.2606Monthly
Aug 3, 2021Aug 4, 2021Aug 9, 2021Dec 8, 2020$0.2687Monthly
Jul 2, 2021Jul 6, 2021Jul 9, 2021Jul 1, 2021$0.2720Monthly
Jun 2, 2021Jun 3, 2021Jun 8, 2021Dec 8, 2020$0.2754Monthly
May 4, 2021May 5, 2021May 10, 2021Dec 8, 2020$0.2778Monthly
Apr 5, 2021Apr 6, 2021Apr 9, 2021Dec 8, 2020$0.2540Monthly
Mar 2, 2021Mar 3, 2021Mar 8, 2021Dec 8, 2020$0.2732Monthly
Feb 2, 2021Feb 3, 2021Feb 8, 2021Dec 8, 2020$0.3049Monthly
Dec 24, 2020-Dec 31, 2020Dec 10, 2019$0.2740Monthly
Dec 2, 2020-Dec 8, 2020Dec 10, 2019$0.3339Monthly
Nov 3, 2020-Nov 9, 2020Dec 10, 2019$0.3044Monthly
Oct 2, 2020-Oct 8, 2020Dec 10, 2019$0.2750Monthly
Sep 2, 2020-Sep 9, 2020Dec 10, 2019$0.2350Monthly
Aug 4, 2020-Aug 10, 2020Dec 10, 2019$0.2400Monthly
Jul 2, 2020-Jul 9, 2020Dec 10, 2019$0.2729Monthly
Jun 2, 2020-Jun 8, 2020Dec 10, 2019$0.2740Monthly
May 4, 2020-May 8, 2020Dec 10, 2019$0.3043Monthly
Apr 2, 2020-Apr 8, 2020Dec 10, 2019$0.3737Monthly
Mar 3, 2020-Mar 9, 2020Dec 10, 2019$0.3360Monthly
Feb 4, 2020-Feb 10, 2020Dec 10, 2019$0.2860Monthly
Dec 24, 2019-Dec 31, 2019Dec 23, 2019$0.2959Monthly
Dec 3, 2019-Dec 9, 2019Dec 24, 2018$0.3240Monthly
Nov 4, 2019-Nov 8, 2019Dec 24, 2018$0.3210Monthly
Oct 2, 2019-Oct 8, 2019Dec 24, 2018$0.3194Monthly
Sep 4, 2019-Sep 10, 2019Dec 24, 2018$0.3472Monthly
Aug 2, 2019-Aug 8, 2019Dec 24, 2018$0.3593Monthly
Jul 2, 2019-Jul 9, 2019Dec 24, 2018$0.3903Monthly
Jun 4, 2019-Jun 10, 2019Dec 24, 2018$0.3982Monthly
May 2, 2019-May 8, 2019Dec 24, 2018$0.3726Monthly
Apr 2, 2019-Apr 8, 2019Dec 24, 2018$0.3958Monthly
Mar 4, 2019-Mar 8, 2019Dec 24, 2018$0.3953Monthly
Feb 4, 2019-Feb 8, 2019Dec 24, 2018$0.4625Monthly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.8298Monthly
Dec 4, 2018-Dec 10, 2018Dec 3, 2018$0.4334Monthly
Nov 2, 2018-Nov 8, 2018Jan 6, 2018$0.4939Monthly
Oct 2, 2018-Oct 9, 2018Jan 6, 2018$0.4210Monthly
Sep 5, 2018-Sep 11, 2018Jan 6, 2018$0.4260Monthly
Aug 2, 2018-Aug 8, 2018Jan 6, 2018$0.4470Monthly
Jul 3, 2018-Jul 10, 2018Jan 6, 2018$0.4380Monthly
Jun 4, 2018-Jun 8, 2018Jan 6, 2018$0.4602Monthly
May 2, 2018-May 8, 2018Jan 6, 2018$0.4294Monthly
Apr 3, 2018-Apr 9, 2018Jan 6, 2018$0.3950Monthly
Mar 2, 2018-Mar 8, 2018Mar 1, 2018$0.3490Monthly
Feb 2, 2018-Feb 8, 2018Feb 1, 2018$0.3442Monthly
Dec 28, 2017-Jan 4, 2018Dec 27, 2017$0.3915Monthly
Dec 4, 2017-Dec 8, 2017Dec 1, 2017$0.3678Monthly
Nov 2, 2017-Nov 8, 2017Nov 1, 2017$0.3645Monthly
Oct 3, 2017-Oct 10, 2017Oct 2, 2017$0.3403Monthly
Sep 6, 2017-Sep 11, 2017Sep 6, 2017$0.3676Monthly
Aug 2, 2017-Aug 8, 2017Aug 1, 2017$0.3792Monthly
Jul 6, 2017-Jul 12, 2017Jul 5, 2017$0.4174Monthly
Jun 2, 2017-Jun 8, 2017-$0.3823Monthly
May 2, 2017-May 8, 2017-$0.3584Monthly
Apr 4, 2017-Apr 10, 2017Apr 4, 2017$0.3788Monthly
Mar 2, 2017-Mar 8, 2017Mar 2, 2017$0.3318Monthly
Feb 2, 2017-Feb 8, 2017Feb 2, 2017$0.2760Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.3861Monthly
Dec 2, 2016-Dec 8, 2016Dec 1, 2016$0.4053Monthly
Nov 2, 2016-Nov 8, 2016Nov 2, 2016$0.3924Monthly
Oct 4, 2016-Oct 11, 2016Oct 4, 2016$0.3765Monthly
Sep 2, 2016-Sep 9, 2016Sep 1, 2016$0.3192Monthly
Aug 2, 2016-Aug 8, 2016Aug 1, 2016$0.3374Monthly
Jul 6, 2016-Jul 12, 2016Jul 5, 2016$0.3524Monthly
Jun 2, 2016-Jun 8, 2016Jun 1, 2016$0.3530Monthly
May 3, 2016-May 9, 2016May 2, 2016$0.3147Monthly
Apr 4, 2016-Apr 8, 2016Apr 1, 2016$0.3247Monthly
Mar 2, 2016-Mar 8, 2016Mar 1, 2016$0.3585Monthly
Feb 2, 2016-Feb 8, 2016Feb 2, 2016$0.1971Monthly
Dec 28, 2015-Jan 4, 2016Dec 24, 2015$0.5025Monthly
Dec 2, 2015-Dec 8, 2015Dec 1, 2015$0.3801Monthly
Nov 3, 2015-Nov 9, 2015Nov 2, 2015$0.3400Monthly
Oct 2, 2015-Oct 8, 2015Oct 2, 2015$0.3729Monthly
Sep 2, 2015-Sep 9, 2015Sep 1, 2015$0.3831Monthly
Aug 4, 2015-Aug 10, 2015Aug 3, 2015$0.4005Monthly
Jul 2, 2015-Jul 9, 2015Jul 1, 2015$0.3992Monthly
Jun 2, 2015-Jun 8, 2015Jun 1, 2015$0.4073Monthly
May 4, 2015-May 8, 2015May 1, 2015$0.4053Monthly
Apr 2, 2015-Apr 9, 2015Apr 1, 2015$0.4104Monthly
Mar 3, 2015-Mar 9, 2015Mar 2, 2015$0.3990Monthly
Feb 3, 2015-Feb 9, 2015Feb 2, 2015$0.3720Monthly
Dec 26, 2014-Jan 2, 2015Dec 24, 2014$0.3883Monthly
Dec 2, 2014-Dec 8, 2014Dec 1, 2014$0.4305Monthly
Nov 4, 2014-Nov 10, 2014Nov 4, 2014$0.4107Monthly
Oct 2, 2014-Oct 8, 2014Oct 2, 2014$0.4033Monthly
Sep 3, 2014-Sep 9, 2014Sep 3, 2014$0.4440Monthly
Aug 4, 2014-Aug 8, 2014Aug 4, 2014$0.4497Monthly
Jul 2, 2014-Jul 9, 2014Jul 2, 2014$0.8638-