Annual Dividend (TTM)
$3.9602
Monthly
Dividend Yield
13.24%
Last ex-date: Feb 10, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
3.12%
Year-over-year change

iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) 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$0.3299
Last Ex-DateFeb 10, 2026
Last Payment DateFeb 10, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)3.12%
3-Year CAGR-53.15%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.3402
10-Year Average$3.3402
First PaymentSep 2, 2022

iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) 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 High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) 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 10, 2026-Feb 10, 2026-$0.3299Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026-$0.2198Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 4, 2024$0.2374Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025Jul 4, 2024$0.2400Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025Jul 4, 2024$0.2813Monthly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Jul 4, 2024$0.2680Monthly
Sep 3, 2025Sep 3, 2025Sep 8, 2025Jul 4, 2024$0.1596Monthly
Aug 4, 2025Aug 4, 2025Aug 7, 2025Jul 4, 2024$0.2978Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 4, 2024$0.4187Monthly
Jun 3, 2025Jun 3, 2025Jun 6, 2025Jul 4, 2024$0.3867Monthly
May 2, 2025May 2, 2025May 7, 2025Jul 4, 2024$0.5603Monthly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Jul 4, 2024$0.3510Monthly
Mar 4, 2025Mar 4, 2025Mar 7, 2025Jul 4, 2024$0.2097Monthly
Feb 4, 2025Feb 4, 2025Feb 7, 2025Jul 4, 2024$0.3299Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Nov 23, 2023$0.3585Monthly
Dec 3, 2024Dec 3, 2024Dec 6, 2024Nov 23, 2023$0.2435Monthly
Nov 4, 2024Nov 4, 2024Nov 7, 2024Nov 23, 2023$0.2070Monthly
Oct 2, 2024Oct 2, 2024Oct 7, 2024Oct 1, 2024$0.3128Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024Nov 23, 2023$0.2243Monthly
Aug 2, 2024Aug 2, 2024Aug 7, 2024Nov 23, 2023$0.2799Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Nov 23, 2023$0.3608Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Nov 23, 2023$0.3810Monthly
May 2, 2024May 3, 2024May 8, 2024May 1, 2024$0.3228Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Nov 23, 2023$0.3954Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Mar 1, 2024$0.4243Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Nov 23, 2023$0.3965Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Nov 24, 2022$0.5466Monthly
Dec 4, 2023Dec 5, 2023Dec 8, 2023Dec 1, 2023$0.2288Monthly
Nov 2, 2023Nov 3, 2023Nov 8, 2023Nov 24, 2022$0.4131Monthly
Oct 3, 2023Oct 4, 2023Oct 10, 2023Oct 2, 2023$0.3619Monthly
Sep 5, 2023Sep 6, 2023Sep 11, 2023Sep 1, 2023$0.3927Monthly
Aug 2, 2023Aug 3, 2023Aug 8, 2023Aug 1, 2023$0.2420Monthly
Jul 5, 2023Jul 6, 2023Jul 11, 2023Jul 3, 2023$0.4949Monthly
Jun 2, 2023Jun 5, 2023Jun 8, 2023Jun 1, 2023$0.4497Monthly
May 2, 2023May 3, 2023May 8, 2023May 1, 2023$0.4012Monthly
Apr 4, 2023Apr 5, 2023Apr 10, 2023Apr 3, 2023$0.8582Monthly
Mar 2, 2023Mar 3, 2023Mar 8, 2023Mar 1, 2023$0.3797Monthly
Feb 2, 2023Feb 3, 2023Feb 8, 2023Feb 1, 2023$0.5756Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.5985Monthly
Dec 2, 2022Dec 5, 2022Dec 8, 2022Dec 1, 2022$0.4898Monthly
Nov 2, 2022Nov 3, 2022Nov 8, 2022Nov 1, 2022$0.6985Monthly
Oct 4, 2022Oct 5, 2022Oct 11, 2022Oct 3, 2022$0.7874Monthly
Sep 2, 2022Sep 6, 2022Sep 9, 2022Sep 1, 2022$0.5857Monthly