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HYGW
(BATS)
iShares High Yield Corporate Bond BuyWrite Strategy ETF
$29.09-- (--)
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OverviewHoldingsDividendsHistorical

HYGW ETF Dividends: iShares High Yield Corporate Bond BuyWrite Strategy ETF

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

Annual Dividend (TTM)
$3.9394
Monthly
Dividend Yield
13.33%
Last ex-date: Apr 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
8.66%
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$0.4717
Last Ex-DateApr 2, 2026
Last Payment DateApr 8, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)8.66%
3-Year CAGR-48.30%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.4724
10-Year Average$3.4724
First PaymentSep 2, 2022

Historical Dividend Distribution Trend Chart

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

Loading chart...

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
Apr 2, 2026Apr 2, 2026Apr 8, 2026-$0.4717Monthly
Mar 3, 2026Mar 3, 2026Mar 6, 2026Sep 5, 2025$0.1890Monthly
Feb 10, 2026-Feb 10, 2026-$0.3299Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026Sep 5, 2025$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

Frequently Asked Questions About iShares High Yield Corporate Bond BuyWrite Strategy ETF Dividends

What is the dividend yield for HYGW?

HYGW has a dividend yield of 13.33% based on current price and annual dividend payments.

When does HYGW pay dividends?

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

What is the ex-dividend date for HYGW?

The most recent ex-dividend date for HYGW is April 2, 2026. See the full history in the payment table below.

Has HYGW increased its dividend?

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

How much dividend does HYGW pay annually?

HYGW pays an annual dividend of $3.94 per share based on recent distributions.