Annual Dividend (TTM)
$3.2615
Monthly
Dividend Yield
7.62%
Last ex-date: Feb 6, 2026
5-Year CAGR
-25.52%
Compound annual growth rate
Dividend Growth
9.66%
Year-over-year change

iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) 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$0.2527
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)9.66%
3-Year CAGR-43.36%
5-Year CAGR-25.52%
10-Year CAGR-15.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.3010
10-Year Average$2.3687
First PaymentDec 2, 2013

iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) 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 0-5 Year High Yield Corporate Bond ETF (SHYG) 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-$0.2527Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.2492Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.2464Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.2591Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.2412Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.2477Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.2373Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.2492Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.2492Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.2510Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.2596Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.2602Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.2587Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.2527Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 28, 2023$0.2577Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 28, 2023$0.2522Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 28, 2023$0.2550Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 28, 2023$0.2494Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 28, 2023$0.2509Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 28, 2023$0.2452Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 28, 2023$0.2447Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 28, 2023$0.2455Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 28, 2023$0.2367Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 28, 2023$0.2517Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 28, 2023$0.2324Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 28, 2023$0.2298Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.2326Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.2297Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.2314Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.2344Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.2280Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.2102Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.2188Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.2286Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.2160Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.2603Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.2287Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.2437Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 9, 2021$0.2277Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 9, 2021$0.2239Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 9, 2021$0.1516Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 9, 2021$0.2033Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 9, 2021$0.1945Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 9, 2021$0.1953Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 9, 2021$0.1890Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 9, 2021$0.1829Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 9, 2021$0.1807Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 9, 2021$0.1745Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 9, 2021$0.1788Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 9, 2021$0.1750Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 29, 2020$0.1782Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 3, 2020$0.1754Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1716Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 3, 2020$0.1792Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 3, 2020$0.1732Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 31, 2021$0.1787Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 3, 2020$0.1807Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 3, 2020$0.1836Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 3, 2020$0.1837Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 3, 2020$0.1970Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 3, 2020$0.1965Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 3, 2020$0.1920Monthly
Dec 17, 2020-Dec 23, 2020Dec 10, 2019$0.1880Monthly
Dec 1, 2020-Dec 7, 2020Dec 10, 2019$0.1904Monthly
Nov 2, 2020-Nov 6, 2020Dec 10, 2019$0.1902Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.1940Monthly
Sep 1, 2020-Sep 8, 2020Dec 10, 2019$0.1976Monthly
Aug 3, 2020-Aug 7, 2020Dec 10, 2019$0.1903Monthly
Jul 1, 2020-Jul 8, 2020Dec 10, 2019$0.1867Monthly
Jun 1, 2020-Jun 5, 2020Dec 10, 2019$0.1780Monthly
May 1, 2020-May 7, 2020Dec 10, 2019$0.2050Monthly
Apr 1, 2020-Apr 7, 2020Dec 10, 2019$0.2060Monthly
Mar 2, 2020-Mar 6, 2020Dec 10, 2019$0.1882Monthly
Feb 3, 2020-Feb 7, 2020Dec 10, 2019$0.1897Monthly
Dec 19, 2019-Dec 26, 2019Dec 19, 2018$0.2045Monthly
Dec 2, 2019-Dec 6, 2019Dec 19, 2018$0.2065Monthly
Nov 1, 2019-Nov 7, 2019Dec 19, 2018$0.2065Monthly
Oct 1, 2019-Oct 7, 2019Dec 19, 2018$0.2005Monthly
Sep 3, 2019-Sep 9, 2019Dec 19, 2018$0.2054Monthly
Aug 1, 2019-Aug 7, 2019Dec 19, 2018$0.2042Monthly
Jul 1, 2019-Jul 8, 2019Dec 19, 2018$0.2100Monthly
Jun 3, 2019-Jun 7, 2019Dec 19, 2018$0.2110Monthly
May 1, 2019-May 7, 2019Dec 19, 2018$0.2010Monthly
Apr 1, 2019-Apr 5, 2019Dec 19, 2018$0.2082Monthly
Mar 1, 2019-Mar 7, 2019Dec 19, 2018$0.2017Monthly
Feb 1, 2019-Feb 7, 2019Dec 19, 2018$0.2135Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.2478Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2210Monthly
Nov 1, 2018-Nov 7, 2018Dec 30, 2017$0.2287Monthly
Oct 1, 2018-Oct 5, 2018Dec 30, 2017$0.2174Monthly
Sep 4, 2018-Sep 10, 2018Dec 30, 2017$0.2261Monthly
Aug 1, 2018-Aug 7, 2018Dec 30, 2017$0.2288Monthly
Jul 2, 2018-Jul 9, 2018Dec 30, 2017$0.2215Monthly
Jun 1, 2018-Jun 7, 2018Dec 30, 2017$0.2130Monthly
May 1, 2018-May 7, 2018Dec 30, 2017$0.2076Monthly
Apr 2, 2018-Apr 6, 2018Dec 30, 2017$0.2050Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1993Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.2114Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1546Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.2172Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.2137Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.2125Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.2182Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.2163Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.2207Monthly
Jun 1, 2017-Jun 7, 2017-$0.2250Monthly
May 1, 2017-May 5, 2017-$0.2242Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.2256Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.2292Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.2305Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.1620Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.2280Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.2263Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.2311Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.2328Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.2272Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.2264Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.2256Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.2257Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.2172Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.2090Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.2085Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.1980Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.2020Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.2079Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.2163Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.2130Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.1998Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1823Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1710Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.1800Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1756Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1700Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.1850Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1874Monthly
Dec 1, 2014-Dec 5, 2014Dec 1, 2014$0.1853Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.1898Monthly
Oct 1, 2014-Oct 7, 2014Oct 1, 2014$0.1900Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.1896Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.1752Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.1850Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.1690Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.1610Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.1469Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.1590Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.1666Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.1792Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.2507-