iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
🇺🇸NYSE
85.57 +0.09 (0.11%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
HYGH Dividends
iShares Interest Rate Hedged High Yield Bond ETF has an annual dividend yield of 8.96%, the payout is currently $7.45 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 02, 2024.
Dividend Yield (TTM)
8.96%
Annual Dividend (FWD)
$7.45
Ex Dividend Date
May 02, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 02, 2024 | $0.621 | May 08, 2024 | May 03, 2024 |
| Apr 02, 2024 | $0.573 | Apr 08, 2024 | Apr 03, 2024 |
| Mar 04, 2024 | $0.640 | Mar 08, 2024 | Mar 05, 2024 |
| Feb 02, 2024 | $0.575 | Feb 08, 2024 | Feb 05, 2024 |
| Dec 22, 2023 | $0.730 | Dec 29, 2023 | Dec 26, 2023 |
| Dec 04, 2023 | $0.646 | Dec 08, 2023 | Dec 05, 2023 |
| Nov 02, 2023 | $0.752 | Nov 08, 2023 | Nov 03, 2023 |
| Oct 03, 2023 | $0.699 | Oct 10, 2023 | Oct 04, 2023 |
| Sep 05, 2023 | $0.730 | Sep 11, 2023 | Sep 06, 2023 |
| Aug 02, 2023 | $0.624 | Aug 08, 2023 | Aug 03, 2023 |
| Jul 05, 2023 | $0.561 | Jul 11, 2023 | Jul 06, 2023 |
| Jun 02, 2023 | $0.517 | Jun 08, 2023 | Jun 05, 2023 |
| May 02, 2023 | $0.483 | May 08, 2023 | May 03, 2023 |
| Apr 04, 2023 | $0.532 | Apr 10, 2023 | Apr 05, 2023 |
| Mar 02, 2023 | $0.667 | Mar 08, 2023 | Mar 03, 2023 |
| Feb 02, 2023 | $0.578 | Feb 08, 2023 | Feb 03, 2023 |
| Dec 23, 2022 | $0.552 | Dec 30, 2022 | Dec 27, 2022 |
| Dec 02, 2022 | $0.525 | Dec 08, 2022 | Dec 05, 2022 |
| Nov 02, 2022 | $0.480 | Nov 08, 2022 | Nov 03, 2022 |
| Oct 04, 2022 | $0.543 | Oct 11, 2022 | Oct 05, 2022 |
| Sep 02, 2022 | $0.571 | Sep 09, 2022 | Sep 06, 2022 |
| Aug 02, 2022 | $0.408 | Aug 08, 2022 | Aug 03, 2022 |
| Jul 05, 2022 | $0.385 | Jul 11, 2022 | Jul 06, 2022 |
| Jun 02, 2022 | $0.343 | Jun 08, 2022 | Jun 03, 2022 |
| May 03, 2022 | $0.344 | May 09, 2022 | May 04, 2022 |
| Apr 04, 2022 | $0.358 | Apr 08, 2022 | Apr 05, 2022 |
| Mar 02, 2022 | $0.306 | Mar 08, 2022 | Mar 03, 2022 |
| Feb 02, 2022 | $0.278 | Feb 08, 2022 | Feb 03, 2022 |
| Dec 23, 2021 | $0.303 | Dec 30, 2021 | Dec 27, 2021 |
| Dec 02, 2021 | $0.260 | Dec 08, 2021 | Dec 03, 2021 |
| Nov 02, 2021 | $0.264 | Nov 08, 2021 | Nov 03, 2021 |
| Oct 04, 2021 | $0.274 | Oct 08, 2021 | Oct 05, 2021 |
| Sep 02, 2021 | $0.261 | Sep 09, 2021 | Sep 03, 2021 |
| Aug 03, 2021 | $0.269 | Aug 09, 2021 | Aug 04, 2021 |
| Jul 02, 2021 | $0.272 | Jul 09, 2021 | Jul 06, 2021 |
| Jun 02, 2021 | $0.275 | Jun 08, 2021 | Jun 03, 2021 |
| May 04, 2021 | $0.278 | May 10, 2021 | May 05, 2021 |
| Apr 05, 2021 | $0.254 | Apr 09, 2021 | Apr 06, 2021 |
| Mar 02, 2021 | $0.273 | Mar 08, 2021 | Mar 03, 2021 |
| Feb 02, 2021 | $0.305 | Feb 08, 2021 | Feb 03, 2021 |
| Dec 24, 2020 | $0.274 | Dec 31, 2020 | Dec 28, 2020 |
| Dec 02, 2020 | $0.334 | Dec 08, 2020 | Dec 03, 2020 |
| Nov 03, 2020 | $0.304 | Nov 09, 2020 | Nov 04, 2020 |
| Oct 02, 2020 | $0.275 | Oct 08, 2020 | Oct 05, 2020 |
| Sep 02, 2020 | $0.235 | Sep 09, 2020 | Sep 03, 2020 |
| Aug 04, 2020 | $0.24 | Aug 10, 2020 | Aug 05, 2020 |
| Jul 02, 2020 | $0.273 | Jul 09, 2020 | Jul 06, 2020 |
| Jun 02, 2020 | $0.274 | Jun 08, 2020 | Jun 03, 2020 |
| May 04, 2020 | $0.304 | May 08, 2020 | May 05, 2020 |
| Apr 02, 2020 | $0.374 | Apr 08, 2020 | Apr 03, 2020 |
| Mar 03, 2020 | $0.336 | Mar 09, 2020 | Mar 04, 2020 |
| Feb 04, 2020 | $0.286 | Feb 10, 2020 | Feb 05, 2020 |
| Dec 24, 2019 | $0.296 | Dec 31, 2019 | Dec 26, 2019 |
| Dec 03, 2019 | $0.324 | Dec 09, 2019 | Dec 04, 2019 |
| Nov 04, 2019 | $0.321 | Nov 08, 2019 | Nov 05, 2019 |
| Oct 02, 2019 | $0.317 | Oct 08, 2019 | Oct 03, 2019 |
| Sep 04, 2019 | $0.345 | Sep 10, 2019 | Sep 05, 2019 |
| Aug 02, 2019 | $0.357 | Aug 08, 2019 | Aug 05, 2019 |
| Jul 02, 2019 | $0.388 | Jul 09, 2019 | Jul 03, 2019 |
| Jun 04, 2019 | $0.398 | Jun 10, 2019 | Jun 05, 2019 |
| May 02, 2019 | $0.373 | May 08, 2019 | May 03, 2019 |
| Apr 02, 2019 | $0.396 | Apr 08, 2019 | Apr 03, 2019 |
| Mar 04, 2019 | $0.395 | Mar 08, 2019 | Mar 05, 2019 |
| Feb 04, 2019 | $0.463 | Feb 08, 2019 | Feb 05, 2019 |
| Dec 28, 2018 | $0.830 | Jan 04, 2019 | Dec 31, 2018 |
| Dec 04, 2018 | $0.433 | Dec 10, 2018 | Dec 05, 2018 |
| Nov 02, 2018 | $0.494 | Nov 08, 2018 | Nov 05, 2018 |
| Oct 02, 2018 | $0.421 | Oct 09, 2018 | Oct 03, 2018 |
| Sep 05, 2018 | $0.426 | Sep 11, 2018 | Sep 06, 2018 |
| Aug 02, 2018 | $0.447 | Aug 08, 2018 | Aug 03, 2018 |
| Jul 03, 2018 | $0.438 | Jul 10, 2018 | Jul 05, 2018 |
| Jun 04, 2018 | $0.460 | Jun 08, 2018 | Jun 05, 2018 |
| May 02, 2018 | $0.429 | May 08, 2018 | May 03, 2018 |
| Apr 03, 2018 | $0.395 | Apr 09, 2018 | Apr 04, 2018 |
| Mar 02, 2018 | $0.349 | Mar 08, 2018 | Mar 05, 2018 |
| Feb 02, 2018 | $0.344 | Feb 08, 2018 | Feb 05, 2018 |
| Dec 28, 2017 | $0.391 | Jan 04, 2018 | Dec 29, 2017 |
| Dec 04, 2017 | $0.368 | Dec 08, 2017 | Dec 05, 2017 |
| Nov 02, 2017 | $0.365 | Nov 08, 2017 | Nov 03, 2017 |
| Oct 03, 2017 | $0.340 | Oct 10, 2017 | Oct 04, 2017 |
| Sep 06, 2017 | $0.368 | Sep 11, 2017 | Sep 07, 2017 |
| Aug 02, 2017 | $0.379 | Aug 08, 2017 | Aug 04, 2017 |
| Jul 06, 2017 | $0.417 | Jul 12, 2017 | Jul 10, 2017 |
| Jun 02, 2017 | $0.382 | Jun 08, 2017 | Jun 06, 2017 |
| May 02, 2017 | $0.358 | May 08, 2017 | May 04, 2017 |
| Apr 04, 2017 | $0.379 | Apr 10, 2017 | Apr 06, 2017 |
| Mar 02, 2017 | $0.332 | Mar 08, 2017 | Mar 06, 2017 |
| Feb 02, 2017 | $0.276 | Feb 08, 2017 | Feb 06, 2017 |
| Dec 28, 2016 | $0.386 | Jan 04, 2017 | Dec 30, 2016 |
| Dec 02, 2016 | $0.405 | Dec 08, 2016 | Dec 06, 2016 |
| Nov 02, 2016 | $0.392 | Nov 08, 2016 | Nov 04, 2016 |
| Oct 04, 2016 | $0.377 | Oct 11, 2016 | Oct 06, 2016 |
| Sep 02, 2016 | $0.319 | Sep 09, 2016 | Sep 07, 2016 |
| Aug 02, 2016 | $0.337 | Aug 08, 2016 | Aug 04, 2016 |
| Jul 06, 2016 | $0.352 | Jul 12, 2016 | Jul 08, 2016 |
| Jun 02, 2016 | $0.353 | Jun 08, 2016 | Jun 06, 2016 |
| May 03, 2016 | $0.315 | May 09, 2016 | May 05, 2016 |
| Apr 04, 2016 | $0.325 | Apr 08, 2016 | Apr 06, 2016 |
| Mar 02, 2016 | $0.358 | Mar 08, 2016 | Mar 04, 2016 |
| Feb 02, 2016 | $0.197 | Feb 08, 2016 | Feb 04, 2016 |
| Dec 28, 2015 | $0.503 | Jan 04, 2016 | Dec 30, 2015 |
| Dec 02, 2015 | $0.380 | Dec 08, 2015 | Dec 04, 2015 |
| Nov 03, 2015 | $0.340 | Nov 09, 2015 | Nov 05, 2015 |
| Oct 02, 2015 | $0.373 | Oct 08, 2015 | Oct 06, 2015 |
| Sep 02, 2015 | $0.383 | Sep 09, 2015 | Sep 04, 2015 |
| Aug 04, 2015 | $0.400 | Aug 10, 2015 | Aug 06, 2015 |
| Jul 02, 2015 | $0.399 | Jul 09, 2015 | Jul 07, 2015 |
| Jun 02, 2015 | $0.407 | Jun 08, 2015 | Jun 04, 2015 |
| May 04, 2015 | $0.405 | May 08, 2015 | May 06, 2015 |
| Apr 02, 2015 | $0.410 | Apr 09, 2015 | Apr 07, 2015 |
| Mar 03, 2015 | $0.399 | Mar 09, 2015 | Mar 05, 2015 |
| Feb 03, 2015 | $0.372 | Feb 09, 2015 | Feb 05, 2015 |
| Dec 26, 2014 | $0.388 | Jan 02, 2015 | Dec 30, 2014 |
| Dec 02, 2014 | $0.431 | Dec 08, 2014 | Dec 04, 2014 |
| Nov 04, 2014 | $0.411 | Nov 10, 2014 | Nov 06, 2014 |
| Oct 02, 2014 | $0.403 | Oct 08, 2014 | Oct 06, 2014 |
| Sep 03, 2014 | $0.444 | Sep 09, 2014 | Sep 05, 2014 |
| Aug 04, 2014 | $0.450 | Aug 08, 2014 | Aug 06, 2014 |
| Jul 02, 2014 | $0.864 | Jul 09, 2014 | Jul 07, 2014 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 81.1 - 86 |
| 5 Year Yield Range | 3.36 - 10.90% |
| Forward Dividend Yield | 8.71% |
| 3 Year Dividend Growth | 28.92% |
| 5 Year Dividend Growth | 6.58% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 22,817 |
| NAV | 85.41 |
| Years Paying Dividends | 10 years |
About HYGH
Fund WebsiteThe fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund’s underlying index.
| Holding Count | Asset Class |
| 1 | Fixed Income |
ETF Company | Region |
| IShares | United States |