HYG Dividend Yield

iShares iBoxx $ High Yield Corporate Bond ETF · High Yield Bond · iShares · ETF · monthly payer

$77.23

As of Nov 9, 2026, HYG (iShares iBoxx $ High Yield Corporate Bond ETF) yields 5.56%, paying $4.29 a share a year in monthly distributions at its $77.23 price. It costs 0.49% a year and manages $17.7B. Over the last 5 years it returned 3.4% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

5.56%

Paid a Year

$4.29

Expense Ratio

0.49%

Assets

$17.7B

5-Yr Return

3.4%/yr

Frequency

Monthly

Key facts about HYG

Data as of Nov 9, 2026 · Source: SmarterDividends data

As of Nov 9, 2026, HYG yields 5.56% and pays about $4.29 a share a year, monthly.
HYG paid $4.2910 a share in distributions over the 12 months to Nov 9, 2026, in 11 payments.
HYG's expense ratio is 0.49% a year, or $49.00 on $10,000.
HYG is an ETF from iShares with $17.7B in assets, started Apr 4, 2007.
In the 5 years to Oct 2026, HYG returned 3.4% a year with distributions reinvested (-2.3% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, HYG returned 4.3% a year with distributions reinvested (-1.0% a year from price alone), against 15.3% for the S&P 500.
Since Dec 2007, HYG's share price has fallen 23%, while its total return with distributions reinvested was 146%.

Cite this page

SmarterDividends, "HYG Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/HYG

What $10,000 in HYG became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$24,642

Payouts taken as cash

$17,542

$9,855 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, HYG's share price has fallen 23%, while its total return with distributions reinvested was 146%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

HYG total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+1.6%	−4.2%	+12.0%
3 years	+8.4%	+2.2%	+23.3%
5 years	+3.4%	−2.3%	+12.0%
10 years	+4.3%	−1.0%	+15.3%
Since Dec 2007	+4.9%	−1.4%	+11.1%

HYG distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Oct 1, 2026	Oct 6, 2026	$0.3420	−10.2%
Sep 1, 2026	Sep 4, 2026	$0.4350	+13.6%
Aug 3, 2026	Aug 6, 2026	$0.3840	−5.0%
Jul 1, 2026	Jul 7, 2026	$0.3690	−2.6%
Jun 1, 2026	Jun 4, 2026	$0.4090	+8.8%
May 1, 2026	May 6, 2026	$0.4190	+4.5%
Apr 1, 2026	Apr 7, 2026	$0.3840	+0.5%
Mar 2, 2026	Mar 5, 2026	$0.3940	+5.3%
Feb 2, 2026	Feb 5, 2026	$0.3990	+10.8%
Dec 19, 2025	Dec 24, 2025	$0.3810	−6.8%
Dec 1, 2025	Dec 4, 2025	$0.3750	+3.9%
Nov 3, 2025	Nov 6, 2025	$0.41	+3.8%

What HYG holds

Top ten holdings and sector weights as the fund reports them.

XTSLA BlackRock Cash Funds Treasury SL Agency1.1%

Utilities99.6%

Compare HYG

HYG vs JNK HYG vs USHY HYG vs SJNK

HYG questions

What is HYG's dividend yield?

As of Nov 9, 2026, HYG yields 5.56%. Over the last 12 months it paid $4.2910 a share in 11 payments, against a $77.23 share price.

How often does HYG pay dividends?

HYG pays monthly, 12 times a year.

How much does 100 shares of HYG pay?

At about $4.2910 a share a year, 100 shares of HYG pay about $429.10 a year, $35.76 each month, before tax.

What is HYG's expense ratio?

HYG's expense ratio is 0.49% a year: $49.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is HYG's total return?

In the 5 years to Oct 2026, HYG returned 3.4% a year with distributions reinvested, of which -2.3% a year came from the share price. The S&P 500 returned 12.0% a year.

Does HYG have NAV erosion?

Is HYG or JNK better?

It depends on what the money is for. Our HYG vs JNK comparison puts their yields, costs, total returns and worst drops side by side.

Fund facts

Type: ETF
Issuer: iShares
Category: High Yield Bond
Started: Apr 4, 2007
Expense ratio: 0.49%
Assets: $17.7B
Dividend yield: 5.56%
Paid in the last year: $4.2910 (11 payments)
Last payment: $0.3420 · ex Oct 1, 2026
Beta (3 years): 0.65

Income Calculator

At $4.29 / yr per share

Shares owned

Per payment (monthly)$35.76

Annual$429.10

Monthly avg$35.76

Full HYG dividend calculator →

HYG total return calculatorAny start year, with or without reinvesting HYG dividend calculator100 shares pay $429.10 a year, $35.76 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.