HYG Dividend History
iShares iBoxx $ High Yield Corporate Bond ETF · every payment since 2007
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) has paid 232 distributions since 2007. The most recent was $0.4350 per share (ex-date Sep 1, 2026). Over the last 12 months HYG paid $4.7400 across 12 payments, a trailing yield of 6.08%. The average of the last 3 regular payments is -2.0% versus the 3 before.
Latest distribution
$0.4350
Last ex-date
Sep 1, 2026
Paid, last 12 months
$4.74
Trailing yield
6.08%
Frequency
Monthly
Payments on record
232
Distributions versus price, last 12 months
Paid out
5.84%
of price a year ago
Price change
-3.9%
$81.15 → $78.00
Approx. total return
+2.0%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
HYG distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
HYG dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $3.1930 | — |
| 2025 | 12 | $4.6060 | -2.5% |
| 2024 | 12 | $4.7240 | +6.2% |
| 2023 | 12 | $4.4470 | +13.9% |
| 2022 | 12 | $3.9030 | +11.6% |
| 2021 | 12 | $3.4980 | -17.9% |
| 2020 | 12 | $4.2620 | -3.0% |
| 2019 | 12 | $4.3920 | -2.2% |
| 2018 | 12 | $4.4930 | +0.5% |
| 2017 | 12 | $4.4700 | -2.0% |
| 2016 | 12 | $4.5630 | -4.1% |
| 2015 | 12 | $4.7560 | -6.7% |
| 2014 | 12 | $5.0960 | -10.0% |
| 2013 | 12 | $5.6650 | +0.3% |
| 2012 | 11timing | $5.6500 | -15.9% |
| 2011 | 12 | $6.7210 | -9.8% |
| 2010 | 12 | $7.4500 | -10.6% |
| 2009 | 12 | $8.3310 | +8.8% |
| 2008 | 12 | $7.6600 | +45.4% |
| 2007 | 9timing | $5.2670 | — |
Every HYG distribution
109 higher · 105 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.4350 | +13.3% | Higher |
| Aug 3, 2026 | — | $0.3840 | +4.1% | Higher |
| Jul 1, 2026 | — | $0.3690 | -9.8% | Lower |
| Jun 1, 2026 | — | $0.4090 | -2.4% | Lower |
| May 1, 2026 | — | $0.4190 | +9.1% | Higher |
| Apr 1, 2026 | — | $0.3840 | -2.5% | Lower |
| Mar 2, 2026 | — | $0.3940 | -1.3% | Lower |
| Feb 2, 2026 | — | $0.3990 | +4.7% | Higher |
| Dec 19, 2025 | — | $0.3810 | +1.6% | Higher |
| Dec 1, 2025 | — | $0.3750 | -8.5% | Lower |
| Nov 3, 2025 | — | $0.4100 | +7.6% | Higher |
| Oct 1, 2025 | — | $0.3810 | -0.5% | Lower |
| Sep 2, 2025 | — | $0.3830 | -5.2% | Lower |
| Aug 1, 2025 | — | $0.4040 | +6.6% | Higher |
| Jul 1, 2025 | — | $0.3790 | +0.8% | Higher |
| Jun 2, 2025 | — | $0.3760 | -6.2% | Lower |
| May 1, 2025 | — | $0.4010 | +5.0% | Higher |
| Apr 1, 2025 | — | $0.3820 | +2.1% | Higher |
| Mar 3, 2025 | — | $0.3740 | +3.9% | Higher |
| Feb 3, 2025 | — | $0.3600 | -12.0% | Lower |
| Dec 18, 2024 | — | $0.4090 | +13.3% | Higher |
| Dec 2, 2024 | — | $0.3610 | -8.6% | Lower |
| Nov 1, 2024 | — | $0.3950 | +1.3% | Higher |
| Oct 1, 2024 | — | $0.3900 | +2.6% | Higher |
| Sep 3, 2024 | — | $0.3800 | -7.1% | Lower |
| Aug 1, 2024 | — | $0.4090 | +1.0% | Higher |
| Jul 1, 2024 | — | $0.4050 | +13.1% | Higher |
| Jun 3, 2024 | — | $0.3580 | -10.5% | Lower |
| May 1, 2024 | — | $0.4000 | +1.3% | Higher |
| Apr 1, 2024 | — | $0.3950 | -9.8% | Lower |
| Mar 1, 2024 | — | $0.4380 | +14.1% | Higher |
| Feb 1, 2024 | — | $0.3840 | +1.3% | Higher |
| Dec 14, 2023 | — | $0.3790 | +10.2% | Higher |
| Dec 1, 2023 | — | $0.3440 | -11.3% | Lower |
| Nov 1, 2023 | — | $0.3880 | +0.8% | Higher |
| Oct 2, 2023 | — | $0.3850 | +9.7% | Higher |
| Sep 1, 2023 | — | $0.3510 | -2.0% | Lower |
| Aug 1, 2023 | — | $0.3580 | -11.2% | Lower |
| Jul 3, 2023 | — | $0.4030 | +14.2% | Higher |
| Jun 1, 2023 | — | $0.3530 | +8.3% | Higher |
| May 1, 2023 | — | $0.3260 | -4.7% | Lower |
| Apr 3, 2023 | — | $0.3420 | -24.0% | Lower |
| Mar 1, 2023 | — | $0.4500 | +22.3% | Higher |
| Feb 1, 2023 | — | $0.3680 | -7.1% | Lower |
| Dec 15, 2022 | — | $0.3960 | +24.1% | Higher |
| Dec 1, 2022 | — | $0.3190 | +13.9% | Higher |
| Nov 1, 2022 | — | $0.2800 | -20.2% | Lower |
| Oct 3, 2022 | — | $0.3510 | -4.1% | Lower |
| Sep 1, 2022 | — | $0.3660 | +20.4% | Higher |
| Aug 1, 2022 | — | $0.3040 | -7.6% | Lower |
| Jul 1, 2022 | — | $0.3290 | +7.2% | Higher |
| Jun 1, 2022 | — | $0.3070 | +0.7% | Higher |
| May 2, 2022 | — | $0.3050 | -8.7% | Lower |
| Apr 1, 2022 | — | $0.3340 | +8.8% | Higher |
| Mar 1, 2022 | — | $0.3070 | +0.7% | Higher |
| Feb 1, 2022 | — | $0.3050 | +3.0% | Higher |
| Dec 16, 2021 | — | $0.2960 | +5.0% | Higher |
| Dec 1, 2021 | — | $0.2820 | +1.8% | Higher |
| Nov 1, 2021 | — | $0.2770 | -4.2% | Lower |
| Oct 1, 2021 | — | $0.2890 | +5.1% | Higher |
| Sep 1, 2021 | — | $0.2750 | -2.8% | Lower |
| Aug 2, 2021 | — | $0.2830 | -3.1% | Lower |
| Jul 1, 2021 | — | $0.2920 | +0.3% | Unchanged |
| Jun 1, 2021 | — | $0.2910 | -1.0% | Lower |
| May 3, 2021 | — | $0.2940 | +0.0% | Unchanged |
| Apr 1, 2021 | — | $0.2940 | -4.2% | Lower |
| Mar 1, 2021 | — | $0.3070 | -3.5% | Lower |
| Feb 1, 2021 | — | $0.3180 | -11.4% | Lower |
| Dec 17, 2020 | — | $0.3590 | +5.3% | Higher |
| Dec 1, 2020 | — | $0.3410 | -5.0% | Lower |
| Nov 2, 2020 | — | $0.3590 | +0.6% | Higher |
| Oct 1, 2020 | — | $0.3570 | +4.7% | Higher |
| Sep 1, 2020 | — | $0.3410 | +0.0% | Unchanged |
| Aug 3, 2020 | — | $0.3410 | -0.6% | Lower |
| Jul 1, 2020 | — | $0.3430 | +6.9% | Higher |
| Jun 1, 2020 | — | $0.3210 | -13.0% | Lower |
| May 1, 2020 | — | $0.3690 | -4.2% | Lower |
| Apr 1, 2020 | — | $0.3850 | +1.3% | Higher |
| Mar 2, 2020 | — | $0.3800 | +3.8% | Higher |
| Feb 3, 2020 | — | $0.3660 | +16.6% | Higher |
| Dec 19, 2019 | — | $0.3140 | -7.9% | Lower |
| Dec 2, 2019 | — | $0.3410 | -5.5% | Lower |
| Nov 1, 2019 | — | $0.3610 | +3.1% | Higher |
| Oct 1, 2019 | — | $0.3500 | -5.7% | Lower |
| Sep 3, 2019 | — | $0.3710 | +1.1% | Higher |
| Aug 1, 2019 | — | $0.3670 | -4.9% | Lower |
| Jul 1, 2019 | — | $0.3860 | +0.0% | Unchanged |
| Jun 3, 2019 | — | $0.3860 | +5.5% | Higher |
| May 1, 2019 | — | $0.3660 | -3.4% | Lower |
| Apr 1, 2019 | — | $0.3790 | -0.8% | Lower |
| Mar 1, 2019 | — | $0.3820 | -1.8% | Lower |
| Feb 1, 2019 | — | $0.3890 | -0.5% | Lower |
| Dec 18, 2018 | — | $0.3910 | +4.0% | Higher |
| Dec 3, 2018 | — | $0.3760 | -9.4% | Lower |
| Nov 1, 2018 | — | $0.4150 | +6.7% | Higher |
| Oct 1, 2018 | — | $0.3890 | +4.9% | Higher |
| Sep 4, 2018 | — | $0.3710 | +1.1% | Higher |
| Aug 1, 2018 | — | $0.3670 | -3.7% | Lower |
| Jul 2, 2018 | — | $0.3810 | -0.8% | Lower |
| Jun 1, 2018 | — | $0.3840 | +5.8% | Higher |
| May 1, 2018 | — | $0.3630 | +4.0% | Higher |
| Apr 2, 2018 | — | $0.3490 | +2.3% | Higher |
| Mar 1, 2018 | — | $0.3410 | -6.8% | Lower |
| Feb 1, 2018 | — | $0.3660 | +1.4% | Higher |
| Dec 21, 2017 | — | $0.3610 | -3.0% | Lower |
| Dec 1, 2017 | — | $0.3720 | +1.6% | Higher |
| Nov 1, 2017 | — | $0.3660 | +0.3% | Unchanged |
| Oct 2, 2017 | — | $0.3650 | -1.4% | Lower |
| Sep 1, 2017 | — | $0.3700 | +0.5% | Higher |
| Aug 1, 2017 | — | $0.3680 | -2.4% | Lower |
| Jul 3, 2017 | — | $0.3770 | +0.0% | Unchanged |
| Jun 1, 2017 | — | $0.3770 | +0.5% | Higher |
| May 1, 2017 | — | $0.3750 | +0.5% | Higher |
| Apr 3, 2017 | — | $0.3730 | -2.9% | Lower |
| Mar 1, 2017 | — | $0.3840 | +0.5% | Higher |
| Feb 1, 2017 | — | $0.3820 | +33.6% | Higher |
| Dec 22, 2016 | — | $0.2860 | -24.9% | Lower |
| Dec 1, 2016 | — | $0.3810 | -1.3% | Lower |
| Nov 1, 2016 | — | $0.3860 | +0.0% | Unchanged |
| Oct 3, 2016 | — | $0.3860 | +4.0% | Higher |
| Sep 1, 2016 | — | $0.3710 | -3.1% | Lower |
| Aug 1, 2016 | — | $0.3830 | -3.5% | Lower |
| Jul 1, 2016 | — | $0.3970 | -1.2% | Lower |
| Jun 1, 2016 | — | $0.4020 | +5.2% | Higher |
| May 2, 2016 | — | $0.3820 | +0.8% | Higher |
| Apr 1, 2016 | — | $0.3790 | -9.5% | Lower |
| Mar 1, 2016 | — | $0.4190 | +7.2% | Higher |
| Feb 1, 2016 | — | $0.3910 | -7.8% | Lower |
| Dec 24, 2015 | — | $0.4240 | +6.5% | Higher |
| Dec 1, 2015 | — | $0.3980 | +1.0% | Higher |
| Nov 2, 2015 | — | $0.3940 | -1.0% | Lower |
| Oct 1, 2015 | — | $0.3980 | +3.9% | Higher |
| Sep 1, 2015 | — | $0.3830 | -3.3% | Lower |
| Aug 3, 2015 | — | $0.3960 | +0.3% | Unchanged |
| Jul 1, 2015 | — | $0.3950 | -1.7% | Lower |
| Jun 1, 2015 | — | $0.4020 | +0.0% | Unchanged |
| May 1, 2015 | — | $0.4020 | -1.0% | Lower |
| Apr 1, 2015 | — | $0.4060 | +3.3% | Higher |
| Mar 2, 2015 | — | $0.3930 | +7.7% | Higher |
| Feb 2, 2015 | — | $0.3650 | -5.4% | Lower |
| Dec 24, 2014 | — | $0.3860 | -7.4% | Lower |
| Dec 1, 2014 | — | $0.4170 | +3.2% | Higher |
| Nov 3, 2014 | — | $0.4040 | +3.3% | Higher |
| Oct 1, 2014 | — | $0.3910 | -9.1% | Lower |
| Sep 2, 2014 | — | $0.4300 | -0.2% | Unchanged |
| Aug 1, 2014 | — | $0.4310 | +3.9% | Higher |
| Jul 1, 2014 | — | $0.4150 | -3.3% | Lower |
| Jun 2, 2014 | — | $0.4290 | +1.4% | Higher |
| May 1, 2014 | — | $0.4230 | -4.9% | Lower |
| Apr 1, 2014 | — | $0.4450 | -3.9% | Lower |
| Mar 3, 2014 | — | $0.4630 | +0.2% | Unchanged |
| Feb 3, 2014 | — | $0.4620 | -1.1% | Lower |
| Dec 26, 2013 | — | $0.4670 | +3.8% | Higher |
| Dec 2, 2013 | — | $0.4500 | +0.0% | Unchanged |
| Nov 1, 2013 | — | $0.4500 | +1.1% | Higher |
| Oct 1, 2013 | — | $0.4450 | -7.3% | Lower |
| Sep 3, 2013 | — | $0.4800 | +6.0% | Higher |
| Aug 1, 2013 | — | $0.4530 | -5.6% | Lower |
| Jul 1, 2013 | — | $0.4800 | +0.2% | Unchanged |
| Jun 3, 2013 | — | $0.4790 | +2.4% | Higher |
| May 1, 2013 | — | $0.4680 | -4.1% | Lower |
| Apr 1, 2013 | — | $0.4880 | -3.6% | Lower |
| Mar 1, 2013 | — | $0.5060 | +1.4% | Higher |
| Feb 1, 2013 | — | $0.4990 | -1.2% | Lower |
| Dec 26, 2012 | — | $0.5050 | +3.3% | Higher |
| Dec 3, 2012 | — | $0.4890 | +0.8% | Higher |
| Oct 1, 2012 | — | $0.4850 | -4.5% | Lower |
| Sep 4, 2012 | — | $0.5080 | +0.6% | Higher |
| Aug 1, 2012 | — | $0.5050 | -2.5% | Lower |
| Jul 2, 2012 | — | $0.5180 | -4.4% | Lower |
| Jun 1, 2012 | — | $0.5420 | +6.5% | Higher |
| May 1, 2012 | — | $0.5090 | -6.6% | Lower |
| Apr 2, 2012 | — | $0.5450 | +1.5% | Higher |
| Mar 1, 2012 | — | $0.5370 | +5.9% | Higher |
| Feb 1, 2012 | — | $0.5070 | -5.2% | Lower |
| Dec 27, 2011 | — | $0.5350 | -2.6% | Lower |
| Dec 1, 2011 | — | $0.5490 | +4.4% | Higher |
| Nov 1, 2011 | — | $0.5260 | -2.2% | Lower |
| Oct 3, 2011 | — | $0.5380 | -4.4% | Lower |
| Sep 1, 2011 | — | $0.5630 | +2.2% | Higher |
| Aug 1, 2011 | — | $0.5510 | -5.3% | Lower |
| Jul 1, 2011 | — | $0.5820 | +2.8% | Higher |
| Jun 1, 2011 | — | $0.5660 | -1.2% | Lower |
| May 2, 2011 | — | $0.5730 | +0.5% | Higher |
| Apr 1, 2011 | — | $0.5700 | -1.6% | Lower |
| Mar 1, 2011 | — | $0.5790 | -1.7% | Lower |
| Feb 1, 2011 | — | $0.5890 | +2.1% | Higher |
| Dec 28, 2010 | — | $0.5770 | -1.9% | Lower |
| Dec 1, 2010 | — | $0.5880 | -2.2% | Lower |
| Nov 1, 2010 | — | $0.6010 | +2.4% | Higher |
| Oct 1, 2010 | — | $0.5870 | -6.1% | Lower |
| Sep 1, 2010 | — | $0.6250 | +4.3% | Higher |
| Aug 2, 2010 | — | $0.5990 | -3.9% | Lower |
| Jul 1, 2010 | — | $0.6230 | -3.1% | Lower |
| Jun 1, 2010 | — | $0.6430 | +0.5% | Unchanged |
| May 3, 2010 | — | $0.6400 | -2.7% | Lower |
| Apr 1, 2010 | — | $0.6580 | +1.9% | Higher |
| Mar 1, 2010 | — | $0.6460 | -2.6% | Lower |
| Feb 1, 2010 | — | $0.6630 | +14.3% | Higher |
| Dec 29, 2009 | — | $0.5800 | -6.8% | Lower |
| Dec 1, 2009 | — | $0.6220 | -11.5% | Lower |
| Nov 2, 2009 | — | $0.7030 | -0.3% | Unchanged |
| Oct 1, 2009 | — | $0.7050 | +0.3% | Unchanged |
| Sep 1, 2009 | — | $0.7030 | -0.8% | Lower |
| Aug 3, 2009 | — | $0.7090 | -2.2% | Lower |
| Jul 1, 2009 | — | $0.7250 | +1.4% | Higher |
| Jun 1, 2009 | — | $0.7150 | +21.0% | Higher |
| May 1, 2009 | — | $0.5910 | -26.7% | Lower |
| Apr 1, 2009 | — | $0.8060 | +12.1% | Higher |
| Mar 2, 2009 | — | $0.7190 | -4.5% | Lower |
| Feb 2, 2009 | — | $0.7530 | +43.7% | Higher |
| Dec 29, 2008 | — | $0.5240 | -24.9% | Lower |
| Dec 1, 2008 | — | $0.6980 | +1.2% | Higher |
| Nov 3, 2008 | — | $0.6900 | +0.0% | Unchanged |
| Oct 1, 2008 | — | $0.6900 | +11.3% | Higher |
| Sep 2, 2008 | — | $0.6200 | -6.5% | Lower |
| Aug 1, 2008 | — | $0.6630 | +1.8% | Higher |
| Jul 1, 2008 | — | $0.6510 | +2.7% | Higher |
| Jun 2, 2008 | — | $0.6340 | +11.6% | Higher |
| May 1, 2008 | — | $0.5680 | -11.5% | Lower |
| Apr 1, 2008 | — | $0.6420 | +4.2% | Higher |
| Mar 3, 2008 | — | $0.6160 | -7.2% | Lower |
| Feb 1, 2008 | — | $0.6640 | +17.5% | Higher |
| Dec 27, 2007 | — | $0.5650 | -12.0% | Lower |
| Dec 3, 2007 | — | $0.6420 | -5.6% | Lower |
| Nov 1, 2007 | — | $0.6800 | +5.4% | Higher |
| Oct 1, 2007 | — | $0.6450 | +3.5% | Higher |
| Sep 4, 2007 | — | $0.6230 | -1.1% | Lower |
| Aug 1, 2007 | — | $0.6300 | +4.5% | Higher |
| Jul 2, 2007 | — | $0.6030 | +2.9% | Higher |
| Jun 1, 2007 | — | $0.5860 | +100.0% | Higher |
| May 1, 2007 | — | $0.2930 | — | First |
HYG dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to HYG