iShares US & Intl High Yield Corp Bond ETF (GHYG) Dividend History
GHYG latest distribution
$0.2314per share · −0.7% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.53%trailing 12-month yield
- $2.82paid in the last 12 months
- Monthly12 payments a year
- 2012paying since
- +4.7%5-year growth a year
GHYG dividend income calculator
- Income a year
- $282
- Each payment
- $23
- Value of the shares
- $4,317
- Yield
- 6.53%
At the latest close; trailing 12-month distributions of $2.82 per share, before tax.
GHYG distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GHYG distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
GHYG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.08 | — | — | 9 |
| 2025 | $2.78 | +3.5% | 6.03% | 12 |
| 2024 | $2.69 | +8.5% | 6.11% | 12 |
| 2023 | $2.48 | +29.1% | 5.60% | 12 |
| 2022 | $1.92 | −14.8% | 4.64% | 12 |
| 2021 | $2.25 | +2.0% | 4.57% | 12 |
| 2020 | $2.21 | −3.7% | 4.36% | 12 |
Full history in the distribution table below.
GHYG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.12 | 6.11% | $2.82 | 6.1% |
| 3 years ago | $40.83 | 6.91% | $8.17 | 20.0% |
| 5 years ago | $49.71 | 5.67% | $12.54 | 25.2% |
| 10 years ago | $49.31 | 5.72% | $24.49 | 49.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GHYG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 6.17% | 0.40% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
GHYG distribution history
173 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.2314 | −0.7% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2331 | +3.8% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2246 | −5.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2377 | −0.1% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2379 | +1.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2336 | +0.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2326 | +6.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2190 | −4.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2294 | −12.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2625 | +8.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.2430 | +3.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.2345 | +5.1% |
Show all 173 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2231 | −3.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.2310 | −6.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.2456 | +7.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.2292 | −4.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2393 | +8.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.2216 | −0.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2227 | +7.6% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2070 | −7.6% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.2240 | −6.7% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.2400 | −0.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.2412 | +4.2% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.2315 | +0.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2307 | +9.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.2117 | −2.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.2163 | +2.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.2119 | −6.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.2255 | +2.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2202 | −6.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.2353 | +12.2% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2098 | −3.1% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.2165 | +18.0% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1835 | −14.1% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.2137 | −0.7% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.2153 | +0.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.2150 | +5.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.2037 | −4.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.2129 | −6.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.2266 | +5.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.2147 | +3.0% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.2084 | +1.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.2056 | +11.9% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1837 | −6.1% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1958 | +109.2% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.0936 | −46.4% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1747 | +7.9% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1619 | −10.3% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1804 | +10.0% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1641 | +1.9% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1610 | −6.7% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1726 | +10.4% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1563 | +2.3% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.1528 | −9.3% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1684 | +1.2% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.1664 | −1.2% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1684 | −25.6% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.2262 | +27.4% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.1775 | −0.9% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.1792 | −1.8% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1824 | +6.4% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.1715 | −4.3% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1792 | +1.4% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1768 | −1.5% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1794 | −10.0% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1993 | −2.0% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.2034 | +7.0% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.1901 | +0.4% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.1895 | −15.6% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.2245 | +20.7% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1860 | +1.4% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.1835 | +0.9% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.1818 | 0.0% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.1818 | +0.9% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1801 | −2.6% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1850 | +1.1% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1830 | −1.0% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1849 | +2.8% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1799 | +5.9% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1699 | −0.2% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1702 | +22.5% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.1389 | −19.5% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1724 | −3.8% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1792 | −0.6% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1802 | −5.1% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1900 | −0.2% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1903 | −5.3% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.2010 | −1.6% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.2043 | −1.4% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.2072 | −1.6% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.2106 | 0.0% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.2106 | −0.3% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.2112 | −49.4% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.4171 | +91.4% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.2179 | +2.3% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.2131 | +1.6% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.2098 | +1.9% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.2059 | +2.7% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.2004 | +0.5% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1993 | +2.8% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.1939 | +3.1% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1880 | +1.2% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1858 | +1.6% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.1828 | +4.4% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.1750 | −66.2% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.5179 | +192.3% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.1772 | +4.3% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.1698 | +2.3% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.1659 | +1.5% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.1635 | −3.4% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.1693 | +2.7% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1649 | +0.8% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.1635 | +2.2% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.1600 | +2.7% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1559 | +1.1% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.1542 | −4.3% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.1612 | −69.1% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.5210 | +193.6% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.1775 | +6.1% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.1672 | +2.4% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.1633 | +1.7% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.1605 | +0.6% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.1596 | 0.0% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.1596 | +7.4% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.1486 | 0.0% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.1486 | +3.8% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.1431 | 0.0% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.1431 | 0.0% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.1431 | −46.2% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2659 | +85.8% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.1431 | 0.0% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.1431 | −6.5% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.1530 | −5.5% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.1620 | −3.0% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.1671 | 0.0% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.1671 | −1.8% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.1701 | −5.6% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.1801 | −4.8% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.1891 | −3.1% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.1951 | −2.3% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.1996 | −17.2% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.2411 | +20.5% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.2001 | −0.5% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.2010 | −3.8% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.2090 | −12.6% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.2390 | 0.0% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.2390 | +4.4% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.2290 | −0.4% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.2300 | −12.9% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.2640 | −0.4% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.2651 | −0.6% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.2667 | −0.4% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.2678 | −0.6% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.2695 | −7.0% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.2900 | −0.0% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.2900 | +31.2% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.2210 | 0.0% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.2210 | 0.0% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.2210 | 0.0% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.2210 | −1.1% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.2236 | −4.3% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.2336 | −1.1% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.2361 | −2.1% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.2411 | −19.7% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.3002 | +11.9% |
| 2012-12-26 | 2012-12-28 | 2013-01-02 | $0.2683 | −0.1% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.2687 | 0.0% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.2687 | +27.8% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.2102 | −22.7% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.2718 | 0.0% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.2718 | 0.0% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.2718 | −43.2% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.4783 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GHYG dividend overview
iShares US & Intl High Yield Corp Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.82 per share, a yield of 6.53% at the latest close of $43.17. In 2025 it paid $2.78 per share, up 3.5% from 2024. Over five years distributions changed +4.7% a year and over ten years +2.7%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.98%, which indicates what the portfolio earns from here if rates stay where they are; see the GHYG bond profile.
Related: GHYG chart, GHYG performance, GHYG bond profile, GHYG overview.
GHYG dividends FAQ
Does GHYG pay a dividend?
Yes. GHYG pays monthly distributions and has paid them since 2012. The most recent was $0.2314 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the GHYG dividend yield?
GHYG paid $2.82 per share over the past 12 months, a trailing yield of 6.53% at the latest close of $43.17.
When is the next GHYG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does GHYG pay dividends?
GHYG pays distributions monthly, 12 times a year.
How much did GHYG pay in dividends in 2025?
GHYG paid $2.78 per share in 12 distributions in 2025.
How much income does 100 shares of GHYG pay?
100 shares of GHYG would have paid about $282 over the past 12 months, before tax.