iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Dividend History
HYGH latest distribution
$0.4040per share · −15.6% vs previous
Ex-dividend dateOct 2Friday, 2026
Payment dateOct 7Wednesday, 2026
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 6.54%trailing 12-month yield
- $5.54paid in the last 12 months
- Monthly12 payments a year
- 2014paying since
- +11.0%5-year growth a year
HYGH dividend income calculator
- Income a year
- $554
- Each payment
- $46
- Value of the shares
- $8,468
- Yield
- 6.54%
At the latest close; trailing 12-month distributions of $5.54 per share, before tax.
HYGH 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.
HYGH distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
HYGH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.11 | — | — | 9 |
| 2025 | $5.91 | −12.8% | 6.86% | 12 |
| 2024 | $6.78 | −9.8% | 7.85% | 12 |
| 2023 | $7.52 | +47.6% | 8.95% | 12 |
| 2022 | $5.09 | +54.9% | 6.21% | 12 |
| 2021 | $3.29 | −6.3% | 3.74% | 12 |
| 2020 | $3.51 | −19.9% | 4.06% | 12 |
Full history in the distribution table below.
HYGH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $86.12 | 6.43% | $5.54 | 6.4% |
| 3 years ago | $81.79 | 6.77% | $18.93 | 23.1% |
| 5 years ago | $87.78 | 6.31% | $30.24 | 34.5% |
| 10 years ago | $88.52 | 6.25% | $51.60 | 58.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HYGH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 6.63% | 0.54% |
| 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.
HYGH distribution history
148 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-07 | $0.4040 | −15.6% |
| 2026-09-02 | 2026-09-02 | 2026-09-08 | $0.4784 | +7.7% |
| 2026-08-04 | 2026-08-04 | 2026-08-07 | $0.4443 | −0.7% |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.4474 | −1.7% |
| 2026-06-02 | 2026-06-02 | 2026-06-05 | $0.4553 | −6.8% |
| 2026-05-04 | 2026-05-04 | 2026-05-07 | $0.4884 | −0.7% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | $0.4919 | +4.3% |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | $0.4717 | +9.9% |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | $0.4291 | −9.7% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.4753 | +5.4% |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | $0.4509 | −9.7% |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | $0.4994 | +4.7% |
Show all 148 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-07 | $0.4768 | −0.7% |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | $0.4800 | −6.5% |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | $0.5135 | +5.4% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.4873 | −3.4% |
| 2025-06-03 | 2025-06-03 | 2025-06-06 | $0.5045 | −1.7% |
| 2025-05-02 | 2025-05-02 | 2025-05-07 | $0.5135 | +0.7% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | $0.5101 | +3.4% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | $0.4931 | −2.7% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | $0.5068 | −7.4% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.5471 | +7.8% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | $0.5076 | −7.8% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | $0.5507 | −0.2% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | $0.5519 | −1.6% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | $0.5608 | −3.7% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | $0.5821 | +11.9% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | $0.5201 | −5.3% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | $0.5493 | −11.6% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | $0.6210 | +8.5% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | $0.5726 | −10.6% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | $0.6404 | +11.4% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | $0.5749 | −21.3% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.7304 | +13.1% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | $0.6458 | −14.1% |
| 2023-11-02 | 2023-11-03 | 2023-11-08 | $0.7520 | +7.5% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | $0.6993 | −4.2% |
| 2023-09-05 | 2023-09-06 | 2023-09-11 | $0.7298 | +17.0% |
| 2023-08-02 | 2023-08-03 | 2023-08-08 | $0.6240 | +11.2% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | $0.5613 | +8.6% |
| 2023-06-02 | 2023-06-05 | 2023-06-08 | $0.5168 | +6.9% |
| 2023-05-02 | 2023-05-03 | 2023-05-08 | $0.4834 | −9.2% |
| 2023-04-04 | 2023-04-05 | 2023-04-06 | $0.5321 | −20.2% |
| 2023-03-02 | 2023-03-03 | 2023-03-08 | $0.6666 | +15.4% |
| 2023-02-02 | 2023-02-03 | 2023-02-08 | $0.5776 | +4.7% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.5519 | +5.2% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | $0.5247 | +9.4% |
| 2022-11-02 | 2022-11-03 | 2022-11-08 | $0.4795 | −11.7% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | $0.5431 | −4.9% |
| 2022-09-02 | 2022-09-06 | 2022-09-09 | $0.5713 | +40.1% |
| 2022-08-02 | 2022-08-03 | 2022-08-08 | $0.4077 | +5.8% |
| 2022-07-05 | 2022-07-06 | 2022-07-11 | $0.3852 | +12.2% |
| 2022-06-02 | 2022-06-03 | 2022-06-08 | $0.3434 | −0.1% |
| 2022-05-03 | 2022-05-04 | 2022-05-09 | $0.3437 | −4.0% |
| 2022-04-04 | 2022-04-05 | 2022-04-08 | $0.3582 | +17.1% |
| 2022-03-02 | 2022-03-03 | 2022-03-08 | $0.3059 | +9.9% |
| 2022-02-02 | 2022-02-03 | 2022-02-08 | $0.2783 | −8.3% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.3034 | +16.6% |
| 2021-12-02 | 2021-12-03 | 2021-12-08 | $0.2603 | −1.2% |
| 2021-11-02 | 2021-11-03 | 2021-11-08 | $0.2635 | −3.8% |
| 2021-10-04 | 2021-10-05 | 2021-10-08 | $0.2741 | +5.2% |
| 2021-09-02 | 2021-09-03 | 2021-09-09 | $0.2606 | −3.0% |
| 2021-08-03 | 2021-08-04 | 2021-08-09 | $0.2687 | −1.2% |
| 2021-07-02 | 2021-07-06 | 2021-07-09 | $0.2721 | −1.2% |
| 2021-06-02 | 2021-06-03 | 2021-06-08 | $0.2754 | −0.9% |
| 2021-05-04 | 2021-05-05 | 2021-05-10 | $0.2778 | +9.4% |
| 2021-04-05 | 2021-04-06 | 2021-04-09 | $0.2539 | −7.0% |
| 2021-03-02 | 2021-03-03 | 2021-03-08 | $0.2732 | −10.4% |
| 2021-02-02 | 2021-02-03 | 2021-02-08 | $0.3049 | +11.3% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.2739 | −18.0% |
| 2020-12-02 | 2020-12-03 | 2020-12-08 | $0.3339 | +9.7% |
| 2020-11-03 | 2020-11-04 | 2020-11-09 | $0.3044 | +10.7% |
| 2020-10-02 | 2020-10-05 | 2020-10-08 | $0.2751 | +17.0% |
| 2020-09-02 | 2020-09-03 | 2020-09-09 | $0.2351 | −2.0% |
| 2020-08-04 | 2020-08-05 | 2020-08-10 | $0.2399 | −12.1% |
| 2020-07-02 | 2020-07-06 | 2020-07-09 | $0.2729 | −0.4% |
| 2020-06-02 | 2020-06-03 | 2020-06-08 | $0.2740 | −10.0% |
| 2020-05-04 | 2020-05-05 | 2020-05-08 | $0.3043 | −18.6% |
| 2020-04-02 | 2020-04-03 | 2020-04-08 | $0.3737 | +11.2% |
| 2020-03-03 | 2020-03-04 | 2020-03-09 | $0.3360 | +17.5% |
| 2020-02-04 | 2020-02-05 | 2020-02-10 | $0.2859 | −3.4% |
| 2019-12-24 | 2019-12-26 | 2019-12-31 | $0.2959 | −8.7% |
| 2019-12-03 | 2019-12-04 | 2019-12-09 | $0.3241 | +1.0% |
| 2019-11-04 | 2019-11-05 | 2019-11-08 | $0.3210 | +0.5% |
| 2019-10-02 | 2019-10-03 | 2019-10-08 | $0.3194 | −8.0% |
| 2019-09-04 | 2019-09-05 | 2019-09-10 | $0.3472 | −3.4% |
| 2019-08-02 | 2019-08-05 | 2019-08-08 | $0.3593 | −7.9% |
| 2019-07-02 | 2019-07-03 | 2019-07-09 | $0.3903 | −2.0% |
| 2019-06-04 | 2019-06-05 | 2019-06-10 | $0.3982 | +6.9% |
| 2019-05-02 | 2019-05-03 | 2019-05-08 | $0.3726 | −5.9% |
| 2019-04-02 | 2019-04-03 | 2019-04-08 | $0.3958 | +0.1% |
| 2019-03-04 | 2019-03-05 | 2019-03-08 | $0.3953 | −14.5% |
| 2019-02-04 | 2019-02-05 | 2019-02-08 | $0.4625 | −44.3% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.8298 | +91.5% |
| 2018-12-04 | 2018-12-05 | 2018-12-10 | $0.4334 | −12.2% |
| 2018-11-02 | 2018-11-05 | 2018-11-08 | $0.4939 | +17.3% |
| 2018-10-02 | 2018-10-03 | 2018-10-09 | $0.4209 | −1.2% |
| 2018-09-05 | 2018-09-06 | 2018-09-11 | $0.4261 | −4.7% |
| 2018-08-02 | 2018-08-03 | 2018-08-08 | $0.4470 | +2.0% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.4381 | −4.8% |
| 2018-06-04 | 2018-06-05 | 2018-06-08 | $0.4602 | +7.2% |
| 2018-05-02 | 2018-05-03 | 2018-05-08 | $0.4294 | +8.7% |
| 2018-04-03 | 2018-04-04 | 2018-04-09 | $0.3950 | +13.2% |
| 2018-03-02 | 2018-03-05 | 2018-03-08 | $0.3489 | +1.4% |
| 2018-02-02 | 2018-02-05 | 2018-02-08 | $0.3442 | −12.1% |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | $0.3915 | +6.5% |
| 2017-12-04 | 2017-12-05 | 2017-12-08 | $0.3678 | +0.9% |
| 2017-11-02 | 2017-11-03 | 2017-11-08 | $0.3645 | +7.1% |
| 2017-10-03 | 2017-10-04 | 2017-10-10 | $0.3403 | −7.4% |
| 2017-09-06 | 2017-09-07 | 2017-09-11 | $0.3676 | −3.1% |
| 2017-08-02 | 2017-08-04 | 2017-08-08 | $0.3792 | −9.2% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.4174 | +9.2% |
| 2017-06-02 | 2017-06-06 | 2017-06-08 | $0.3823 | +6.7% |
| 2017-05-02 | 2017-05-04 | 2017-05-08 | $0.3584 | −5.4% |
| 2017-04-04 | 2017-04-06 | 2017-04-10 | $0.3788 | +14.2% |
| 2017-03-02 | 2017-03-06 | 2017-03-08 | $0.3318 | +20.2% |
| 2017-02-02 | 2017-02-06 | 2017-02-08 | $0.2760 | −28.5% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.3861 | −4.7% |
| 2016-12-02 | 2016-12-06 | 2016-12-08 | $0.4053 | +3.3% |
| 2016-11-02 | 2016-11-04 | 2016-11-08 | $0.3924 | +4.2% |
| 2016-10-04 | 2016-10-06 | 2016-10-11 | $0.3765 | +18.0% |
| 2016-09-02 | 2016-09-07 | 2016-09-09 | $0.3192 | −5.4% |
| 2016-08-02 | 2016-08-04 | 2016-08-08 | $0.3374 | −4.2% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.3524 | −0.2% |
| 2016-06-02 | 2016-06-06 | 2016-06-08 | $0.3531 | +12.2% |
| 2016-05-03 | 2016-05-05 | 2016-05-09 | $0.3147 | −3.1% |
| 2016-04-04 | 2016-04-06 | 2016-04-08 | $0.3247 | −9.4% |
| 2016-03-02 | 2016-03-04 | 2016-03-08 | $0.3585 | +81.9% |
| 2016-02-02 | 2016-02-04 | 2016-02-08 | $0.1971 | −60.8% |
| 2015-12-28 | 2015-12-30 | 2016-01-04 | $0.5025 | +32.2% |
| 2015-12-02 | 2015-12-04 | 2015-12-08 | $0.3801 | +11.8% |
| 2015-11-03 | 2015-11-05 | 2015-11-09 | $0.3401 | −8.8% |
| 2015-10-02 | 2015-10-06 | 2015-10-08 | $0.3729 | −2.7% |
| 2015-09-02 | 2015-09-04 | 2015-09-09 | $0.3831 | −4.3% |
| 2015-08-04 | 2015-08-06 | 2015-08-10 | $0.4005 | +0.3% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.3992 | −2.0% |
| 2015-06-02 | 2015-06-04 | 2015-06-08 | $0.4073 | +0.5% |
| 2015-05-04 | 2015-05-06 | 2015-05-08 | $0.4053 | −1.3% |
| 2015-04-02 | 2015-04-07 | 2015-04-09 | $0.4104 | +2.9% |
| 2015-03-03 | 2015-03-05 | 2015-03-09 | $0.3989 | +7.2% |
| 2015-02-03 | 2015-02-05 | 2015-02-09 | $0.3721 | −4.2% |
| 2014-12-26 | 2014-12-30 | 2015-01-02 | $0.3883 | −9.8% |
| 2014-12-02 | 2014-12-04 | 2014-12-08 | $0.4305 | +4.8% |
| 2014-11-04 | 2014-11-06 | 2014-11-10 | $0.4107 | +1.8% |
| 2014-10-02 | 2014-10-06 | 2014-10-08 | $0.4033 | −9.2% |
| 2014-09-03 | 2014-09-05 | 2014-09-09 | $0.4441 | −1.2% |
| 2014-08-04 | 2014-08-06 | 2014-08-08 | $0.4497 | −47.9% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.8638 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HYGH dividend overview
iShares Interest Rate Hedged High Yield Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $5.54 per share, a yield of 6.54% at the latest close of $84.68. In 2025 it paid $5.91 per share, down 12.8% from 2024. Over five years distributions changed +11.0% a year and over ten years +2.2%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.00%, which indicates what the portfolio earns from here if rates stay where they are; see the HYGH bond profile.
Related: HYGH chart, HYGH performance, HYGH bond profile, HYGH overview.
HYGH dividends FAQ
Does HYGH pay a dividend?
Yes. HYGH pays monthly distributions and has paid them since 2014. The most recent was $0.4040 per share with an ex-dividend date of October 2, 2026, payable October 7, 2026.
What is the HYGH dividend yield?
HYGH paid $5.54 per share over the past 12 months, a trailing yield of 6.54% at the latest close of $84.68.
When is the next HYGH dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 2, 2026.
How often does HYGH pay dividends?
HYGH pays distributions monthly, 12 times a year.
How much did HYGH pay in dividends in 2025?
HYGH paid $5.91 per share in 12 distributions in 2025.
How much income does 100 shares of HYGH pay?
100 shares of HYGH would have paid about $554 over the past 12 months, before tax.