iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) Dividend History
SHYG latest distribution
$0.2390per share · +0.9% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 7.17%trailing 12-month yield
- $2.95paid in the last 12 months
- Monthly12 payments a year
- 2013paying since
- +5.5%5-year growth a year
SHYG dividend income calculator
- Income a year
- $295
- Each payment
- $25
- Value of the shares
- $4,110
- Yield
- 7.17%
At the latest close; trailing 12-month distributions of $2.95 per share, before tax.
SHYG 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.
SHYG distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
SHYG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.20 | — | — | 9 |
| 2025 | $3.01 | +2.1% | 7.03% | 12 |
| 2024 | $2.95 | +6.8% | 6.93% | 12 |
| 2023 | $2.76 | +21.3% | 6.54% | 12 |
| 2022 | $2.28 | +4.0% | 5.57% | 12 |
| 2021 | $2.19 | −5.0% | 4.83% | 12 |
| 2020 | $2.30 | −6.8% | 5.07% | 12 |
Full history in the distribution table below.
SHYG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.07 | 6.84% | $2.95 | 6.8% |
| 3 years ago | $40.39 | 7.29% | $8.86 | 21.9% |
| 5 years ago | $45.49 | 6.48% | $13.73 | 30.2% |
| 10 years ago | $47.38 | 6.22% | $26.00 | 54.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SHYG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 6.98% | 0.30% |
| 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.
SHYG distribution history
155 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.2390 | +0.9% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2369 | −3.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2454 | +1.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2407 | −2.5% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2469 | +0.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2460 | −2.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2515 | +3.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2434 | −2.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2492 | +1.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2464 | −4.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2591 | +7.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.2412 | −2.6% |
Show all 155 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2477 | +4.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.2373 | −4.8% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.2492 | +0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.2492 | −0.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2509 | −3.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.2596 | −0.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2602 | +0.6% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2587 | +2.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.2527 | −1.9% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.2577 | +2.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.2522 | −1.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.2550 | +2.2% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2494 | −0.6% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.2509 | +2.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.2452 | +0.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.2447 | −0.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.2455 | +3.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2367 | −6.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.2517 | +8.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2324 | +1.1% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.2298 | −1.2% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.2326 | +1.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.2297 | −0.7% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.2314 | −1.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.2344 | +2.8% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.2281 | +8.5% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.2102 | −3.9% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.2188 | −4.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.2286 | +5.9% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.2160 | −17.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.2603 | +13.8% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.2287 | −6.2% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.2437 | +7.1% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.2277 | +1.7% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.2239 | +47.7% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1516 | −25.4% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.2033 | +4.5% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1945 | −0.4% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1953 | +3.3% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1890 | +3.4% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1829 | +1.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.1807 | +3.5% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1745 | −2.4% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.1788 | +2.2% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1750 | −1.8% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.1782 | +1.6% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.1754 | +2.2% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.1716 | −4.3% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1792 | +3.5% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.1732 | −3.1% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1787 | −1.1% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1807 | −1.6% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1836 | −0.1% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1837 | −6.7% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.1970 | +0.2% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.1965 | +2.4% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.1920 | +2.2% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.1879 | −1.3% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1904 | +0.1% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.1902 | −2.0% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.1941 | −1.8% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.1976 | +3.8% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1903 | +1.9% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1867 | +4.9% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1780 | −13.2% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.2050 | −0.5% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.2060 | +9.4% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1882 | −0.8% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1897 | −7.2% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.2045 | −0.9% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.2065 | −0.0% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.2065 | +3.0% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.2005 | −2.4% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.2054 | +0.6% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.2042 | −2.8% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.2101 | −0.5% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.2111 | +5.0% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.2011 | −3.4% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.2082 | +3.2% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.2017 | −5.5% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.2135 | −13.8% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.2478 | +12.2% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.2209 | −3.4% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.2287 | +5.2% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.2174 | −3.9% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.2261 | −1.1% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.2288 | +3.3% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.2215 | +4.0% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.2130 | +2.6% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.2076 | +1.3% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.2049 | +2.8% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.1993 | −5.7% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.2114 | +36.7% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.1546 | −28.8% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.2172 | +1.6% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.2137 | +0.6% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.2125 | −2.6% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.2182 | +0.9% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.2163 | −2.0% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.2207 | −1.9% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.2251 | +0.4% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.2242 | −0.6% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.2256 | −1.6% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.2292 | −0.6% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.2305 | +42.3% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.1619 | −29.0% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.2281 | +0.8% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.2263 | −2.1% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.2311 | −0.7% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.2328 | +2.5% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.2272 | +0.3% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.2264 | +0.3% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.2256 | −0.0% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.2257 | +4.0% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.2172 | +3.9% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.2090 | +0.2% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.2085 | +5.3% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1980 | −2.0% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.2020 | −2.8% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.2079 | −3.9% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.2163 | +1.5% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.2130 | +6.6% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.1998 | +9.6% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.1823 | +6.7% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.1709 | −5.0% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.1800 | +2.5% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.1756 | +3.3% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.1701 | −8.1% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.1850 | −1.3% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1874 | +1.1% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.1853 | −2.3% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.1898 | −0.1% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.1900 | +0.2% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.1896 | +8.3% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.1752 | −5.3% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.1850 | +9.5% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.1690 | +5.1% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.1609 | +9.6% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.1469 | −7.7% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.1591 | −4.5% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.1666 | −7.0% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.1792 | −28.5% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.2507 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SHYG dividend overview
iShares 0-5 Year High Yield Corporate Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.95 per share, a yield of 7.17% at the latest close of $41.10. In 2025 it paid $3.01 per share, up 2.1% from 2024. Over five years distributions changed +5.5% 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 7.79%, which indicates what the portfolio earns from here if rates stay where they are; see the SHYG bond profile.
Related: SHYG chart, SHYG performance, SHYG bond profile, SHYG overview.
SHYG dividends FAQ
Does SHYG pay a dividend?
Yes. SHYG pays monthly distributions and has paid them since 2013. The most recent was $0.2390 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the SHYG dividend yield?
SHYG paid $2.95 per share over the past 12 months, a trailing yield of 7.17% at the latest close of $41.10.
When is the next SHYG 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 SHYG pay dividends?
SHYG pays distributions monthly, 12 times a year.
How much did SHYG pay in dividends in 2025?
SHYG paid $3.01 per share in 12 distributions in 2025.
How much income does 100 shares of SHYG pay?
100 shares of SHYG would have paid about $295 over the past 12 months, before tax.