iShares US & Intl High Yield Corp Bond ETF (GHYG) Dividend Yield, History & Forecast

iShares US & Intl High Yield Corp Bond ETF (GHYG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.33% ($2.81 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $198M. Review GHYG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GHYG fund composition

GHYG holds 1736 positions. It charges an expense ratio of 0.40%, and manages $195.7M.

Sector allocation

Cash & Others100.0%Utilities99.5%Real Estate0.5%

Frequently Asked Questions about iShares US & Intl High Yield Corp Bond ETF (GHYG)

What is iShares US & Intl High Yield Corp Bond ETF's dividend yield?
iShares US & Intl High Yield Corp Bond ETF (GHYG) pays a current trailing twelve-month dividend yield of 6.33%, which works out to $2.81 per share annually based on the most recent payout schedule.
When does iShares US & Intl High Yield Corp Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has iShares US & Intl High Yield Corp Bond ETF increased its dividend?
iShares US & Intl High Yield Corp Bond ETF (GHYG) has increased its dividend for 3 consecutive years.
What does iShares US & Intl High Yield Corp Bond ETF invest in?
iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in fixed income markets of global developed region. It primarily invests directly and through derivatives in high yield corporate bonds denominated in U.S. dollar, Euro, British pound sterling and Canadian dollar that are rated as BB+ or below by S&P and Fitch and Ba1 or below by Moody's. The fund uses derivatives such as futures, swaps and options to create its portfolio. It seeks to...