iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Dividend Yield, History & Forecast

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.46% ($4.34 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $16.62B.

HYG fund composition

HYG holds 1 positions. It charges an expense ratio of 0.49%, and manages $17.37B.

Sector allocation

Utilities99.6%Real Estate0.4%

Frequently Asked Questions about iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

What is iShares iBoxx $ High Yield Corporate Bond ETF's dividend yield?
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) pays a current trailing twelve-month dividend yield of 5.46%, which works out to $4.34 per share annually based on the most recent payout schedule.
When does iShares iBoxx $ High Yield Corporate Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
What does iShares iBoxx $ High Yield Corporate Bond ETF invest in?
The iShares iBoxx $ High Yield Corporate Bond ETF aims to replicate the performance of a specific market benchmark. This benchmark comprises corporate bonds with lower credit ratings, issued in U.S. dollars, which typically offer higher yields in exchange for increased risk.