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 6.03% ($4.74 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 $16.97B. Review HYG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HYG fund composition

HYG holds 1335 positions. It charges an expense ratio of 0.49%, and manages $14.96B.

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 6.03%, which works out to $4.74 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 September 1, 2026. The next scheduled dividend payment date is September 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.