iShares Interest Rate Hedged High Yield Bond ETF (HYGH) Dividend Yield, History & Forecast

iShares Interest Rate Hedged High Yield Bond ETF (HYGH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.48% ($5.61 per share annually (TTM)). The most recent ex-dividend date was September 2, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $548M. Review HYGH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HYGH fund composition

HYGH holds 1 positions. It charges an expense ratio of 1.12%, and manages $657.4M.

Sector allocation

Utilities99.6%Real Estate0.4%

Frequently Asked Questions about iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

What is iShares Interest Rate Hedged High Yield Bond ETF's dividend yield?
iShares Interest Rate Hedged High Yield Bond ETF (HYGH) pays a current trailing twelve-month dividend yield of 6.48%, which works out to $5.61 per share annually based on the most recent payout schedule.
When does iShares Interest Rate Hedged High Yield Bond ETF pay distributions?
The most recent ex-dividend date was September 2, 2026. The next scheduled dividend payment date is September 8, 2026.
What does iShares Interest Rate Hedged High Yield Bond ETF invest in?
The iShares Interest Rate Hedged High Yield Bond ETF endeavors to mirror the investment performance of an index. This index is specifically designed to lessen the sensitivity of a portfolio of U.S. dollar-denominated, higher-yielding corporate debt to shifts in interest rates.