iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) Dividend Yield, History & Forecast

iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 11.09% ($3.12 per share annually (TTM)). The most recent ex-dividend date was October 2, 2026, with payment scheduled for October 7, 2026. market capitalization is approximately $240M. Review HYGW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HYGW fund composition

HYGW holds 1 positions. It charges an expense ratio of 0.69%, and manages $109.8M.

Sector allocation

Utilities99.6%Consumer Cyclical17.2%Communications13.9%Energy11.5%Capital Goods10.5%Other10.4%Healthcare7.3%Basic Industry5.4%Other23.7%

Frequently Asked Questions about iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)

What is iShares High Yield Corporate Bond BuyWrite Strategy ETF's dividend yield?
iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) pays a current trailing twelve-month dividend yield of 11.09%, which works out to $3.12 per share annually based on the most recent payout schedule.
When does iShares High Yield Corporate Bond BuyWrite Strategy ETF pay distributions?
The most recent ex-dividend date was October 2, 2026. The next scheduled dividend payment date is October 7, 2026.
What does iShares High Yield Corporate Bond BuyWrite Strategy ETF invest in?
The iShares High Yield Corporate Bond BuyWrite Strategy ETF aims to mirror the investment outcomes of an index. This index implements a strategy that entails holding the iShares iBoxx $ High Yield Corporate Bond ETF and simultaneously selling one-month covered call options against those holdings to produce income.