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.

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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 its next dividend?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
Is iShares iBoxx $ High Yield Corporate Bond ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares iBoxx $ High Yield Corporate Bond ETF in?
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.