GHYG is iShares's iShares US & Intl High Yield Corp Bond ETF (High Yield Bond). Trading at $45.03. Current dividend yield: 6.24%.
Dividend snapshot
| Annual dividend rate | $2.81 |
| Current yield | 6.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2331 |
| 5-year dividend CAGR | 4.72% |
| 3-year dividend CAGR | 13.17% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $205M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2331 |
| 2026-08-03 | $0.2246 |
| 2026-07-01 | $0.2378 |
| 2026-06-01 | $0.2379 |
| 2026-05-01 | $0.2336 |
| 2026-04-01 | $0.2326 |
| 2026-03-02 | $0.2190 |
| 2026-02-02 | $0.2294 |
About GHYG
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars.
Frequently asked
What is GHYG's dividend yield?
GHYG (iShares US & Intl High Yield Corp Bond ETF) currently has a dividend yield of 6.24%, which works out to about $2.81 in annual dividend payments per share.
When is GHYG's next ex-dividend date?
GHYG's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did GHYG last pay a dividend?
GHYG's most recent dividend payment date was Sep 04, 2026.
How often does GHYG pay dividends?
GHYG pays dividends on a monthly schedule.
How fast is GHYG growing its dividend?
GHYG has been growing its dividend at a 13.17% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GHYG in DiviDrip
Add GHYG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GHYG and add your shares.
- View the GHYG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.