HYGH is iShares's iShares Interest Rate Hedged High Yield Bond ETF (High Yield Bond). Trading at $86.43. Current dividend yield: 6.49%.
Dividend snapshot
| Annual dividend rate | $5.61 |
| Current yield | 6.49% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 02, 2026(4 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.4443 |
| 5-year dividend CAGR | 10.99% |
| 3-year dividend CAGR | 5.09% |
| Expense ratio | 0.52% |
| Payout ratio | 0% |
| Market cap | $485M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.4784 |
| 2026-08-04 | $0.4443 |
| 2026-07-02 | $0.4474 |
| 2026-06-02 | $0.4553 |
| 2026-05-04 | $0.4884 |
| 2026-04-02 | $0.4919 |
| 2026-03-03 | $0.4717 |
| 2026-02-03 | $0.4291 |
About HYGH
The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund’s underlying index.
Frequently asked
What is HYGH's dividend yield?
HYGH (iShares Interest Rate Hedged High Yield Bond ETF) currently has a dividend yield of 6.49%, which works out to about $5.61 in annual dividend payments per share.
When is HYGH's next ex-dividend date?
HYGH's next ex-dividend date is Sep 02, 2026 (4 days ago). To receive the upcoming dividend, you must own shares before this date.
When did HYGH last pay a dividend?
HYGH's most recent dividend payment date was Aug 07, 2026.
How often does HYGH pay dividends?
HYGH pays dividends on a monthly schedule.
How fast is HYGH growing its dividend?
HYGH has been growing its dividend at a 5.09% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HYGH in DiviDrip
Add HYGH 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 HYGH and add your shares.
- View the HYGH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HYGH.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.