iShares US & Intl High Yield Corp Bond ETF
iShares · Exchange-traded fund
$43.50
TTM yield6.48%Trailing twelve months
Indicated yield6.38%Latest payment, annualized
12-month dividends$2.8212 payments per share
Last dividend$0.2314Ex-date Oct 1, 2026
1Y total return-0.09%Reinvested at ex-date close
NAV erosion gradeCPrice −6.1% a year
Performance
Growth of GHYG. Add up to 9 tickers to compare.
GHYG
GHYG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in GHYG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,963
−0.37%
- Price change
- -0.90%
- Dividends
- $53
3 months$9,848
−1.52%
- Price change
- -3.03%
- Dividends
- $154
6 months$9,786
−2.14%
- Price change
- -5.14%
- Dividends
- $305
1 year$9,991
−0.09%
- Price change
- -6.11%
- Dividends
- $608
2 years$10,975
+9.75%
- Price change
- -2.96%
- Dividends
- $1,244
5 years$11,606
+16.06%
- Price change
- -12.55%
- Dividends
- $2,520
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2314−0.74%
- Sep 1, 2026$0.2331+3.78%
- Aug 3, 2026$0.2246−5.52%
- Jul 1, 2026$0.2378−0.08%
- Jun 1, 2026$0.2379+1.87%
- May 1, 2026$0.2336+0.43%
- Apr 1, 2026$0.2326+6.18%
- Mar 2, 2026$0.219—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2294 | $0.219 | $0.2326 | $0.2336 | $0.2379 | $0.2378 | $0.2246 | $0.2331 | $0.2314 | — | — | $2.08 |
| 2025 | — | $0.224 | $0.207 | $0.2227 | $0.2216 | $0.2393 | $0.2292 | $0.2456 | $0.231 | $0.2231 | $0.2345 | $0.5055 | $2.78 |
| 2024 | — | $0.2165 | $0.2098 | $0.2353 | $0.2202 | $0.2255 | $0.212 | $0.2163 | $0.2117 | $0.2307 | $0.2315 | $0.4812 | $2.69 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.