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ETF PROFILE

iShares US & Intl High Yield Corp Bond ETF GHYG

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.236.30%$44.62

PERFORMANCE

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GHYG
GHYG

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.01%-0.21%+2.27%+1.99%+11.40%+16.52%
💵 Latest Dividends
DateDividend
9/1/2026$0.23
8/3/2026$0.23
7/1/2026$0.24
6/1/2026$0.24
5/1/2026$0.23
📅 Past 3 Years Dividends
Month202620252024
January
February$0.23$0.22$0.22
March$0.22$0.21$0.21
April$0.23$0.22$0.24
May$0.23$0.22$0.22
June$0.24$0.24$0.23
July$0.24$0.23$0.21
August$0.23$0.25$0.22
September$0.23$0.23$0.21
October$0.22$0.23
November$0.24$0.23
December$0.24$0.24