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ETF PROFILE

iShares iBoxx $ High Yield Corporate Bond ETF HYG

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.446.03%$78.60

PERFORMANCE

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HYG
HYG

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
-0.85%-0.31%+2.02%+2.70%+10.97%+18.12%
💵 Latest Dividends
DateDividend
9/1/2026$0.44
8/3/2026$0.38
7/1/2026$0.37
6/1/2026$0.41
5/1/2026$0.42
📅 Past 3 Years Dividends
Month202620252024
January
February$0.40$0.36$0.38
March$0.39$0.37$0.44
April$0.38$0.38$0.40
May$0.42$0.40$0.40
June$0.41$0.38$0.36
July$0.37$0.38$0.41
August$0.38$0.40$0.41
September$0.44$0.38$0.38
October$0.38$0.39
November$0.41$0.40
December$0.38$0.36