iShares iBoxx $ High Yield Corporate Bond ETF
iShares · Exchange-traded fund
$77.60
TTM yield6.06%Trailing twelve months
Indicated yield5.28%Latest payment, annualized
12-month dividends$4.7012 payments per share
Last dividend$0.3416Ex-date Oct 1, 2026
1Y total return+1.26%Reinvested at ex-date close
NAV erosion gradeBPrice −4.5% a year
Performance
Growth of HYG. Add up to 9 tickers to compare.
HYG
HYG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HYG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,011
+0.11%
- Price change
- -0.33%
- Dividends
- $44
3 months$9,935
−0.65%
- Price change
- -2.11%
- Dividends
- $146
6 months$9,929
−0.71%
- Price change
- -3.61%
- Dividends
- $293
1 year$10,126
+1.26%
- Price change
- -4.53%
- Dividends
- $578
2 years$11,000
+10.00%
- Price change
- -2.12%
- Dividends
- $1,174
5 years$11,836
+18.36%
- Price change
- -10.74%
- Dividends
- $2,538
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3416−21.47%
- Sep 1, 2026$0.435+13.20%
- Aug 3, 2026$0.3843+4.20%
- Jul 1, 2026$0.3688−9.83%
- Jun 1, 2026$0.409−2.32%
- May 1, 2026$0.4187+9.12%
- Apr 1, 2026$0.3837−2.54%
- Mar 2, 2026$0.3937—
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 | — | $0.3987 | $0.3937 | $0.3837 | $0.4187 | $0.409 | $0.3688 | $0.3843 | $0.435 | $0.3416 | — | — | $3.53 |
| 2025 | — | $0.3601 | $0.3743 | $0.3824 | $0.4013 | $0.3756 | $0.3794 | $0.4045 | $0.3833 | $0.3813 | $0.4098 | $0.7554 | $4.61 |
| 2024 | — | $0.3838 | $0.4382 | $0.3951 | $0.3998 | $0.3581 | $0.4049 | $0.409 | $0.3795 | $0.3903 | $0.3946 | $0.7707 | $4.72 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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Side-by-side yield, total return and fee comparisons with HYG.