iShares Interest Rate Hedged High Yield Bond ETF
iShares · Exchange-traded fund
$85.28
TTM yield6.49%Trailing twelve months
Indicated yield5.69%Latest payment, annualized
12-month dividends$5.5412 payments per share
Last dividend$0.404Ex-date Oct 2, 2026
1Y total return+5.02%Reinvested at ex-date close
NAV erosion gradeBPrice −1.5% a year
Performance
Growth of HYGH. Add up to 9 tickers to compare.
HYGH
HYGH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HYGH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,959
−0.41%
- Price change
- -0.88%
- Dividends
- $47
3 months$10,035
+0.35%
- Price change
- -1.18%
- Dividends
- $154
6 months$10,167
+1.67%
- Price change
- -1.48%
- Dividends
- $314
1 year$10,502
+5.02%
- Price change
- -1.51%
- Dividends
- $639
2 years$11,301
+13.01%
- Price change
- -1.25%
- Dividends
- $1,346
5 years$13,874
+38.74%
- Price change
- -2.87%
- Dividends
- $3,444
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.404−15.55%
- Sep 2, 2026$0.4784+7.67%
- Aug 4, 2026$0.4443−0.67%
- Jul 2, 2026$0.4474−1.74%
- Jun 2, 2026$0.4553−6.79%
- May 4, 2026$0.4884−0.70%
- Apr 2, 2026$0.4919+4.28%
- Mar 3, 2026$0.4717—
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 | — | $0.4291 | $0.4717 | $0.4919 | $0.4884 | $0.4553 | $0.4474 | $0.4443 | $0.4784 | $0.404 | — | — | $4.11 |
| 2025 | — | $0.5068 | $0.4931 | $0.5101 | $0.5135 | $0.5045 | $0.4873 | $0.5135 | $0.480 | $0.4768 | $0.4993 | $0.9263 | $5.91 |
| 2024 | — | $0.5749 | $0.6404 | $0.5726 | $0.621 | $0.5493 | $0.5201 | $0.5821 | $0.5608 | $0.5519 | $0.5507 | $1.05 | $6.78 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.