iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares · Exchange-traded fund
$28.12
TTM yield11.09%Trailing twelve months
Indicated yield15.93%Latest payment, annualized
12-month dividends$3.1212 payments per share
Last dividend$0.3733Ex-date Oct 2, 2026
1Y total return+3.26%Reinvested at ex-date close
NAV erosion gradeCPrice −7.2% a year
Performance
Growth of HYGW. Add up to 9 tickers to compare.
HYGW
HYGW
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HYGW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,015
+0.15%
- Price change
- -1.17%
- Dividends
- $131
3 months$10,001
+0.01%
- Price change
- -2.57%
- Dividends
- $258
6 months$10,113
+1.13%
- Price change
- -3.93%
- Dividends
- $505
1 year$10,326
+3.26%
- Price change
- -7.17%
- Dividends
- $1,029
2 years$10,914
+9.14%
- Price change
- -13.13%
- Dividends
- $2,134
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −47%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.3733+108.29%
- Sep 2, 2026$0.1792−7.08%
- Aug 4, 2026$0.1929+11.98%
- Jul 2, 2026$0.1722−25.17%
- Jun 2, 2026$0.2302−30.28%
- May 4, 2026$0.3302−30.01%
- Apr 2, 2026$0.4717+149.56%
- Mar 3, 2026$0.189—
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 | — | $0.2198 | $0.189 | $0.4717 | $0.3302 | $0.2302 | $0.1722 | $0.1929 | $0.1792 | $0.3733 | — | — | $2.36 |
| 2025 | — | $0.3299 | $0.2097 | $0.351 | $0.5603 | $0.3867 | $0.4187 | $0.2978 | $0.1596 | $0.268 | $0.2813 | $0.4773 | $3.74 |
| 2024 | — | $0.3964 | $0.4243 | $0.3954 | $0.3228 | $0.3811 | $0.3608 | $0.2799 | $0.2243 | $0.3128 | $0.2069 | $0.602 | $3.91 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.