iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
85.12
-0.22
(-0.26%)
USD |
NYSEARCA |
Oct 02, 16:00
85.00
-0.12
(-0.14%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | Sep 05, 2025 | Normal | 0.4040 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | Sep 05, 2025 | Normal | 0.4784 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | Sep 05, 2025 | Normal | 0.4443 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | Sep 05, 2025 | Normal | 0.4474 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | Sep 05, 2025 | Normal | 0.4553 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | Sep 05, 2025 | Normal | 0.4884 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | Sep 05, 2025 | Normal | 0.4919 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | Sep 05, 2025 | Normal | 0.4717 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | Sep 05, 2025 | Normal | 0.4291 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Jul 04, 2024 | Normal | 0.4753 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | Jul 04, 2024 | Normal | 0.4509 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | Jul 04, 2024 | Normal | 0.4993 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | Jul 04, 2024 | Normal | 0.4768 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | Jul 04, 2024 | Normal | 0.4800 |
| Aug 04, 2025 | Aug 04, 2025 | Aug 07, 2025 | Jul 04, 2024 | Normal | 0.5135 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | Jul 04, 2024 | Normal | 0.4873 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 06, 2025 | Jul 04, 2024 | Normal | 0.5045 |
| May 02, 2025 | May 02, 2025 | May 07, 2025 | Jul 04, 2024 | Normal | 0.5135 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 07, 2025 | Jul 04, 2024 | Normal | 0.5101 |
| Mar 04, 2025 | Mar 04, 2025 | Mar 07, 2025 | Jul 04, 2024 | Normal | 0.4931 |
| Feb 04, 2025 | Feb 04, 2025 | Feb 07, 2025 | Jul 04, 2024 | Normal | 0.5068 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Nov 23, 2023 | Normal | 0.5471 |
| Dec 03, 2024 | Dec 03, 2024 | Dec 06, 2024 | Nov 23, 2023 | Normal | 0.5076 |
| Nov 04, 2024 | Nov 04, 2024 | Nov 07, 2024 | Nov 23, 2023 | Normal | 0.5507 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 07, 2024 | Nov 23, 2023 | Normal | 0.5519 |