Does HYGH pay a dividend?

Yes. iShares Interest Rate Hedged High Yield Bond ETF pays a monthly dividend, currently yielding 5.94% based on trailing twelve-month payments of $5.14 per share.

How much does HYGH pay in dividends?

$5.14 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next HYGH ex-dividend date?

No upcoming ex-dividend date is currently on record for HYGH. Dates appear here once the company declares them.

HYGH Dividend

iShares Interest Rate Hedged High Yield Bond ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 5.94%
Annual dividend: $5.14
Payout ratio: —
Frequency: Monthly
Share price: $86.44
Market cap: $548M

Is HYGH a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median5.94% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 6 timesAcross 12 complete years, the annual total fell in 2021, 2024, 2025 and earlier. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

HYGH dividend history

Annual dividend per share, 2014 to 2025.

Peak $7.62 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for HYGH, most recent first.
Ex-dividend date	Pay date	Amount	Type
August 4, 2026	August 7, 2026	$0.4443	Monthly
July 2, 2026	July 8, 2026	$0.4474	Monthly
June 2, 2026	June 5, 2026	$0.4553	Monthly
May 4, 2026	May 7, 2026	$0.4884	Monthly
April 2, 2026	April 8, 2026	$0.4919	Monthly
March 3, 2026	March 6, 2026	$0.4717	Monthly
February 3, 2026	February 6, 2026	$0.4291	Monthly
December 23, 2025	December 29, 2025	$0.4753	Irregular
December 2, 2025	December 5, 2025	$0.4509	Monthly
November 4, 2025	November 7, 2025	$0.4994	Monthly
October 2, 2025	October 7, 2025	$0.4768	Monthly
September 3, 2025	September 8, 2025	$0.4801	Monthly
August 4, 2025	August 7, 2025	$0.5135	Monthly
July 2, 2025	July 8, 2025	$0.4873	Monthly
June 3, 2025	June 6, 2025	$0.5046	Monthly
May 2, 2025	May 7, 2025	$0.5135	Monthly
April 2, 2025	April 7, 2025	$0.5101	Monthly
March 4, 2025	March 7, 2025	$0.4931	Monthly
February 4, 2025	February 7, 2025	$0.5068	Monthly
December 20, 2024	December 26, 2024	$0.5471	Monthly
December 3, 2024	December 6, 2024	$0.5076	Monthly
November 4, 2024	November 7, 2024	$0.5507	Monthly
October 2, 2024	October 7, 2024	$0.5519	Monthly
September 4, 2024	September 9, 2024	$0.5608	Monthly
August 2, 2024	August 7, 2024	$0.5822	Monthly
July 2, 2024	July 8, 2024	$0.5201	Monthly
June 4, 2024	June 10, 2024	$0.5493	Monthly
May 2, 2024	May 8, 2024	$0.6210	Monthly
April 2, 2024	April 8, 2024	$0.5726	Monthly
March 4, 2024	March 8, 2024	$0.6404	Monthly
February 2, 2024	February 8, 2024	$0.5749	Monthly
December 22, 2023	December 29, 2023	$0.7304	Monthly
December 4, 2023	December 8, 2023	$0.6458	Monthly
November 2, 2023	November 8, 2023	$0.7520	Monthly
October 3, 2023	October 10, 2023	$0.6993	Monthly
September 5, 2023	September 11, 2023	$0.7298	Monthly
August 2, 2023	August 8, 2023	$0.6240	Monthly
July 5, 2023	July 11, 2023	$0.5613	Monthly
June 2, 2023	June 8, 2023	$0.5168	Monthly
May 2, 2023	May 8, 2023	$0.4834	Monthly

How much would HYGH pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate HYGH dividend income →

HYGH appears in

Frequently asked questions

Does HYGH pay a dividend?: Yes. iShares Interest Rate Hedged High Yield Bond ETF pays a monthly dividend, currently yielding 5.94% based on trailing twelve-month payments of $5.14 per share.
How much does HYGH pay in dividends?: $5.14 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next HYGH ex-dividend date?: No upcoming ex-dividend date is currently on record for HYGH. Dates appear here once the company declares them.