HYGH is iShares's iShares Interest Rate Hedged High Yield Bond ETF (High Yield Bond). Trading at $86.66. Current dividend yield: 6.69%.
Dividend snapshot
| Annual dividend rate | $5.85 |
| Current yield | 6.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 02, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.4884 |
| 5-year dividend CAGR | 10.99% |
| 3-year dividend CAGR | 5.09% |
| Expense ratio | 0.52% |
| Payout ratio | 0% |
| Market cap | $485M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.4880 |
| 2026-04-02 | $0.4920 |
| 2026-03-03 | $0.4720 |
| 2026-02-03 | $0.4290 |
| 2025-12-23 | $0.4750 |
| 2025-12-02 | $0.4510 |
| 2025-11-04 | $0.4990 |
| 2025-10-02 | $0.4770 |
About HYGH
The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund’s underlying index.
Track HYGH in DiviDrip
Add HYGH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HYGH and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.