GHYG - iShares US & Intl High Yield Corp Bond ETF (GHYG)
GHYG - Monthly dividend ETF
Key Metrics
- Current Price
- $45.75
- Yield
- 6.00%
- 1-Year Return
- 9.74%
- DRIP/NAV Return
- 10.05%
- Frequency
- monthly
- Expense Ratio
- 0.4000%
- AUM
- 204.52
- Inception Date
- Tue Apr 03 2012 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.2326 |
| 3/2/2026 | $0.2190 |
| 2/2/2026 | $0.2294 |
| 12/19/2025 | $0.2625 |
| 12/1/2025 | $0.2430 |
| 11/3/2025 | $0.2345 |
| 10/1/2025 | $0.2231 |
| 9/2/2025 | $0.2310 |
| 8/1/2025 | $0.2456 |
| 7/1/2025 | $0.2292 |
| 6/2/2025 | $0.2393 |
| 5/1/2025 | $0.2216 |
| 4/1/2025 | $0.2227 |
| 3/3/2025 | $0.2070 |
| 2/3/2025 | $0.2240 |
| 12/18/2024 | $0.2400 |
| 12/2/2024 | $0.2412 |
| 11/1/2024 | $0.2315 |
| 10/1/2024 | $0.2307 |
| 9/3/2024 | $0.2117 |