HYG - HYG
HYG - Monthly dividend ETF
Key Metrics
- Current Price
- $80.72
- Yield
- 5.72%
- 1-Year Return
- 7.26%
- DRIP/NAV Return
- 7.46%
- Frequency
- monthly
- Expense Ratio
- 0.4900%
- AUM
- 17040.00
- Inception Date
- Wed Apr 04 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.3987 |
| 12/19/2025 | $0.3806 |
| 12/1/2025 | $0.3748 |
| 11/3/2025 | $0.4098 |
| 10/1/2025 | $0.3813 |
| 9/2/2025 | $0.3833 |
| 8/1/2025 | $0.4045 |
| 7/1/2025 | $0.3794 |
| 6/2/2025 | $0.3756 |
| 5/1/2025 | $0.4014 |
| 4/1/2025 | $0.3824 |
| 3/3/2025 | $0.3743 |
| 2/3/2025 | $0.3601 |
| 12/18/2024 | $0.4093 |
| 12/2/2024 | $0.3614 |
| 11/1/2024 | $0.3946 |
| 10/1/2024 | $0.3903 |
| 9/3/2024 | $0.3795 |
| 8/1/2024 | $0.4090 |
| 7/1/2024 | $0.4049 |