HYGH - iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
HYGH - Monthly dividend ETF
Key Metrics
- Current Price
- $86.11
- Yield
- 6.45%
- 1-Year Return
- 11.01%
- DRIP/NAV Return
- 11.38%
- Frequency
- monthly
- Expense Ratio
- 0.5200%
- AUM
- 463.82
- Inception Date
- Tue May 27 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/2/2026 | $0.4919 |
| 3/3/2026 | $0.4717 |
| 2/3/2026 | $0.4291 |
| 12/23/2025 | $0.4753 |
| 12/2/2025 | $0.4509 |
| 11/4/2025 | $0.4994 |
| 10/2/2025 | $0.4768 |
| 9/3/2025 | $0.4801 |
| 8/4/2025 | $0.5135 |
| 7/2/2025 | $0.4873 |
| 6/3/2025 | $0.5046 |
| 5/2/2025 | $0.5135 |
| 4/2/2025 | $0.5101 |
| 3/4/2025 | $0.4931 |
| 2/4/2025 | $0.5068 |
| 12/20/2024 | $0.5471 |
| 12/3/2024 | $0.5076 |
| 11/4/2024 | $0.5507 |
| 10/2/2024 | $0.5519 |
| 9/4/2024 | $0.5608 |