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HYG Ex Dividend Date
HYG Ex Dividend Date shows the ex-dividend date of iShares iBoxx $ High Yield Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for HYG.
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Last update date: July 24, 2026
When is the HYG Ex Dividend Date?
The HYG Ex Dividend Date is on July 1, 2026.
| Company | iShares iBoxx $ High Yield Corporate Bond ETF |
|---|---|
| Stock Symbol | HYG - AMEX |
| HYG Stock Price | $79.22 |
| HYG Ex-Dividend Date | July 1, 2026 |
| HYG Dividend Record Date | July 1, 2026 |
| HYG Dividend Declaration Date | September 5, 2025 |
| HYG Dividend Payout Date | July 7, 2026 |
| HYG Dividend Period | Monthly |
| HYG Dividend Payout | $0.37 Per Share |
| HYG Annual Dividend | $4.71 Per Share |
| HYG Dividend Payout Ratio | 64.72% |
| HYG Dividend Yield | 5.94% |
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HYG Dividend History
| HYG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.36879 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.40897 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.41871 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.38373 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.39374 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.39869 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.38062 | +1.56% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.37477 | -8.54% |
| 11/03/2025 | 11/06/2025 | Monthly | $0.40976 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.38130 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.38332 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.40449 | +6.60% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.37944 | +1.03% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.37557 | -6.42% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.40135 | +4.96% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.38240 | +2.15% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.37434 | +3.94% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.36014 | -12.02% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.40932 | +13.27% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.36136 | -8.41% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.39456 | +1.09% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.39029 | +2.83% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.37953 | -7.20% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.40900 | +1.01% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.40492 | +13.07% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.35810 | -10.43% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.39980 | +1.19% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.39511 | -9.84% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.43823 | +14.17% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.38383 | +1.41% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.37847 | +10.07% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.34386 | -11.26% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.38751 | +0.60% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.38518 | +9.84% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.35068 | -2.00% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.35783 | -11.16% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.40277 | +14.08% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.35306 | +8.35% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.32585 | -4.64% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.34172 | -24.00% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.44962 | +22.02% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.36849 | -7.02% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.39633 | +24.15% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.31923 | +14.01% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.27999 | -20.24% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.35103 | -4.10% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.36603 | +20.47% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.30383 | -7.70% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.32918 | +7.25% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.30692 | +0.62% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.30503 | -8.55% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.33356 | +8.49% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.30747 | +0.68% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.30538 | +3.09% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.29623 | +5.23% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.28151 | +1.59% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.27710 | -4.27% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.28945 | +5.22% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.27508 | -2.76% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.28288 | -2.96% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.29152 | +0.20% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.29093 | -1.02% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.29394 | +0.13% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.29355 | -4.33% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.30684 | -3.58% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.31824 | -11.39% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.35915 | +5.20% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.34141 | -4.91% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.35902 | +0.45% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.35740 | +4.90% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.34069 | +0.04% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.34054 | -0.84% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.34343 | +7.13% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.32056 | -13.09% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.36884 | -4.29% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.38537 | +1.42% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.37998 | +3.87% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.36583 | +16.42% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.31422 | -7.79% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.34077 | -5.65% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.36118 | +3.19% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.35002 | -5.65% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.37099 | +1.03% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.36719 | -4.83% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.38583 | -0.02% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.38592 | +5.33% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.36638 | -3.26% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.37871 | -0.80% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.38176 | -1.76% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.38860 | -0.63% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.39105 | +3.89% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.37639 | -9.31% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.41502 | +6.65% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.38913 | +4.78% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.37139 | +1.25% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.36681 | -3.74% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.38105 | -0.86% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.38437 | +5.97% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.36271 | +3.81% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.34941 | +2.38% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.34128 | -6.83% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.36628 | +1.53% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.36076 | -3.09% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.37227 | +1.82% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.36560 | +0.16% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.36501 | -1.43% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.37031 | +0.71% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.36769 | -2.58% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.37744 | +0.07% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.37718 | +0.71% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.37452 | +0.52% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.37258 | -2.96% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.38394 | +0.46% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.38219 | +33.63% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.28559 | -24.93% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.38068 | -1.30% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.38581 | |
| 10/03/2016 | 10/07/2016 | Monthly | $0.38574 | +4.04% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.37116 | -3.13% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.38315 | -3.53% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.39676 | -1.24% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.40158 | +5.24% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.38192 | +0.79% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.37928 | -9.55% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.41870 | +7.16% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.39106 | -7.78% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.42383 | +6.53% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.39810 | +1.02% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.39380 | -1.01% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.39834 | +3.92% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.38336 | -3.28% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.39612 | +0.25% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.39472 | -1.74% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.40184 | |
| 05/01/2015 | 05/07/2015 | Monthly | $0.40244 | -0.99% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.40561 | +3.31% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.39319 | +7.67% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.36489 | -5.44% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.38612 | -7.43% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.41685 | +3.22% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.40413 | +3.32% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.39084 | -9.07% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.42990 | -0.23% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.43091 | +3.86% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.41504 | -3.26% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.42942 | +1.42% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.42338 | -4.94% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.44540 | -3.89% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.46328 | +0.22% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.46152 | -1.07% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.46727 | +3.78% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.45001 | |
| 11/01/2013 | 11/07/2013 | Monthly | $0.45016 | +1.12% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.44477 | -7.29% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.47999 | +5.96% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.45307 | -5.62% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.47971 | +0.21% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.47909 | +2.35% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.46814 | -4.10% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.48840 | -3.56% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.50599 | +1.40% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.49934 | -1.19% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.50502 | +3.27% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.48900 | -4.22% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.51052 | +5.26% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.48508 | -4.53% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.50829 | +0.59% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.50470 | -2.51% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.51789 | -4.43% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.54213 | +6.48% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.50882 | -6.61% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.54512 | +1.49% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.53672 | +5.92% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.50681 | -5.23% |
| 12/27/2011 | 01/04/2012 | Monthly | $0.53472 | -2.55% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.54901 | +4.37% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.52625 | -2.23% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.53827 | -4.44% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.56336 | +2.18% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.55073 | -5.33% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.58152 | +2.83% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.56571 | -1.22% |
| 05/02/2011 | 05/06/2011 | Monthly | $0.57295 | +0.53% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.56962 | -1.55% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.57872 | -1.70% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.58858 | +2.08% |
| 12/28/2010 | 01/04/2011 | Monthly | $0.57665 | -1.87% |
| 12/01/2010 | 12/07/2010 | Monthly | $0.58812 | -2.16% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.60137 | +2.39% |
| 10/01/2010 | 10/07/2010 | Monthly | $0.58695 | -6.08% |
| 09/01/2010 | 09/08/2010 | Monthly | $0.62518 | +4.34% |
| 08/02/2010 | 08/06/2010 | Monthly | $0.59908 | -3.85% |
| 07/01/2010 | 07/08/2010 | Monthly | $0.62327 | -3.11% |
| 06/01/2010 | 06/07/2010 | Monthly | $0.64272 | +0.47% |
| 05/03/2010 | 05/07/2010 | Monthly | $0.64035 | -2.74% |
| 04/01/2010 | 04/08/2010 | Monthly | $0.65778 | +1.86% |
| 03/01/2010 | 03/05/2010 | Monthly | $0.64633 | -2.56% |
| 02/01/2010 | 02/05/2010 | Monthly | $0.66282 | +14.31% |
| 12/29/2009 | 01/05/2010 | Monthly | $0.57988 | -6.75% |
| 12/01/2009 | 12/07/2009 | Monthly | $0.62200 | -11.52% |
| 11/02/2009 | 11/06/2009 | Monthly | $0.70336 | -0.28% |
| 10/01/2009 | 10/07/2009 | Monthly | $0.70458 | +0.28% |
| 09/01/2009 | 09/08/2009 | Monthly | $0.70253 | -0.85% |
| 08/03/2009 | 08/07/2009 | Monthly | $0.70850 | -2.21% |
| 07/01/2009 | 07/08/2009 | Monthly | $0.72474 | +1.40% |
| 06/01/2009 | 06/05/2009 | Monthly | $0.71464 | +20.98% |
| 05/01/2009 | 05/07/2009 | Monthly | $0.59059 | -26.67% |
| 04/01/2009 | 04/07/2009 | Monthly | $0.80554 | +12.10% |
| 03/02/2009 | 03/06/2009 | Monthly | $0.71872 | -4.52% |
| 02/02/2009 | 02/06/2009 | Monthly | $0.75331 | +43.70% |
| 12/29/2008 | 01/02/2009 | Monthly | $0.52433 | -24.93% |
| 12/01/2008 | 12/05/2008 | Monthly | $0.69750 | +1.16% |
| 11/03/2008 | 11/07/2008 | Monthly | $0.69000 | |
| 10/01/2008 | 10/07/2008 | Monthly | $0.69000 | +11.29% |
| 09/02/2008 | 09/08/2008 | Monthly | $0.62000 | -6.49% |
| 08/01/2008 | 08/07/2008 | Monthly | $0.66343 | +1.84% |
| 07/01/2008 | 07/08/2008 | Monthly | $0.65060 | +2.68% |
| 06/02/2008 | 06/06/2008 | Monthly | $0.63415 | +11.62% |
| 05/01/2008 | 05/07/2008 | Monthly | $0.56766 | -11.53% |
| 04/01/2008 | 04/07/2008 | Monthly | $0.64154 | +4.22% |
| 03/03/2008 | 03/07/2008 | Monthly | $0.61590 | -7.23% |
| 02/01/2008 | 02/07/2008 | Monthly | $0.66384 | +17.52% |
| 12/27/2007 | 01/03/2008 | Monthly | $0.56505 | -11.99% |
| 12/03/2007 | 12/07/2007 | Monthly | $0.64235 | -5.59% |
| 11/01/2007 | 11/07/2007 | Monthly | $0.67991 | +5.43% |
| 10/01/2007 | 10/05/2007 | Monthly | $0.64524 | +3.53% |
| 09/04/2007 | 09/10/2007 | Monthly | $0.62290 | -1.11% |
| 08/01/2007 | 08/07/2007 | Monthly | $0.63016 | +4.48% |
| 07/02/2007 | 07/09/2007 | Monthly | $0.60262 | +2.90% |
| 06/01/2007 | 06/07/2007 | Monthly | $0.58551 | +100.00% |
| 05/01/2007 | 05/07/2007 | Other | $0.29320 |
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