GHYG Dividends
iShares US & Intl High Yield Corp Bond ETF
1W: -1.0%
1M: -3.8%
3M: -4.3%
YTD: -5.4%
1Y: -5.3%
3Y: +20.5%
5Y: +9.3%
$43.24
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$43
$43
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (173 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.2310 | $0.2310 | 651.95% | Monthly |
| 2026-09-01 | $0.2331 | $0.2331 | 625.12% | Monthly |
| 2026-08-03 | $0.2246 | $0.2246 | 624.09% | Monthly |
| 2026-07-01 | $0.2377 | $0.2377 | 629.18% | Monthly |
| 2026-06-01 | $0.2379 | $0.2379 | 623.68% | Monthly |
| 2026-05-01 | $0.2336 | $0.2336 | 619.59% | Monthly |
| 2026-04-01 | $0.2326 | $0.2326 | 623.53% | Monthly |
| 2026-03-02 | $0.2190 | $0.2190 | 613.32% | Monthly |
| 2026-02-02 | $0.2294 | $0.2294 | 602.90% | Monthly |
| 2025-12-19 | $0.2625 | $0.2625 | 606.05% | Monthly |
| 2025-12-01 | $0.2430 | $0.2430 | 602.33% | Monthly |
| 2025-11-03 | $0.2345 | $0.2345 | 604.19% | Monthly |
| 2025-10-01 | $0.2231 | $0.2231 | 594.29% | Monthly |
| 2025-09-02 | $0.2310 | $0.2310 | 600.46% | Monthly |
| 2025-08-01 | $0.2456 | $0.2456 | 598.99% | Monthly |
| 2025-07-01 | $0.2292 | $0.2292 | 587.58% | Monthly |
| 2025-06-02 | $0.2393 | $0.2393 | 595.97% | Monthly |
| 2025-05-01 | $0.2216 | $0.2216 | 599.27% | Monthly |
| 2025-04-01 | $0.2227 | $0.2227 | 603.41% | Monthly |
| 2025-03-03 | $0.2070 | $0.2070 | 602.30% | Monthly |
| 2025-02-03 | $0.2240 | $0.2240 | 609.03% | Monthly |
| 2024-12-18 | $0.2400 | $0.2400 | 613.72% | Monthly |
| 2024-12-02 | $0.2412 | $0.2412 | 548.10% | Monthly |
| 2024-11-01 | $0.2315 | $0.2315 | 583.26% | Monthly |
| 2024-10-01 | $0.2307 | $0.2307 | 570.70% | Monthly |
| 2024-09-03 | $0.2117 | $0.2117 | 574.06% | Monthly |
| 2024-08-01 | $0.2163 | $0.2163 | 583.33% | Monthly |
| 2024-07-01 | $0.2119 | $0.2119 | 588.18% | Monthly |
| 2024-06-03 | $0.2255 | $0.2255 | 587.23% | Monthly |
| 2024-05-01 | $0.2202 | $0.2202 | 593.28% | Monthly |
| 2024-04-01 | $0.2353 | $0.2353 | 585.02% | Monthly |
| 2024-03-01 | $0.2098 | $0.2098 | 575.34% | Monthly |
| 2024-02-01 | $0.2165 | $0.2165 | 567.60% | Monthly |
| 2023-12-14 | $0.1835 | $0.1835 | 564.18% | Monthly |
| 2023-12-01 | $0.2137 | $0.2137 | 533.58% | Monthly |
| 2023-11-01 | $0.2153 | $0.2153 | 571.49% | Monthly |
| 2023-10-02 | $0.2150 | $0.2150 | 559.30% | Monthly |
| 2023-09-01 | $0.2037 | $0.2037 | 535.25% | Monthly |
| 2023-08-01 | $0.2129 | $0.2129 | 522.90% | Monthly |
| 2023-07-03 | $0.2266 | $0.2266 | 514.94% | Monthly |
| 2023-06-01 | $0.2147 | $0.2147 | 506.32% | Monthly |
| 2023-05-01 | $0.2084 | $0.2084 | 486.89% | Monthly |
| 2023-04-03 | $0.2056 | $0.2056 | 471.28% | Monthly |
| 2023-03-01 | $0.1837 | $0.1837 | 470.95% | Monthly |
| 2023-02-01 | $0.1960 | $0.1958 | 448.21% | Monthly |
| 2022-12-15 | $0.0936 | $0.0936 | 458.03% | Monthly |
| 2022-12-01 | $0.1750 | $0.1747 | 489.44% | Monthly |
| 2022-11-01 | $0.1620 | $0.1619 | 512.72% | Monthly |
| 2022-10-03 | $0.1800 | $0.1804 | 528.10% | Monthly |
| 2022-09-01 | $0.1640 | $0.1641 | 510.52% | Monthly |
| 2022-08-01 | $0.1610 | $0.1610 | 484.80% | Monthly |
| 2022-07-01 | $0.1730 | $0.1726 | 515.18% | Monthly |
| 2022-06-01 | $0.1560 | $0.1563 | 479.96% | Monthly |
| 2022-05-02 | $0.1530 | $0.1528 | 490.61% | Monthly |
| 2022-04-01 | $0.1680 | $0.1684 | 472.06% | Monthly |
| 2022-03-01 | $0.1660 | $0.1664 | 473.80% | Monthly |
| 2022-02-01 | $0.1680 | $0.1684 | 467.55% | Monthly |
| 2021-12-16 | $0.2262 | $0.2262 | 461.72% | Monthly |
| 2021-12-01 | $0.1780 | $0.1775 | 464.99% | Monthly |
| 2021-11-01 | $0.1790 | $0.1792 | 455.64% | Monthly |
| 2021-10-01 | $0.1820 | $0.1824 | 453.49% | Monthly |
| 2021-09-01 | $0.1710 | $0.1715 | 448.52% | Monthly |
| 2021-08-02 | $0.1790 | $0.1792 | 451.01% | Monthly |
| 2021-07-01 | $0.1770 | $0.1768 | 450.83% | Monthly |
| 2021-06-01 | $0.1790 | $0.1794 | 449.07% | Monthly |
| 2021-05-03 | $0.1990 | $0.1993 | 451.73% | Monthly |
| 2021-04-01 | $0.2030 | $0.2034 | 452.44% | Monthly |
| 2021-03-01 | $0.1900 | $0.1901 | 445.19% | Monthly |
| 2021-02-01 | $0.1890 | $0.1895 | 442.94% | Monthly |
| 2020-12-17 | $0.2240 | $0.2245 | 438.33% | Monthly |
| 2020-12-01 | $0.1860 | $0.1860 | 424.04% | Monthly |
| 2020-11-02 | $0.1830 | $0.1830 | 441.89% | Monthly |
| 2020-10-01 | $0.1820 | $0.1818 | 437.34% | Monthly |
| 2020-09-01 | $0.1820 | $0.1818 | 430.14% | Monthly |
| 2020-08-03 | $0.1800 | $0.1801 | 436.53% | Monthly |
| 2020-07-01 | $0.1850 | $0.1850 | 457.82% | Monthly |
| 2020-06-01 | $0.1830 | $0.1830 | 463.17% | Monthly |
| 2020-05-01 | $0.1850 | $0.1849 | 493.63% | Monthly |
| 2020-04-01 | $0.1800 | $0.1799 | 527.91% | Monthly |
| 2020-03-02 | $0.1700 | $0.1699 | 455.31% | Monthly |
| 2020-02-03 | $0.1700 | $0.1702 | 456.72% | Monthly |
| 2019-12-19 | $0.1389 | $0.1389 | 461.84% | Monthly |
| 2019-12-02 | $0.1724 | $0.1724 | 525.95% | Monthly |
| 2019-11-01 | $0.1790 | $0.1792 | 534.37% | Monthly |
| 2019-10-01 | $0.1800 | $0.1802 | 545.96% | Monthly |
| 2019-09-03 | $0.1900 | $0.1900 | 551.13% | Monthly |
| 2019-08-01 | $0.1900 | $0.1903 | 553.38% | Monthly |
| 2019-07-01 | $0.2010 | $0.2010 | 550.72% | Monthly |
| 2019-06-03 | $0.2040 | $0.2043 | 566.39% | Monthly |
| 2019-05-01 | $0.2070 | $0.2072 | 551.63% | Monthly |
| 2019-04-01 | $0.2110 | $0.2106 | 549.38% | Monthly |
| 2019-03-01 | $0.2110 | $0.2106 | 546.42% | Monthly |
| 2019-02-01 | $0.2110 | $0.2112 | 548.14% | Monthly |
| 2018-12-18 | $0.4171 | $0.4171 | 557.83% | Monthly |
| 2018-12-03 | $0.2179 | $0.2179 | 566.84% | Monthly |
| 2018-11-01 | $0.2130 | $0.2131 | 550.82% | Monthly |
| 2018-10-01 | $0.2100 | $0.2098 | 528.19% | Monthly |
| 2018-09-04 | $0.2100 | $0.2059 | 521.62% | Monthly |
| 2018-08-01 | $0.2000 | $0.2004 | 511.02% | Monthly |
| 2018-07-02 | $0.2000 | $0.1993 | 510.18% | Monthly |
| 2018-06-01 | $0.1940 | $0.1939 | 501.98% | Monthly |
| 2018-05-01 | $0.1880 | $0.1880 | 487.80% | Monthly |
| 2018-04-02 | $0.1900 | $0.1858 | 482.26% | Monthly |
| 2018-03-01 | $0.1830 | $0.1828 | 471.31% | Monthly |
| 2018-02-01 | $0.1750 | $0.1750 | 455.99% | Monthly |
| 2017-12-21 | $0.5200 | $0.5179 | 460.94% | Monthly |
| 2017-12-01 | $0.1800 | $0.1772 | 456.04% | Monthly |
| 2017-11-01 | $0.1700 | $0.1698 | 456.82% | Monthly |
| 2017-10-02 | $0.1700 | $0.1659 | 453.78% | Monthly |
| 2017-09-01 | $0.1630 | $0.1630 | 453.75% | Monthly |
| 2017-08-01 | $0.1690 | $0.1693 | 452.12% | Monthly |
| 2017-07-03 | $0.1700 | $0.1649 | 459.00% | Monthly |
| 2017-06-01 | $0.1640 | $0.1636 | 457.02% | Monthly |
| 2017-05-01 | $0.1600 | $0.1600 | 461.55% | Monthly |
| 2017-04-03 | $0.1600 | $0.1559 | 464.48% | Monthly |
| 2017-03-01 | $0.1540 | $0.1542 | 459.42% | Monthly |
| 2017-02-01 | $0.1610 | $0.1612 | 460.13% | Monthly |
| 2016-12-22 | $0.5200 | $0.5210 | 463.61% | Monthly |
| 2016-12-01 | $0.1800 | $0.1770 | 412.36% | Monthly |
| 2016-11-01 | $0.1670 | $0.1670 | 400.29% | Monthly |
| 2016-10-03 | $0.1600 | $0.1630 | 389.98% | Monthly |
| 2016-09-01 | $0.1610 | $0.1610 | 390.41% | Monthly |
| 2016-08-01 | $0.1600 | $0.1600 | 396.93% | Monthly |
| 2016-07-01 | $0.1600 | $0.1600 | 401.88% | Monthly |
| 2016-06-01 | $0.1490 | $0.1490 | 407.96% | Monthly |
| 2016-05-02 | $0.1500 | $0.1490 | 408.60% | Monthly |
| 2016-04-01 | $0.1430 | $0.1430 | 429.87% | Monthly |
| 2016-03-01 | $0.1430 | $0.1430 | 452.94% | Monthly |
| 2016-02-01 | $0.1430 | $0.1430 | 470.56% | Monthly |
| 2015-12-24 | $0.2700 | $0.2660 | 475.61% | Monthly |
| 2015-12-01 | $0.1400 | $0.1430 | 456.02% | Monthly |
| 2015-11-02 | $0.1400 | $0.1430 | 454.30% | Monthly |
| 2015-10-01 | $0.1530 | $0.1530 | 476.14% | Monthly |
| 2015-09-01 | $0.1620 | $0.1620 | 484.08% | Monthly |
| 2015-08-03 | $0.1700 | $0.1670 | 487.29% | Monthly |
| 2015-07-01 | $0.1670 | $0.1670 | 490.51% | Monthly |
| 2015-06-01 | $0.1700 | $0.1700 | 495.43% | Monthly |
| 2015-05-01 | $0.1800 | $0.1800 | 508.77% | Monthly |
| 2015-04-01 | $0.1890 | $0.1890 | 531.13% | Monthly |
| 2015-03-02 | $0.2000 | $0.1950 | 530.52% | Monthly |
| 2015-02-02 | $0.2000 | $0.2000 | 562.42% | Monthly |
| 2014-12-24 | $0.2400 | $0.2410 | 572.46% | Monthly |
| 2014-12-01 | $0.2000 | $0.2000 | 568.02% | Monthly |
| 2014-11-03 | $0.2000 | $0.2010 | 572.89% | Monthly |
| 2014-10-01 | $0.2090 | $0.2090 | 592.22% | Monthly |
| 2014-09-02 | $0.2400 | $0.2390 | 577.23% | Monthly |
| 2014-08-01 | $0.2390 | $0.2390 | 576.34% | Monthly |
| 2014-07-01 | $0.2290 | $0.2290 | 554.93% | Monthly |
| 2014-06-02 | $0.2300 | $0.2300 | 556.92% | Monthly |
| 2014-05-01 | $0.2640 | $0.2640 | 556.95% | Monthly |
| 2014-04-01 | $0.2650 | $0.2650 | 551.52% | Monthly |
| 2014-03-03 | $0.2700 | $0.2670 | 548.60% | Monthly |
| 2014-02-03 | $0.2700 | $0.2680 | 554.26% | Monthly |
| 2013-12-26 | $0.2700 | $0.2700 | 554.75% | Monthly |
| 2013-12-02 | $0.2900 | $0.2900 | 555.72% | Monthly |
| 2013-11-01 | $0.2900 | $0.2900 | 550.24% | Monthly |
| 2013-10-01 | $0.2210 | $0.2210 | 555.34% | Monthly |
| 2013-09-03 | $0.2200 | $0.2210 | 561.57% | Monthly |
| 2013-08-01 | $0.2210 | $0.2210 | 565.30% | Monthly |
| 2013-07-01 | $0.2210 | $0.2210 | 589.52% | Monthly |
| 2013-06-03 | $0.2200 | $0.2240 | 582.53% | Monthly |
| 2013-05-01 | $0.2340 | $0.2340 | 619.71% | Monthly |
| 2013-04-01 | $0.2360 | $0.2360 | 584.66% | Monthly |
| 2013-03-01 | $0.2410 | $0.2410 | 538.43% | Monthly |
| 2013-02-01 | $0.3000 | $0.3000 | 489.13% | Monthly |
| 2012-12-26 | $0.2700 | $0.2680 | 441.60% | Monthly |
| 2012-12-03 | $0.2700 | $0.2690 | 395.12% | Monthly |
| 2012-11-01 | $0.2690 | $0.2690 | 341.82% | Monthly |
| 2012-10-01 | $0.2100 | $0.2100 | 292.44% | Monthly |
| 2012-09-04 | $0.2700 | $0.2720 | 254.02% | Monthly |
| 2012-08-01 | $0.2720 | $0.2720 | 203.95% | Monthly |
| 2012-07-02 | $0.2700 | $0.2720 | 151.09% | Monthly |
| 2012-06-01 | $0.4780 | $0.4780 | 97.10% | Monthly |