HYG has a dividend yield of 5.75% and paid $4.64605 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 05, 2026
Dividend Amount Per Share
0.399
Monthly
Dividend Yield
5.75%
Sector: General Sector Average: 1.051%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
HYG Dividend History
No data currently available
The table shows HYG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, HYG has paid a dividend within the past 12 months.
How much is HYG's dividend?
HYG pays a dividend of 0.399 per share. HYG's annual dividend yield is 5.75%.
When is HYG ex-dividend date?
HYG's previous ex-dividend date was on Feb 02, 2026. HYG shareholders who own HYG ETF before this date received HYG's last dividend payment of 0.4 per share on Feb 05, 2026. HYG's next ex-dividend date has not been announced yet.
When is HYG dividend payment date?
HYG’s next quarterly payment date is on Feb 05, 2026, when HYG shareholders who owned HYG shares before Feb 02, 2026 received a dividend payment of 0.4 per share. Add HYG to your watchlist to be reminded of HYG's next dividend payment.