iShares iBoxx $ High Yield Corporate Bond ETF
ETF · NYSE Arca · United States · iShares
Calculated by IncomeRPG from exchange data — not published by the fund.how ▾
Trailing: every dividend paid in the 12 months to 2026-10-28 (special payments included), divided by the latest price. Calculated by IncomeRPG from exchange data.
Price, since Nov 3, 2021
Low US$71.13 · High US$87.50 (closing prices)
One point a week, at that week's last price. Distributions are not added back in.
Its hero in IncomeRPG
🛡️ Shieldman · Paladin
At its trailing yield of 6.06%, HYG joins a kingdom as a Shieldman — a Paladin. In IncomeRPG every holding becomes a hero: its class comes from its yield (Warriors 21%+, Rangers 13%+, Shieldmen 6%+, Mages under 6%), and it evolves from Baby to Immortal as you invest more in it. A game, not a rating — it says nothing about whether to own it.
| Ex-date | Per share | vs previous |
|---|---|---|
| Oct 1, 2026 | US$0.342 | -21.4% |
| Sep 1, 2026 | US$0.435 | +13.3% |
| Aug 3, 2026 | US$0.384 | +4.1% |
| Jul 1, 2026 | US$0.369 | -9.8% |
| Jun 1, 2026 | US$0.409 | -2.4% |
| May 1, 2026 | US$0.419 | +9.1% |
| Apr 1, 2026 | US$0.384 | -2.5% |
| Mar 2, 2026 | US$0.394 | -1.3% |
| Feb 2, 2026 | US$0.399 | +4.7% |
| Dec 19, 2025 | US$0.381 | +1.6% |
| Dec 1, 2025 | US$0.375 | -8.5% |
| Nov 3, 2025 | US$0.41 | +7.6% |
| Oct 1, 2025 | US$0.381 | -0.5% |
| Sep 2, 2025 | US$0.383 | -5.2% |
| Aug 1, 2025 | US$0.404 | +6.6% |
| Jul 1, 2025 | US$0.379 | +0.8% |
| Jun 2, 2025 | US$0.376 | -6.2% |
| May 1, 2025 | US$0.401 | +5.0% |
| Apr 1, 2025 | US$0.382 | +2.1% |
| Mar 3, 2025 | US$0.374 | +3.9% |
| Feb 3, 2025 | US$0.36 | -12.0% |
| Dec 18, 2024 | US$0.409 | +13.3% |
| Dec 2, 2024 | US$0.361 | -8.6% |
| Nov 1, 2024 | US$0.395 | — |
Each row is a payment the exchange recorded, per share, on its ex-dividend date — a record of what was paid, not a forecast.
About this listing
- Name
- iShares iBoxx $ High Yield Corporate Bond ETF
- Symbol
- HYG
- Type
- ETF
- Fund family
- iShares
- Exchange
- NYSE Arca
- Listed in
- United States
Sources
- Listing: the Nasdaq Trader symbol directory (file of 2026-10-30 18:01 ET)
- Prices and dividends: exchange data via Yahoo Finance, which can be delayed or revised
Nothing on this page is investment advice or a recommendation. A past dividend is a record of what was paid, not a promise of the next one. IncomeRPG never touches your money.