HYG

$80.58
Dividend Yield
5.22%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.37
YoY Growth
-18.15%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 4, 2025$0.37
Nov 3, 2025Nov 6, 2025$0.41
Oct 1, 2025Oct 6, 2025$0.38
Sep 2, 2025Sep 5, 2025$0.38
Aug 1, 2025Aug 6, 2025$0.40
Jul 1, 2025Jul 7, 2025$0.38
Jun 2, 2025Jun 5, 2025$0.38
May 1, 2025May 6, 2025$0.40

Annual Dividend Summary

YearPaymentsTotal
202510$3.87
202412$4.72
202312$4.45
202212$3.90
202112$3.50

HYG Dividend Information

Annual Dividend:$0.37 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.3748
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

HYG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.3748D
2025-11-03$0.4098D
2025-10-01$0.3813D
2025-09-02$0.3833D
2025-08-01$0.4045D
2025-07-01$0.3794D
2025-06-02$0.3756D
2025-05-01$0.4013D
2025-04-01$0.3824D
2025-03-03$0.3743D

Dividend Trend

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