HYG Dividend History & Yield Analysis
HYG has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $79.61.
Annual Dividend History
- 2026$3.148 pmts
- 2025$4.6312 pmts
- 2024$4.6912 pmts
- 2023$4.4612 pmts
- 2022$3.8012 pmts
- 2021$3.5612 pmts
- 2020$4.2212 pmts
- 2019$4.4712 pmts
- 2018$4.4612 pmts
- 2017$4.3912 pmts
- 2016$4.7012 pmts
- 2015$4.7212 pmts
- 2014$5.1812 pmts
- 2013$5.7012 pmts
- 2012$5.6811 pmts
- 2011$6.7612 pmts
- 2010$7.4512 pmts
- 2009$8.2812 pmts
- 2008$7.7012 pmts
- 2007$4.708 pmts
HYG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3840 |
| 2026-07-01 | 2026-07-01 | $0.3690 |
| 2026-06-01 | 2026-06-01 | $0.4090 |
| 2026-05-01 | 2026-05-01 | $0.4190 |
| 2026-04-01 | 2026-04-01 | $0.3840 |
| 2026-03-01 | 2026-03-02 | $0.3940 |
| 2026-02-01 | 2026-02-02 | $0.3990 |
| 2026-01-01 | 2025-12-19 | $0.3810 |
| 2025-12-01 | 2025-12-01 | $0.3750 |
| 2025-11-01 | 2025-11-03 | $0.4100 |
| 2025-10-01 | 2025-10-01 | $0.3810 |
| 2025-09-01 | 2025-09-02 | $0.3830 |
| 2025-08-01 | 2025-08-01 | $0.4040 |
| 2025-07-01 | 2025-07-01 | $0.3790 |
| 2025-06-01 | 2025-06-02 | $0.3760 |
| 2025-05-01 | 2025-05-01 | $0.4010 |
| 2025-04-01 | 2025-04-01 | $0.3820 |
| 2025-03-01 | 2025-03-03 | $0.3740 |
| 2025-02-01 | 2025-02-03 | $0.3600 |
| 2025-01-01 | 2024-12-18 | $0.4090 |
| 2024-12-01 | 2024-12-02 | $0.3610 |
| 2024-11-01 | 2024-11-01 | $0.3950 |
| 2024-10-01 | 2024-10-01 | $0.3900 |
| 2024-09-01 | 2024-09-03 | $0.3800 |
| 2024-08-01 | 2024-08-01 | $0.4090 |
| 2024-07-01 | 2024-07-01 | $0.4050 |
| 2024-06-01 | 2024-06-03 | $0.3580 |
| 2024-05-01 | 2024-05-01 | $0.4000 |
| 2024-04-01 | 2024-04-01 | $0.3950 |
| 2024-03-01 | 2024-03-01 | $0.4380 |
| 2024-02-01 | 2024-02-01 | $0.3840 |
| 2024-01-01 | 2023-12-14 | $0.3790 |
| 2023-12-01 | 2023-12-01 | $0.3440 |
| 2023-11-01 | 2023-11-01 | $0.3880 |
| 2023-10-01 | 2023-10-02 | $0.3850 |
| 2023-09-01 | 2023-09-01 | $0.3510 |
| 2023-08-01 | 2023-08-01 | $0.3580 |
| 2023-07-01 | 2023-07-03 | $0.4030 |
| 2023-06-01 | 2023-06-01 | $0.3530 |
| 2023-05-01 | 2023-05-01 | $0.3260 |
| 2023-04-01 | 2023-04-03 | $0.3420 |
| 2023-03-01 | 2023-03-01 | $0.4500 |
| 2023-02-01 | 2023-02-01 | $0.3680 |
| 2023-01-01 | 2022-12-15 | $0.3960 |
| 2022-12-01 | 2022-12-01 | $0.3190 |
| 2022-11-01 | 2022-11-01 | $0.2800 |
| 2022-10-01 | 2022-10-03 | $0.3510 |
| 2022-09-01 | 2022-09-01 | $0.3660 |
| 2022-08-01 | 2022-08-01 | $0.3040 |
| 2022-07-01 | 2022-07-01 | $0.3290 |
| 2022-06-01 | 2022-06-01 | $0.3070 |
| 2022-05-01 | 2022-05-02 | $0.3050 |
| 2022-04-01 | 2022-04-01 | $0.3340 |
| 2022-03-01 | 2022-03-01 | $0.3070 |
| 2022-02-01 | 2022-02-01 | $0.3050 |
| 2022-01-01 | 2021-12-16 | $0.2960 |
| 2021-12-01 | 2021-12-01 | $0.2820 |
| 2021-11-01 | 2021-11-01 | $0.2770 |
| 2021-10-01 | 2021-10-01 | $0.2890 |
| 2021-09-01 | 2021-09-01 | $0.2750 |
Does HYG pay dividends?
Yes. HYG pays on a monthly schedule, most recently $0.3840 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the HYG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.69) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the HYG DCF fair value page for the cash flow behind it.