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Dividend history · HYG

HYG Dividend History

HYG paid $4.6988 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.341639, ex Oct 1, 2026.

$4.6988
Paid per share in the 12 months to Oct 14, 2026
5.8%
Yield on its price of $80.54 on Oct 14, 2025, the first day of those 12 months
$0.341639
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
HYG data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for HYG, $0.3416 to $0.435 a share and $0.3835 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: HYG payments
Ex-dateAmount per share
Oct 1, 2026$0.341639
Sep 1, 2026$0.435025
Aug 3, 2026$0.384289
Jul 1, 2026$0.3688
Jun 1, 2026$0.409
May 1, 2026$0.418714
Apr 1, 2026$0.383731
Mar 2, 2026$0.393736
Feb 2, 2026$0.398688
HYG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HYG payments
Ex-dateAmount per share
Dec 19, 2025$0.380624
Dec 1, 2025$0.374767
Nov 3, 2025$0.409763
Oct 1, 2025$0.381299
Sep 2, 2025$0.383321
Aug 1, 2025$0.404487
Jul 1, 2025$0.379436
Jun 2, 2025$0.375571
May 1, 2025$0.401345
Apr 1, 2025$0.382397
Mar 3, 2025$0.374339
Feb 3, 2025$0.360138
HYG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HYG payments
Ex-dateAmount per share
Dec 18, 2024$0.409324
Dec 2, 2024$0.361358
Nov 1, 2024$0.394556
Oct 1, 2024$0.39029
Sep 3, 2024$0.379535
Aug 1, 2024$0.409004
Jul 1, 2024$0.404923
Jun 3, 2024$0.358103
May 1, 2024$0.399799
Apr 1, 2024$0.395109
Mar 1, 2024$0.438231
Feb 1, 2024$0.383831
HYG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HYG payments
Ex-dateAmount per share
Dec 14, 2023$0.37847
Dec 1, 2023$0.343862
Nov 1, 2023$0.387512
Oct 2, 2023$0.385176
Sep 1, 2023$0.350681
Aug 1, 2023$0.357827
Jul 3, 2023$0.402765
Jun 1, 2023$0.353057
May 1, 2023$0.325847
Apr 3, 2023$0.341715
Mar 1, 2023$0.449625
Feb 1, 2023$0.368494
HYG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: HYG payments
Ex-dateAmount per share
Dec 15, 2022$0.396332
Dec 1, 2022$0.319227
Nov 1, 2022$0.27999
Oct 3, 2022$0.351031
Sep 1, 2022$0.366033
Aug 1, 2022$0.303831
Jul 1, 2022$0.329181
Jun 1, 2022$0.306921
May 2, 2022$0.305026
Apr 1, 2022$0.333555
Mar 1, 2022$0.307473
Feb 1, 2022$0.305381
HYG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: HYG payments
Ex-dateAmount per share
Dec 16, 2021$0.29623
Dec 1, 2021$0.281508
Nov 1, 2021$0.2771
Oct 1, 2021$0.289453
Sep 1, 2021$0.275083
Aug 2, 2021$0.282878
Jul 1, 2021$0.291521
Jun 1, 2021$0.29093
May 3, 2021$0.293943
Apr 1, 2021$0.293548
Mar 1, 2021$0.306839
Feb 1, 2021$0.31824
HYG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: HYG payments
Ex-dateAmount per share
Dec 17, 2020$0.3592
Dec 1, 2020$0.341413
Nov 2, 2020$0.35902
Oct 1, 2020$0.3574
Sep 1, 2020$0.340694
Aug 3, 2020$0.340536
Jul 1, 2020$0.343428
Jun 1, 2020$0.320565
May 1, 2020$0.368843
Apr 1, 2020$0.385371
Mar 2, 2020$0.379984
Feb 3, 2020$0.365827
HYG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: HYG payments
Ex-dateAmount per share
Dec 19, 2019$0.314217
Dec 2, 2019$0.340766
Nov 1, 2019$0.361184
Oct 1, 2019$0.35002
Sep 3, 2019$0.37099
Aug 1, 2019$0.367189
Jul 1, 2019$0.385826
Jun 3, 2019$0.38592
May 1, 2019$0.366383
Apr 1, 2019$0.378707
Mar 1, 2019$0.381763
Feb 1, 2019$0.389
HYG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: HYG payments
Ex-dateAmount per share
Dec 18, 2018$0.39105
Dec 3, 2018$0.376387
Nov 1, 2018$0.415016
Oct 1, 2018$0.389132
Sep 4, 2018$0.371392
Aug 1, 2018$0.36681
Jul 2, 2018$0.381054
Jun 1, 2018$0.384371
May 1, 2018$0.362706
Apr 2, 2018$0.349414
Mar 1, 2018$0.341282
Feb 1, 2018$0.36628
HYG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: HYG payments
Ex-dateAmount per share
Dec 21, 2017$0.360762
Dec 1, 2017$0.372268
Nov 1, 2017$0.365597
Oct 2, 2017$0.36501
Sep 1, 2017$0.370312
Aug 1, 2017$0.36769
Jul 3, 2017$0.377439
Jun 1, 2017$0.377176
May 1, 2017$0.374516
Apr 3, 2017$0.372582
Mar 1, 2017$0.383935
Feb 1, 2017$0.382193
HYG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: HYG payments
Ex-dateAmount per share
Dec 22, 2016$0.285592
Dec 1, 2016$0.380679
Nov 1, 2016$0.38581
Oct 3, 2016$0.385741
Sep 1, 2016$0.371158
Aug 1, 2016$0.383153
Jul 1, 2016$0.396762
Jun 1, 2016$0.40158
May 2, 2016$0.381919
Apr 1, 2016$0.379276
Mar 1, 2016$0.418705
Feb 1, 2016$0.391057
HYG payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: HYG payments
Ex-dateAmount per share
Dec 24, 2015$0.423831
Dec 1, 2015$0.398102
Nov 2, 2015$0.393805
Oct 1, 2015$0.398339
Sep 1, 2015$0.383356
Aug 3, 2015$0.396117
Jul 1, 2015$0.394715
Jun 1, 2015$0.401837
May 1, 2015$0.402436
Apr 1, 2015$0.405613
Mar 2, 2015$0.393188
Feb 2, 2015$0.364891
HYG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: HYG payments
Ex-dateAmount per share
Dec 24, 2014$0.386117
Dec 1, 2014$0.416849
Nov 3, 2014$0.404133
Oct 1, 2014$0.390842
Sep 2, 2014$0.429902
Aug 1, 2014$0.43091
Jul 1, 2014$0.415042
Jun 2, 2014$0.429424
May 1, 2014$0.423375
Apr 1, 2014$0.445395
Mar 3, 2014$0.463278
Feb 3, 2014$0.461521
HYG payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: HYG payments
Ex-dateAmount per share
Dec 26, 2013$0.467268
Dec 2, 2013$0.450014
Nov 1, 2013$0.450162
Oct 1, 2013$0.444772
Sep 3, 2013$0.479987
Aug 1, 2013$0.453073
Jul 1, 2013$0.479705
Jun 3, 2013$0.479088
May 1, 2013$0.468136
Apr 1, 2013$0.488403
Mar 1, 2013$0.505988
Feb 1, 2013$0.499338
HYG payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: HYG payments
Ex-dateAmount per share
Dec 26, 2012$0.505021
Dec 3, 2012$0.489004
Nov 1, 2012$0.510521
Oct 1, 2012$0.485084
Sep 4, 2012$0.508289
Aug 1, 2012$0.5047
Jul 2, 2012$0.517894
Jun 1, 2012$0.54213
May 1, 2012$0.508819
Apr 2, 2012$0.545118
Mar 1, 2012$0.536719
Feb 1, 2012$0.506808
HYG payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: HYG payments
Ex-dateAmount per share
Dec 27, 2011$0.534717
Dec 1, 2011$0.549011
Nov 1, 2011$0.526252
Oct 3, 2011$0.538266
Sep 1, 2011$0.563357
Aug 1, 2011$0.550728
Jul 1, 2011$0.581518
Jun 1, 2011$0.565706
May 2, 2011$0.572948
Apr 1, 2011$0.56962
Mar 1, 2011$0.578724
Feb 1, 2011$0.588577
HYG payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: HYG payments
Ex-dateAmount per share
Dec 28, 2010$0.576649
Dec 1, 2010$0.588122
Nov 1, 2010$0.601374
Oct 1, 2010$0.586951
Sep 1, 2010$0.625182
Aug 2, 2010$0.59908
Jul 1, 2010$0.62327
Jun 1, 2010$0.64272
May 3, 2010$0.640354
Apr 1, 2010$0.657779
Mar 1, 2010$0.646328
Feb 1, 2010$0.662821
HYG payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: HYG payments
Ex-dateAmount per share
Dec 29, 2009$0.579882
Dec 1, 2009$0.622002
Nov 2, 2009$0.70336
Oct 1, 2009$0.70458
Sep 1, 2009$0.70253
Aug 3, 2009$0.7085
Jul 1, 2009$0.724742
Jun 1, 2009$0.714641
May 1, 2009$0.590589
Apr 1, 2009$0.805538
Mar 2, 2009$0.718722
Feb 2, 2009$0.753309
HYG payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: HYG payments
Ex-dateAmount per share
Dec 29, 2008$0.524328
Dec 1, 2008$0.6975
Nov 3, 2008$0.69
Oct 1, 2008$0.69
Sep 2, 2008$0.62
Aug 1, 2008$0.663435
Jul 1, 2008$0.650602
Jun 2, 2008$0.634146
May 1, 2008$0.567656
Apr 1, 2008$0.641537
Mar 3, 2008$0.615903
Feb 1, 2008$0.663838
HYG payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: HYG payments
Ex-dateAmount per share
Dec 27, 2007$0.565046
Dec 3, 2007$0.642346
Nov 1, 2007$0.679908
Oct 1, 2007$0.645244
Sep 4, 2007$0.622897
Aug 1, 2007$0.630162
Jul 2, 2007$0.602618
Jun 1, 2007$0.585509
May 1, 2007$0.293205
HYG payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
HYG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HYG with another fund→How these figures are computed→

Questions people ask

How often does HYG pay dividends?
HYG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 234 payments since May 1, 2007.
How much did HYG pay in dividends over the 12 months to Oct 14, 2026?
$4.6988 a share, in 12 payments, a 5.8% yield on its price of $80.54 on Oct 14, 2025, the first day of those 12 months.
When was HYG's last dividend?
The last payment was $0.341639 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, HYG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hyg/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.