iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) Dividends
Last dividend for iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) as of July 11, 2026 is 0.23 USD. The forward dividend yield for HYGW as of July 11, 2026 is 9.55%.
Dividend history for stock HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) including historic stock price and split, spin-off and special dividends.
iShares High Yield Corporate Bond BuyWrite Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-02 | 2026-06-05 | 0.2302 USD (-30.28%) | 28.95 USD | 28.95 USD |
| 2026-05-04 | 2026-05-07 | 0.3302 USD (-30.00%) | 29.33 USD | 29.33 USD |
| 2026-04-02 | 2026-04-08 | 0.4717 USD (149.58%) | 29.18 USD | 29.18 USD |
| 2026-03-03 | 2026-03-06 | 0.1890 USD (-14.01%) | 29.89 USD | 29.89 USD |
| 2026-02-03 | 2026-02-06 | 0.2198 USD (-7.41%) | 29.78 USD | 29.78 USD |
| 2025-12-23 | 2025-12-29 | 0.2374 USD (-1.08%) | 29.86 USD | 29.86 USD |
| 2025-12-02 | 2025-12-05 | 0.2400 USD (-14.68%) | 29.86 USD | 29.86 USD |
| 2025-11-04 | 2025-11-07 | 0.2813 USD (4.96%) | 29.97 USD | 29.97 USD |
| 2025-10-02 | 2025-10-07 | 0.2680 USD (67.92%) | 30.13 USD | 30.13 USD |
| 2025-09-03 | 2025-09-08 | 0.1596 USD (-46.41%) | 30.30 USD | 30.30 USD |
| 2025-08-04 | 2025-08-07 | 0.2978 USD (-28.88%) | 30.32 USD | 30.32 USD |
| 2025-07-02 | 2025-07-08 | 0.4187 USD (8.28%) | 30.23 USD | 30.23 USD |
| 2025-06-03 | 2025-06-06 | 0.3867 USD (-30.98%) | 30.44 USD | 30.44 USD |
| 2025-05-02 | 2025-05-07 | 0.5603 USD (59.63%) | 30.58 USD | 30.58 USD |
| 2025-04-02 | 2025-04-07 | 0.3510 USD (67.38%) | 31.56 USD | 31.56 USD |
| 2025-03-04 | 2025-03-07 | 0.2097 USD (-36.44%) | 31.36 USD | 31.36 USD |
| 2025-02-04 | 2025-02-07 | 0.3299 USD (-7.98%) | 31.75 USD | 31.75 USD |
| 2024-12-20 | 2024-12-26 | 0.3585 USD (47.23%) | 31.77 USD | 31.77 USD |
| 2024-12-03 | 2024-12-06 | 0.2435 USD (17.69%) | 32.36 USD | 32.36 USD |
| 2024-11-04 | 2024-11-07 | 0.2069 USD (-33.86%) | 32.44 USD | 32.44 USD |
| 2024-10-02 | 2024-10-07 | 0.3128 USD (39.46%) | 32.49 USD | 32.49 USD |
| 2024-09-04 | 2024-09-09 | 0.2243 USD (-19.86%) | 32.72 USD | 32.72 USD |
| 2024-08-02 | 2024-08-07 | 0.2799 USD (-22.42%) | 32.38 USD | 32.38 USD |
| 2024-07-02 | 2024-07-08 | 0.3608 USD (-5.33%) | 32.59 USD | 32.59 USD |
| 2024-06-04 | 2024-06-10 | 0.3811 USD (18.06%) | 32.66 USD | 32.66 USD |
| 2024-05-02 | 2024-05-08 | 0.3228 USD (-18.36%) | 32.86 USD | 32.86 USD |
| 2024-04-02 | 2024-04-08 | 0.3954 USD (-6.81%) | 33.08 USD | 33.08 USD |
| 2024-03-04 | 2024-03-08 | 0.4243 USD (7.04%) | 33.31 USD | 33.31 USD |
| 2024-02-02 | 2024-02-08 | 0.3964 USD (-27.48%) | 33.43 USD | 33.43 USD |
| 2023-12-22 | 2023-12-29 | 0.5466 USD (138.90%) | 33.45 USD | 33.45 USD |
| 2023-12-04 | 2023-12-08 | 0.2288 USD (-44.61%) | 33.81 USD | 33.81 USD |
| 2023-11-02 | 2023-11-08 | 0.4131 USD (14.15%) | 33.50 USD | 33.50 USD |
| 2023-10-03 | 2023-10-10 | 0.3619 USD (-7.84%) | 33.87 USD | 33.87 USD |
| 2023-09-05 | 2023-09-11 | 0.3927 USD (62.34%) | 35.22 USD | 35.22 USD |
| 2023-08-02 | 2023-08-08 | 0.2419 USD (-51.12%) | 35.16 USD | 35.16 USD |
| 2023-07-05 | 2023-07-11 | 0.4949 USD (10.05%) | 34.88 USD | 35.12 USD |
| 2023-06-02 | 2023-06-08 | 0.4497 USD (12.09%) | 34.71 USD | 35.44 USD |
| 2023-05-02 | 2023-05-08 | 0.4012 USD (-53.25%) | 34.48 USD | 35.65 USD |
| 2023-04-04 | 2023-04-10 | 0.8582 USD (126.02%) | 34.25 USD | 35.81 USD |
| 2023-03-02 | 2023-03-08 | 0.3797 USD (-34.03%) | 33.86 USD | 36.25 USD |
| 2023-02-02 | 2023-02-08 | 0.5756 USD (-3.83%) | 34.44 USD | 37.26 USD |
| 2022-12-23 | 2022-12-30 | 0.5985 USD (22.19%) | 33.27 USD | 36.56 USD |
| 2022-12-02 | 2022-12-08 | 0.4898 USD (-29.88%) | 33.19 USD | 37.06 USD |
| 2022-11-02 | 2022-11-08 | 0.6985 USD (-11.29%) | 32.49 USD | 36.76 USD |
| 2022-10-04 | 2022-10-11 | 0.7874 USD (34.44%) | 32.51 USD | 37.48 USD |
| 2022-09-02 | 2022-09-09 | 0.5857 USD | 32.52 USD | 38.29 USD |
HYGW
Price: $28.94
Dividend Yield: 11.56%
Forward Dividend Yield: 9.55%
Dividend Per Share: 2.76 USD
Earnings Per Share: 2.90 USD
P/E Ratio: 10.18
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 19200
Market Capitalization: 247.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5