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 18, 2025 is 0.42 USD. The forward dividend yield for HYGW as of July 18, 2025 is 16.60%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
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: $30.22

52 week price:
29.66
32.83

Forward Dividend Yield: 16.60%

Dividend Per Share: 5.02 USD

Earnings Per Share: 2.90 USD

P/E Ratio: 10.43

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 19200

Market Capitalization: 223.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

Links: