Dividend on the way · $0.237
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
$41.96
At close+0.01 (+0.01%)
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iShares 0-5 Year High Yield Corporate Bond ETFSHYG
Not reported.
Company facts
ListedOct 17, 2013
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS46434V4077
Market cap$7.58B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield7.04%
Beta0.18
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.95
per share
Dividend yield
7.04%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.237 | cut from $0.2454 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.2454 | raised from $0.2407 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.2407 | cut from $0.2469 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.2469 | raised from $0.246 |
| May 1, 2026 | May 1 | May 6 | $0.246 | cut from $0.2516 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.2516 | raised from $0.2434 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.2434 | cut from $0.2492 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.2492 | raised from $0.2464 |
No ownership filings on record for this listing.
Not reported.