SHYG Distribution History & Yield

iShares 0-5 Year High Yield Corporate Bond ETF · NYSEArca

ETF High Yield Bond Monthly payer Bond fundHigh yield
$41.98
-0.02% today
as of Sep 8, 2026
TTM yield
7.04%
$2.954/share over the last 12 months
Forward yield
7.04%
$2.954/share indicated annual rate
Annual distribution
$2.954
per share, forward
Per payment
$0.2462
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 15, 2026
in 37 days
Last ex-distribution date
Sep 1, 2026
$0.237 per share
Expense ratio
0.30%
AUM 7.8B
Consistency
98/100
very stable payouts
5y distribution CAGR
+5.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
12.8
since Dec 2, 2013
1y total return
+4.0%
price -2.8% + distributions 6.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 15, 2026 $0.2462 $24.62 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 14, 2026 $0.2462 $24.62 Estimated
Mon, Nov 30, 2026 (in 83 days) Dec 14, 2026 $0.2462 $24.62 Estimated
Wed, Dec 30, 2026 (in 113 days) Jan 13, 2027 $0.2462 $24.62 Estimated
Fri, Jan 29, 2027 (in 143 days) Feb 12, 2027 $0.2462 $24.62 Estimated
Sun, Feb 28, 2027 (in 173 days) Mar 14, 2027 $0.2462 $24.62 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 13, 2027 $0.2462 $24.62 Estimated
Thu, Apr 29, 2027 (in 233 days) May 13, 2027 $0.2462 $24.62 Estimated
Sat, May 29, 2027 (in 263 days) Jun 12, 2027 $0.2462 $24.62 Estimated
Mon, Jun 28, 2027 (in 293 days) Jul 12, 2027 $0.2462 $24.62 Estimated
Wed, Jul 28, 2027 (in 323 days) Aug 11, 2027 $0.2462 $24.62 Estimated
Fri, Aug 27, 2027 (in 353 days) Sep 10, 2027 $0.2462 $24.62 Estimated

Estimated dates and amounts are projected from SHYG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.954 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.237$0.00$0.15$0.30Jun 1, 2023: $0.229Jun '23Jul 3, 2023: $0.219Aug 1, 2023: $0.21Sep 1, 2023: $0.228Oct 2, 2023: $0.234Nov 1, 2023: $0.231Nov '23Dec 1, 2023: $0.23Dec 14, 2023: $0.233Feb 1, 2024: $0.23Mar 1, 2024: $0.232Apr 1, 2024: $0.252Apr '24May 1, 2024: $0.237Jun 3, 2024: $0.246Jul 1, 2024: $0.245Aug 1, 2024: $0.245Sep 3, 2024: $0.251Sep '24Oct 1, 2024: $0.249Nov 1, 2024: $0.255Dec 2, 2024: $0.252Dec 18, 2024: $0.258Feb 3, 2025: $0.253Feb '25Mar 3, 2025: $0.259Apr 1, 2025: $0.26May 1, 2025: $0.26Jun 2, 2025: $0.251Jul 1, 2025: $0.249Jul '25Aug 1, 2025: $0.249Sep 2, 2025: $0.237Oct 1, 2025: $0.248Nov 3, 2025: $0.241Dec 1, 2025: $0.259Dec '25Dec 19, 2025: $0.246Feb 2, 2026: $0.249Mar 2, 2026: $0.243Apr 1, 2026: $0.252May 1, 2026: $0.246May '26Jun 1, 2026: $0.247Jul 1, 2026: $0.241Aug 3, 2026: $0.245Sep 1, 2026: $0.237

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $2.587$2.58720172018: $2.628$2.62820182019: $2.472$2.47220192020: $2.304$2.30420202021: $2.191$2.19120212022: $2.278$2.27820222023: $2.763$2.76320232024: $2.952$2.95220242025: $3.012$3.01220252026 (YTD): $1.96$1.962026 YTD

How much SHYG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month407$17,053$1,200
$500 / month2,032$85,267$6,000
$1,000 / month4,063$170,535$12,000

Based on the forward yield of 7.04%. $10,000 in SHYG would currently pay about $704 a year ($59 a month on average). Model reinvestment and growth →

SHYG distribution history

Show recent only
Ex-datePay dateAmountChange
Sep 1, 2026 $0.237 -3.3%
Aug 3, 2026 $0.245 +1.7%
Jul 1, 2026 $0.241 -2.4%
Jun 1, 2026 $0.247 +0.4%
May 1, 2026 $0.246 -2.4%
Apr 1, 2026 $0.252 +3.7%
Mar 2, 2026 $0.243 -2.4%
Feb 2, 2026 $0.249 +1.2%
Dec 19, 2025 $0.246 -5.0%
Dec 1, 2025 $0.259 +7.5%
Nov 3, 2025 $0.241 -2.8%
Oct 1, 2025 $0.248 +4.6%
Sep 2, 2025 $0.237 -4.8%
Aug 1, 2025 $0.249 +0.0%
Jul 1, 2025 $0.249 -0.8%
Jun 2, 2025 $0.251 -3.5%
May 1, 2025 $0.26 +0.0%
Apr 1, 2025 $0.26 +0.4%
Mar 3, 2025 $0.259 +2.4%
Feb 3, 2025 $0.253 -1.9%
Dec 18, 2024 $0.258 +2.4%
Dec 2, 2024 $0.252 -1.2%
Nov 1, 2024 $0.255 +2.4%
Oct 1, 2024 $0.249 -0.8%
Sep 3, 2024 $0.251 +2.4%
Aug 1, 2024 $0.245 +0.0%
Jul 1, 2024 $0.245 -0.4%
Jun 3, 2024 $0.246 +3.8%
May 1, 2024 $0.237 -6.0%
Apr 1, 2024 $0.252 +8.6%
Mar 1, 2024 $0.232 +0.9%
Feb 1, 2024 $0.23 -1.3%
Dec 14, 2023 $0.233 +1.3%
Dec 1, 2023 $0.23 -0.4%
Nov 1, 2023 $0.231 -1.3%
Oct 2, 2023 $0.234 +2.6%
Sep 1, 2023 $0.228 +8.6%
Aug 1, 2023 $0.21 -4.1%
Jul 3, 2023 $0.219 -4.4%
Jun 1, 2023 $0.229 +6.0%
May 1, 2023 $0.216 -16.9%
Apr 3, 2023 $0.26 +13.5%
Mar 1, 2023 $0.229 -6.1%
Feb 1, 2023 $0.244 +7.0%
Dec 15, 2022 $0.228 +1.8%
Dec 1, 2022 $0.224 +47.4%
Nov 1, 2022 $0.152 -25.1%
Oct 3, 2022 $0.203 +4.6%
Sep 1, 2022 $0.194 -0.5%
Aug 1, 2022 $0.195 +3.2%
Jul 1, 2022 $0.189 +3.3%
Jun 1, 2022 $0.183 +1.1%
May 2, 2022 $0.181 +3.4%
Apr 1, 2022 $0.175 -2.2%
Mar 1, 2022 $0.179 +2.3%
Feb 1, 2022 $0.175 -1.7%
Dec 16, 2021 $0.178 +1.7%
Dec 1, 2021 $0.175 +1.7%
Nov 1, 2021 $0.172 -3.9%
Oct 1, 2021 $0.179 +3.5%
Sep 1, 2021 $0.173 -3.4%
Aug 2, 2021 $0.179 -1.1%
Jul 1, 2021 $0.181 -1.6%
Jun 1, 2021 $0.184 +0.0%
May 3, 2021 $0.184 -6.6%
Apr 1, 2021 $0.197 +0.0%
Mar 1, 2021 $0.197 +2.6%
Feb 1, 2021 $0.192 +2.1%
Dec 17, 2020 $0.188 -1.1%
Dec 1, 2020 $0.19 +0.0%
Nov 2, 2020 $0.19 -2.1%
Oct 1, 2020 $0.194 -2.0%
Sep 1, 2020 $0.198 +4.2%
Aug 3, 2020 $0.19 +1.6%
Jul 1, 2020 $0.187 +5.1%
Jun 1, 2020 $0.178 -13.2%
May 1, 2020 $0.205 -0.5%
Apr 1, 2020 $0.206 +9.6%
Mar 2, 2020 $0.188 -1.1%
Feb 3, 2020 $0.19 -7.3%
Dec 19, 2019 $0.205 -0.5%
Dec 2, 2019 $0.206 -0.5%
Nov 1, 2019 $0.207 +3.5%
Oct 1, 2019 $0.20 -2.4%
Sep 3, 2019 $0.205 +0.5%
Aug 1, 2019 $0.204 -2.9%
Jul 1, 2019 $0.21 -0.5%
Jun 3, 2019 $0.211 +5.0%
May 1, 2019 $0.201 -3.4%
Apr 1, 2019 $0.208 +3.0%
Mar 1, 2019 $0.202 -5.2%
Feb 1, 2019 $0.213 -14.1%
Dec 18, 2018 $0.248 +12.2%
Dec 3, 2018 $0.221 -3.5%
Nov 1, 2018 $0.229 +5.5%
Oct 1, 2018 $0.217 -4.0%
Sep 4, 2018 $0.226 -1.3%
Aug 1, 2018 $0.229 +3.2%
Jul 2, 2018 $0.222 +4.2%
Jun 1, 2018 $0.213 +2.4%
May 1, 2018 $0.208 +1.5%
Apr 2, 2018 $0.205 +3.0%
Mar 1, 2018 $0.199 -5.7%
Feb 1, 2018 $0.211 +36.1%
Dec 21, 2017 $0.155 -28.6%
Dec 1, 2017 $0.217 +1.4%
Nov 1, 2017 $0.214 +0.9%
Oct 2, 2017 $0.212 -2.8%
Sep 1, 2017 $0.218 +0.9%
Aug 1, 2017 $0.216 -2.3%
Jul 3, 2017 $0.221 -1.8%
Jun 1, 2017 $0.225 +0.4%
May 1, 2017 $0.224 -0.9%
Apr 3, 2017 $0.226 -1.3%
Mar 1, 2017 $0.229 -0.4%
Feb 1, 2017 $0.23 +42.0%
Dec 22, 2016 $0.162 -28.9%
Dec 1, 2016 $0.228 +0.9%
Nov 1, 2016 $0.226 -2.2%
Oct 3, 2016 $0.231 -0.9%
Sep 1, 2016 $0.233 +2.6%
Aug 1, 2016 $0.227 +0.4%
Jul 1, 2016 $0.226 +0.0%
Jun 1, 2016 $0.226 +0.0%
May 2, 2016 $0.226 +8.1%
Feb 1, 2016 $0.209 +5.6%
Dec 24, 2015 $0.198 -2.0%
Dec 1, 2015 $0.202 -2.9%
Nov 2, 2015 $0.208 -3.7%
Oct 1, 2015 $0.216 +1.4%
Sep 1, 2015 $0.213 +6.5%
Aug 3, 2015 $0.20 +9.9%
Jul 1, 2015 $0.182 +6.4%
Jun 1, 2015 $0.171 -5.0%
May 1, 2015 $0.18 +2.3%
Apr 1, 2015 $0.176 +3.5%
Mar 2, 2015 $0.17 -8.1%
Feb 2, 2015 $0.185 -1.1%
Dec 24, 2014 $0.187 +1.1%
Dec 1, 2014 $0.185 -2.6%
Nov 3, 2014 $0.19 +0.0%
Oct 1, 2014 $0.19 +0.0%
Sep 2, 2014 $0.19 +8.6%
Aug 1, 2014 $0.175 -5.4%
Jul 1, 2014 $0.185 +9.5%
Jun 2, 2014 $0.169 +5.0%
May 1, 2014 $0.161 +9.5%
Apr 1, 2014 $0.147 -7.5%
Mar 3, 2014 $0.159 -4.8%
Feb 3, 2014 $0.167 -6.7%
Dec 26, 2013 $0.179 -28.7%
Dec 2, 2013 $0.251

Payout risk check

Distribution stabilityLow risk

SHYG's last 12 distributions were very stable (consistency score 98/100).

Its share price moved -2.8% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares 0-5 Year High Yield Corporate Bond ETF

The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.

Fund family: iShares. Category: High Yield Bond. First distribution on our records: Dec 2, 2013. 152 payments tracked.

SHYG distribution FAQ

When is SHYG's next ex-distribution date?

SHYG's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2462 per share, expected on Oct 15, 2026.

How often does SHYG pay distributions?

SHYG pays distributions every month, 12 times a year. The most recent payment was $0.237 per share with an ex-date of Sep 1, 2026.

What is SHYG's distribution yield?

SHYG's trailing 12-month distribution yield is 7.04%, based on $2.954 per share paid over the last year and a share price of $41.98. The forward yield, using the indicated annual rate of $2.954 per share, is 7.04%.

How much does SHYG pay per share?

SHYG pays about $0.2462 per share each month, which works out to roughly $2.954 per share a year. 100 shares would collect about $295.40 a year.

Has SHYG grown or cut its distribution?

Over the last 5 years the regular payout has grown at 5.6% a year (-2.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SHYG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of SHYG do I need to earn $100 a month?

At the current forward yield of 7.04%, you would need about 407 shares of SHYG (roughly $17,053 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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