HYGW Dividend History & Analysis | 12.3% Yield
HYGW has a dividend yield of 12.3% and paid 3.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
12.26%
Payout Ratio
-
Growth Rate CAGR 5y
5.78%
Consistency Lifetime
92.1%
Yield on Cost 5y
14.01%
Payout FCF
-
Streak Years
4
Dividend Rating
54.30%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
ITWO
Proshares Russell 2000
13.90% Yield
13.90% Yield
SLJY
Trust
8.37% Yield
8.37% Yield
HYGW Dividend History: Last 41 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.2374 | -1.1% | 0.8% | |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | 0.24 | -14.7% | 0.8% | |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | 0.2813 | 5% | 0.94% | |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | 0.268 | 67.9% | 0.89% | |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | 0.1596 | -46.4% | 0.53% | |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | 0.2978 | -28.9% | 0.99% | |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | 0.4187 | 8.3% | 1.39% | |
| 2025-06-03 | 2025-06-03 | 2025-06-06 | Monthly | 0.3867 | -31% | 1.27% |
| 2025-05-02 | 2025-05-02 | 2025-05-07 | Monthly | 0.5603 | 59.6% | 1.83% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | Monthly | 0.351 | 67.3% | 1.13% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | Monthly | 0.2097 | -36.4% | 0.66% |
| 2025-02-04 | 2025-02-04 | 2025-02-10 | Monthly | 0.3299 | -8% | 1.04% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | Monthly | 0.3585 | 47.2% | 1.13% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | Monthly | 0.2435 | 17.7% | 0.75% |
| 2024-11-04 | 2024-11-04 | 2024-11-09 | Monthly | 0.2069 | -33.9% | 0.64% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | Monthly | 0.3128 | 39.4% | 0.96% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | Monthly | 0.2244 | -19.8% | 0.69% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | Monthly | 0.2799 | -22.4% | 0.86% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | Monthly | 0.3608 | -5.3% | 1.11% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.3811 | 18.1% | 1.17% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.3228 | -18.4% | 0.99% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | Monthly | 0.3954 | -6.8% | 1.19% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | Monthly | 0.4243 | 7% | 1.27% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | Monthly | 0.3965 | -27.5% | 1.19% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.5466 | 138.9% | 1.64% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | Monthly | 0.2288 | -44.6% | 0.68% |
| 2023-11-02 | 2023-11-03 | 2023-11-08 | Monthly | 0.4131 | 14.2% | 1.23% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | Monthly | 0.3619 | -7.8% | 1.07% |
| 2023-09-05 | 2023-09-06 | 2023-09-11 | Monthly | 0.3927 | 62.3% | 1.13% |
| 2023-08-02 | 2023-08-03 | 2023-08-08 | Monthly | 0.2419 | -51.1% | 0.69% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | Monthly | 0.4949 | 10.1% | 1.41% |
| 2023-06-02 | 2023-06-05 | 2023-06-08 | Monthly | 0.4497 | 12.1% | 1.27% |
| 2023-05-02 | 2023-05-03 | 2023-05-08 | Monthly | 0.4012 | -53.2% | 1.13% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | Monthly | 0.8582 | 126% | 2.39% |
| 2023-03-02 | 2023-03-03 | 2023-03-08 | Monthly | 0.3797 | -34% | 1.05% |
| 2023-02-02 | 2023-02-03 | 2023-02-08 | Monthly | 0.5756 | -3.8% | 1.54% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.5985 | 22.2% | 1.64% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | Monthly | 0.4898 | -29.9% | 1.32% |
| 2022-11-02 | 2022-11-03 | 2022-11-08 | Monthly | 0.6985 | -11.3% | 1.9% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | Monthly | 0.7874 | 34.5% | 2.11% |
| 2022-09-02 | 2022-09-06 | 2022-09-09 | Monthly | 0.5857 | 0% | 1.49% |
HYGW Dividend FAQ
The iShares High Yield Corporate Bond BuyWrite Strategy ETF (ticker HYGW) implements a covered-call overlay: it writes (sells) European-style call options on the shares of its underlying high-yield corporate bond index, never exceeding the number of shares it holds, thereby generating option premium income while retaining the long bond exposure.
What is the Dividend Yield of HYGW?
As of February 2026, HYGW`s dividend yield is 12.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.41 USD by the current share price of 29.85.Does HYGW pay a dividend?
As of February 2026, HYGW paid a dividend of 3.41 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.23739 USD.How often does HYGW pay dividends?
HYGW pays dividends monthly. Over the last 12 months, HYGW has issued 11 dividend payments. The last dividend payment was made on 2025-12-23.HYGW dividend forecast
Based on historical data, the forecasted dividends per share for HYGW for the next 4 payments are between 0.223 (-6.1%) and 0.236 (-0.6%).This suggests the dividend will remain relatively stable.
Will HYGW pay dividends in 2026?
The latest dividend paid per share was 0.23739 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Trust - High Yield (HYGW) is currently unknown.What is the next Ex-Dividend Date for HYGW?
The next Ex-Dividend date for Trust - High Yield (HYGW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of HYGW?
HYGW's average dividend growth rate over the past 5 years is 5.78% per year.
Strong growth: HYGW's Dividend growth is outpacing inflation.
What is the Yield on Cost of HYGW?
HYGW's 5-Year Yield on Cost is 14.0%. If you bought HYGW's shares at 24.34 USD five years ago, your current annual dividend income (3.41 USD per share, trailing 12 months) equals 14.0% of your original purchase price.What is the Payout Consistency of HYGW?
HYGW Payout Consistency is 92.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Trust - High Yield has a strong track record of consistent dividend payments over its lifetime.
Does HYGW have a good Dividend Yield?
HYGW`s 12.26% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of HYGW?
The Dividend Payout Ratio of HYGW is unknown.What is the Dividend Rating of HYGW?
HYGW`s Overall Dividend Rating is 54.30%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:18