iShares High Yield Corporate Bond Buywrite Strategy ETF
Symbol
HYGW
Price
$32.6397
Exchange
ETF
Industry
Asset Management
Dividend Yield
15.01%
Ex-Dividend Date
09-04-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.04.2024 | $0.22435 | 0.69% | 09.09.2024 |
08.02.2024 | $0.27989 | 0.86% | 08.07.2024 |
07.02.2024 | $0.36082 | 1.10% | 07.08.2024 |
06.04.2024 | $0.38107 | 1.16% | 06.10.2024 |
05.02.2024 | $0.32277 | 0.98% | 05.08.2024 |
04.02.2024 | $0.39536 | 1.18% | 04.08.2024 |
03.04.2024 | $0.42428 | 1.26% | 03.08.2024 |
02.02.2024 | $0.39645 | 1.17% | 02.08.2024 |
12.22.2023 | $0.54663 | 1.61% | 12.29.2023 |
12.04.2023 | $0.22877 | 0.67% | 12.08.2023 |
11.02.2023 | $0.41314 | 1.22% | 11.08.2023 |
10.03.2023 | $0.36187 | 1.06% | 10.10.2023 |
09.05.2023 | $0.39268 | 1.12% | 09.11.2023 |
08.02.2023 | $0.24191 | 0.68% | 08.08.2023 |
07.05.2023 | $0.49489 | 1.39% | 07.11.2023 |
06.02.2023 | $0.44967 | 1.26% | 06.08.2023 |
05.02.2023 | $0.40124 | 1.11% | 05.08.2023 |
04.04.2023 | $0.85818 | 2.34% | 04.10.2023 |
03.02.2023 | $0.37974 | 1.04% | 03.08.2023 |
02.02.2023 | $0.57556 | 1.52% | 02.08.2023 |
12.23.2022 | $0.59852 | 1.62% | 12.30.2022 |
12.02.2022 | $0.48983 | 1.30% | 12.08.2022 |
11.02.2022 | $0.698 | 1.86% | 11.08.2022 |
10.04.2022 | $0.78744 | 2.09% | 10.11.2022 |
09.02.2022 | $0.58567 | 1.50% | 09.09.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORA | 98.026% |
| BLK CSH FND TREASURY SL AGENCY | 1.042% |
| SEP24 HYG US C @ 79 | 0.734% |
| USD CASH | 0.199% |