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 DateClose PriceAmountDividend YieldRecord DatePayment Date

09.04.2024

$32.74

$0.22435

0.69%

09.04.2024

09.09.2024

08.02.2024

$32.73

$0.27989

0.86%

08.02.2024

08.07.2024

07.02.2024

$32.71

$0.36082

1.10%

07.02.2024

07.08.2024

06.04.2024

$32.92

$0.38107

1.16%

06.04.2024

06.10.2024

05.02.2024

$33.06

$0.32277

0.98%

05.03.2024

05.08.2024

04.02.2024

$33.56

$0.39536

1.18%

04.03.2024

04.08.2024

03.04.2024

$33.75

$0.42428

1.26%

03.05.2024

03.08.2024

02.02.2024

$33.81

$0.39645

1.17%

02.05.2024

02.08.2024

12.22.2023

$33.93

$0.54663

1.61%

12.26.2023

12.29.2023

12.04.2023

$33.96

$0.22877

0.67%

12.05.2023

12.08.2023

11.02.2023

$33.8

$0.41314

1.22%

11.03.2023

11.08.2023

10.03.2023

$34.3

$0.36187

1.06%

10.04.2023

10.10.2023

09.05.2023

$35.21

$0.39268

1.12%

09.06.2023

09.11.2023

08.02.2023

$35.52

$0.24191

0.68%

08.03.2023

08.08.2023

07.05.2023

$35.72

$0.49489

1.39%

07.06.2023

07.11.2023

06.02.2023

$35.81

$0.44967

1.26%

06.05.2023

06.08.2023

05.02.2023

$36.06

$0.40124

1.11%

05.03.2023

05.08.2023

04.04.2023

$36.69

$0.85818

2.34%

04.05.2023

04.10.2023

03.02.2023

$36.61

$0.37974

1.04%

03.03.2023

03.08.2023

02.02.2023

$37.77

$0.57556

1.52%

02.03.2023

02.08.2023

12.23.2022

$37.04

$0.59852

1.62%

12.27.2022

12.30.2022

12.02.2022

$37.57

$0.48983

1.30%

12.05.2022

12.08.2022

11.02.2022

$37.51

$0.698

1.86%

11.03.2022

11.08.2022

10.04.2022

$37.76

$0.78744

2.09%

10.05.2022

10.11.2022

09.02.2022

$38.94

$0.58567

1.50%

09.06.2022

09.09.2022

Holdings

NameWeight (%)
ISHARES IBOXX $ HIGH YIELD CORPORA98.026%
BLK CSH FND TREASURY SL AGENCY1.042%
SEP24 HYG US C @ 790.734%
USD CASH0.199%