01HYG goes ex-dividend on October 1, 2026, with a quarterly dividend of $0.3416 per share payable on October 6, 2026.
02At the current stock price of $77.27, HYG offers an annual dividend yield of 1.77%.
03HYG has a market capitalization of $19.2 billion and operates in the Financial Services sector.
04Stock price typically declines by approximately the dividend amount on the ex-dividend date, reflecting the distribution to shareholders.
Dividend Details
HYG (AMEX:HYG) will go ex-dividend tomorrow, October 01, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.3416 per share. The dividend will be paid on October 06, 2026.
Market Overview
At the current stock price of $77.27, HYG's dividend represents an annual yield of 1.77%. The Financial Services company has a market capitalization of $19.2B.
Investors who purchase HYG shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.