SHYG:iShares 0-5 Yr High Yield Corp Bd ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$45.39
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield5.08%
Projected 10 Year Dividend Yield5.07%
Dividend Yield 5 Year Average5.42%
Dividend Rate$2.30
Dividend Payout Ratio119.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-3.72%
Dividend Growth Rate 5 yr Average0.29%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 16, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 18, 2020
Dividend Pay DateDec. 23, 2020
Dividend Amount Current$0.188
Dividend Amount Previous$0.190
Dividends Paid in the Last 12 Months12
First Dividend Paid2013
52-Week Low/High Stock Price$36.90 - $46.75
Percent Held by Institutions2.39%
Revenue$23,554,267
Net Income$22,283,497
Cash Flow$0
EPS0.00%
Market Cap$5,850,771,000
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.52%
Total Return Last 12 Months1.72%
Total Return Last 3 Years11.26%
Total Return Last 5 Years32.23%
Latest Trade DateJan. 15, 2021
iShares 0-5 Year High Yield Corporate Bond is an open-end management investment company. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years, as represented by the Markit iBoxx® US$ Liquid High Yield 0-5 Index (the Index). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Oct 31 2015, the Fund's total assets were $1,034,978,346 and the Fund's investment portfolio was valued at $1,018,086,214.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 16, 2020DIVIDEND ANNOUNCEMENT: iShares 0-5 Yr High Yield Corp Bd ETF/iShares Trust (NYSE: SHYG) on 12-16-2020 declared a dividend of $0.1879 per share
Oct. 30, 2020DIVIDEND ANNOUNCEMENT: iShares 0-5 Yr High Yield Corp Bd ETF/iShares Trust (NYSE: SHYG) on 10-30-2020 declared a dividend of $0.1902 per share
Jan. 31, 2020DIVIDEND ANNOUNCEMENT: iShares 0-5 Yr High Yield Corp Bd ETF/iShares Trust (NYSE: SHYG) on 01-31-2020 declared a dividend of $0.1897 per share
Dec. 18, 2019DIVIDEND ANNOUNCEMENT: iShares 0-5 Yr High Yield Corp Bd ETF/iShares Trust (NYSE: SHYG) on 12-18-2019 declared a dividend of $0.2045 per share
Nov. 29, 2019DIVIDEND ANNOUNCEMENT: iShares 0-5 Yr High Yield Corp Bd ETF/iShares Trust (NYSE: SHYG) on 11-29-2019 declared a dividend of $0.2065 per share
Oct. 31, 2019DIVIDEND ANNOUNCEMENT: iShares 0-5 Yr High Yield Corp Bd ETF/iShares Trust (NYSE: SHYG) on 10-31-2019 declared a dividend of $0.2065 per share
Aug. 30, 2019DIVIDEND ANNOUNCEMENT: iShares 0-5 Yr High Yield Corp Bd ETF/iShares Trust (NYSE: SHYG) on 08-30-2019 declared a dividend of $0.2054 per share
Jul. 31, 2019DIVIDEND ANNOUNCEMENT: iShares 0-5 Yr High Yield Corp Bd ETF/iShares Trust (NYSE: SHYG) on 07-31-2019 declared a dividend of $0.2042 per share
Feb. 28, 2019DIVIDEND ANNOUNCEMENT: iShares 0-5 Yr High Yield Corp Bd ETF/iShares Trust (NYSE: SHYG) on 02-28-2019 declared a dividend of $0.2017 per share
Dec. 25, 201852 WEEK LOW: iShares 0-5 Yr High Yield Corp Bd ETF/iShares Trust (NYSE: SHYG) on 12-25-2018 hit a 52 week low of $43.90
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCL) on 01-16-2021 decreased dividend rate > 3% from $0.47 to $0.45
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCN) on 01-16-2021 decreased dividend rate > 3% from $0.52 to $0.50
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2021 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSJL) on 01-16-2021 decreased dividend rate > 3% from $0.92 to $0.89
Jan. 16, 202152 WEEK HIGH: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 01-16-2021 hit a 52 week high of $50.59
Jan. 16, 2021DIVIDEND RATE DECREASE: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 01-16-2021 decreased dividend rate > 3% from $0.73 to $0.67
Jan. 16, 2021DIVIDEND RATE DECREASE: Unit/iShares S&P/TSX Capped REIT Index ETF (OTCBB: IUSPF) on 01-16-2021 decreased dividend rate > 3% from $0.92 to $0.70
Jan. 16, 2021DIVIDEND RATE DECREASE: Unit/iShares US High Yield Bond Index ETF (CAD-Hedged) (OTCBB: IUYBF) on 01-16-2021 decreased dividend rate > 3% from $1.06 to $0.97
Jan. 16, 2021DIVIDEND RATE DECREASE: 1-30 Laddered Treas ETF/PowerShares Global Exchange Traded Fund Trust (NASDAQ: PLW) on 01-16-2021 decreased dividend rate > 3% from $0.38 to $0.36
Jan. 16, 2021DIVIDEND RATE DECREASE: VRDO Tax-Free Weekly ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PVI) on 01-16-2021 decreased dividend rate > 3% from $0.09 to $0.08
Jan. 16, 202152 WEEK LOW: VANGUARD (OTCBB: VRGFF) on 01-16-2021 hit a 52 week low of $26.30