AMEX · AVUV
Avantis U.S. Small Cap Value ETF
$123.43-$0.83 (-0.67%)
Avantis U.S. Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
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AMEX · HYG · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares iBoxx $ High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.69% below the high.
52-week range
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THE INCOME SIDE
iShares iBoxx $ High Yield Corporate Bond ETF’s forward annual dividend is $4.10 per share, paid monthly. The forward yield is 5.29% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The iShares iBoxx $ High Yield Corporate Bond ETF aims to replicate the performance of a specific market benchmark. This benchmark comprises corporate bonds with lower credit ratings, issued in U.S. dollars, which typically offer higher yields in exchange for increased risk.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:30 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$123.43-$0.83 (-0.67%)
Avantis U.S. Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
$61.04-$1.68 (-2.68%)
iShares MSCI Emerging Markets ETF’s quoted price sits in the lower half of its reported 52-week range, 14.71% below the high.
$44.16+$0.13 (+0.28%)
Fidelity Total Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.6% below the high.
$35.76-$0.10 (-0.28%)
iShares Broad USD High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.12% below the high.
$53.89-$0.35 (-0.65%)
Schwab Fundamental International Large Company Index ETF’s quoted price sits in the upper half of its reported 52-week range, 4.59% below the high.
$92.91-$2.03 (-2.14%)
iShares MSCI Japan ETF’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
$32.99-$0.53 (-1.58%)
Schwab U.S. Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 8.87% below the high.
$71.37+$0.29 (+0.41%)
Pacer US Cash Cows 100 ETF’s quoted price sits in the upper half of its reported 52-week range, 1.59% below the high.
