AMEX · HYGI
iShares Inflation Hedged High Yield Bond ETF
$27.31-$0.01 (-0.02%)
iShares Inflation Hedged High Yield Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.92% below the high.
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AMEX · USVT · USD
Stock price, dividends
Quote as of May 14, 2024, 03:52 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Lyrical US VALUE ETF’s quoted price sits in the lower half of its reported 52-week range, 13.09% below the high.
52-week range
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THE INCOME SIDE
Lyrical US VALUE ETF’s forward annual dividend is $7.35 per share, paid quarterly. The forward yield is 26.61% 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
This passively managed fund aims to capture deep value investment opportunities. It achieves this by using specialized screening techniques to identify 200 stocks. These stocks are chosen from the 1,000 largest U.S. companies by market capitalization, specifically targeting the 20% that are most attractively priced based on their one-year forward median analyst projected price-to-earnings (P/E) ratio, sourced from FactSet data. The fund's manager then invests all of its capital in these selected index components, striving to maintain each company's proportionate weighting as it appears in the underlying index.
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 Nov 1, 2026, 07:10 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
$27.31-$0.01 (-0.02%)
iShares Inflation Hedged High Yield Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.92% below the high.
$30.91-$0.05 (-0.18%)
Innovator Triple Stacker ETF – October’s quoted price sits in the upper half of its reported 52-week range, 0.69% below the high.
$35.57-$0.08 (-0.21%)
NightShares 500 1x/1.5x ETF’s quoted price sits in the upper half of its reported 52-week range, 2.36% below the high.
$23.18+$0.12 (+0.54%)
Simplify Nasdaq 100 plus Downside convexity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.28% below the high.
$20.33+$0.52 (+2.62%)
IQ Cleaner Transport ETF’s quoted price sits in the lower half of its reported 52-week range, 18.25% below the high.
$46.45+$0.09 (+0.19%)
Syntax Stratified Total Market II ETF’s quoted price sits in the upper half of its reported 52-week range, 6.81% below the high.
$12.25$0.00 (0.0%)
Global X MSCI China Communication Services ETF’s quoted price sits in the lower half of its reported 52-week range, 26.25% below the high.
$24.89+$0.05 (+0.2%)
Franklin FTSE Italy ETF’s quoted price sits in the lower half of its reported 52-week range, 10.69% below the high.
