HYG vs THYF
iShares iBoxx $ High Yield Corporate Bond ETF compared with T. Rowe Price U.S. High Yield ETF on yield, payout growth, payment schedule, cost and risk.
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
TTM yield · Monthly
THYF
T. Rowe Price U.S. High Yield ETF
TTM yield · Monthly
Quick take
- THYF yields more today: 6.88% vs 5.99% (forward).
- Both pay every month.
- Over the last year THYF delivered the higher total return: +4.4% vs +3.7% (price change plus payouts).
- HYG is cheaper to own: 0.49% vs 0.50% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HYG | THYF |
|---|---|---|
| Share price | $79.12 | $51.10 |
| TTM yield | 5.99% | 6.88% |
| Forward yield | 5.99% | 6.88% |
| Annual payout per share | $4.74 | $3.517 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.49% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 96/100 |
| 1-year total return | +3.7% | +4.4% |
| 1-year price return | -2.2% | -2.3% |
| Size (market cap / AUM) | 16.2B | 845.1M |
| Years paying | 19.4 | 3.8 |
| Sector / category | High Yield Bond | High Yield Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| HYG | THYF | |
|---|---|---|
| Shares | 126.4 | 195.7 |
| Income per year | $599 | $688 |
| Income per month (avg) | $50 | $57 |
At forward yields, before taxes. Model HYG · Model THYF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HYG Oct 1, 2026 | Oct 15, 2026 | $0.395 | Est. |
| HYG Oct 31, 2026 | Nov 14, 2026 | $0.395 | Est. |
| HYG Nov 30, 2026 | Dec 14, 2026 | $0.395 | Est. |
| THYF Sep 25, 2026 | Oct 9, 2026 | $0.2931 | Est. |
| THYF Oct 25, 2026 | Nov 8, 2026 | $0.2931 | Est. |
| THYF Nov 24, 2026 | Dec 8, 2026 | $0.2931 | Est. |
Annual payouts per share
HYGTHYF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, HYG or THYF?
THYF currently has the higher trailing yield: HYG yields 5.99% and THYF yields 6.88%. Yield changes daily with price, so check the live figures above.
How often do HYG and THYF pay?
HYG pays every month and THYF pays every month. HYG's next ex-date is Oct 1, 2026 and THYF's is Sep 25, 2026.
Is HYG or THYF better for income?
It depends on what you are optimising for. HYG and THYF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.