iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
NASDAQ: HYXF · Real-Time Price · USD
49.11
+2.39 (5.12%)
At close: May 29, 2025, 4:00 PM
47.65
-1.46 (-2.97%)
After-hours: May 29, 2025, 7:30 PM EDT
HYXF Dividend Information
HYXF has a dividend yield of 6.01% and paid $2.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
6.01%
Annual Dividend
$2.95
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.25346 | May 6, 2025 |
| Apr 1, 2025 | $0.23875 | Apr 4, 2025 |
| Mar 3, 2025 | $0.24945 | Mar 6, 2025 |
| Feb 3, 2025 | $0.24857 | Feb 7, 2025 |
| Dec 18, 2024 | $0.25387 | Dec 23, 2024 |
| Dec 2, 2024 | $0.24581 | Dec 5, 2024 |
| Nov 1, 2024 | $0.24261 | Nov 6, 2024 |
| Oct 1, 2024 | $0.24418 | Oct 4, 2024 |
| Sep 3, 2024 | $0.24793 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2433 | Aug 6, 2024 |
| Jul 1, 2024 | $0.24121 | Jul 5, 2024 |
| Jun 3, 2024 | $0.24343 | Jun 7, 2024 |
| May 1, 2024 | $0.23468 | May 7, 2024 |
| Apr 1, 2024 | $0.28469 | Apr 5, 2024 |
| Mar 1, 2024 | $0.23984 | Mar 7, 2024 |
| Feb 1, 2024 | $0.23665 | Feb 7, 2024 |
| Dec 14, 2023 | $0.2342 | Dec 20, 2023 |
| Dec 1, 2023 | $0.23528 | Dec 7, 2023 |
| Nov 1, 2023 | $0.24447 | Nov 7, 2023 |
| Oct 2, 2023 | $0.23436 | Oct 6, 2023 |
| Sep 1, 2023 | $0.23009 | Sep 8, 2023 |
| Aug 1, 2023 | $0.22482 | Aug 7, 2023 |
| Jul 3, 2023 | $0.22633 | Jul 10, 2023 |
| Jun 1, 2023 | $0.22285 | Jun 7, 2023 |
| May 1, 2023 | $0.22714 | May 5, 2023 |
| Apr 3, 2023 | $0.19948 | Apr 7, 2023 |
| Mar 1, 2023 | $0.21113 | Mar 7, 2023 |
| Feb 1, 2023 | $0.20429 | Feb 7, 2023 |
| Dec 15, 2022 | $0.21871 | Dec 21, 2022 |
| Dec 1, 2022 | $0.21192 | Dec 7, 2022 |
| Nov 1, 2022 | $0.20624 | Nov 7, 2022 |
| Oct 3, 2022 | $0.20196 | Oct 7, 2022 |
| Sep 1, 2022 | $0.1933 | Sep 8, 2022 |
| Aug 1, 2022 | $0.20167 | Aug 5, 2022 |
| Jul 1, 2022 | $0.18516 | Jul 8, 2022 |
| Jun 1, 2022 | $0.19568 | Jun 7, 2022 |
| May 2, 2022 | $0.18006 | May 6, 2022 |
| Apr 1, 2022 | $0.17598 | Apr 7, 2022 |
| Mar 1, 2022 | $0.18137 | Mar 7, 2022 |
| Feb 1, 2022 | $0.17018 | Feb 7, 2022 |
| Dec 16, 2021 | $0.17836 | Dec 22, 2021 |
| Dec 1, 2021 | $0.46514 | Dec 7, 2021 |
| Nov 1, 2021 | $0.16728 | Nov 5, 2021 |
| Oct 1, 2021 | $0.17476 | Oct 7, 2021 |
| Sep 1, 2021 | $0.16897 | Sep 8, 2021 |
| Aug 2, 2021 | $0.17353 | Aug 6, 2021 |
| Jul 1, 2021 | $0.16541 | Jul 8, 2021 |
| Jun 1, 2021 | $0.16599 | Jun 7, 2021 |
| May 3, 2021 | $0.16729 | May 7, 2021 |
| Apr 1, 2021 | $0.17478 | Apr 8, 2021 |
| Mar 1, 2021 | $0.17541 | Mar 5, 2021 |
| Feb 1, 2021 | $0.17987 | Feb 5, 2021 |
| Dec 17, 2020 | $0.14613 | Dec 23, 2020 |
| Dec 1, 2020 | $0.606 | Dec 7, 2020 |
| Nov 2, 2020 | $0.19017 | Nov 6, 2020 |
| Oct 1, 2020 | $0.20102 | Oct 7, 2020 |
| Sep 1, 2020 | $0.21606 | Sep 8, 2020 |
| Aug 3, 2020 | $0.20041 | Aug 7, 2020 |
| Jul 1, 2020 | $0.20094 | Jul 8, 2020 |
| Jun 1, 2020 | $0.19718 | Jun 5, 2020 |
| May 1, 2020 | $0.22015 | May 7, 2020 |
| Apr 1, 2020 | $0.21588 | Apr 7, 2020 |
| Mar 2, 2020 | $0.21614 | Mar 6, 2020 |
| Feb 3, 2020 | $0.21005 | Feb 7, 2020 |
| Dec 19, 2019 | $0.16577 | Dec 26, 2019 |
| Dec 2, 2019 | $0.21087 | Dec 6, 2019 |
| Nov 1, 2019 | $0.21002 | Nov 7, 2019 |
| Oct 1, 2019 | $0.22024 | Oct 7, 2019 |
| Sep 3, 2019 | $0.23454 | Sep 9, 2019 |
| Aug 1, 2019 | $0.24011 | Aug 7, 2019 |
| Jul 1, 2019 | $0.24779 | Jul 8, 2019 |
| Jun 3, 2019 | $0.24538 | Jun 7, 2019 |
| May 1, 2019 | $0.24076 | May 7, 2019 |
| Apr 1, 2019 | $0.24864 | Apr 5, 2019 |
| Mar 1, 2019 | $0.25033 | Mar 7, 2019 |
| Feb 1, 2019 | $0.2522 | Feb 7, 2019 |
| Dec 18, 2018 | $0.25493 | Dec 24, 2018 |
| Dec 3, 2018 | $0.24938 | Dec 7, 2018 |
| Nov 1, 2018 | $0.26107 | Nov 7, 2018 |
| Oct 1, 2018 | $0.24736 | Oct 5, 2018 |
| Sep 4, 2018 | $0.24753 | Sep 10, 2018 |
| Aug 1, 2018 | $0.24604 | Aug 7, 2018 |
| Jul 2, 2018 | $0.2473 | Jul 9, 2018 |
| Jun 1, 2018 | $0.25062 | Jun 7, 2018 |
| May 1, 2018 | $0.24046 | May 7, 2018 |
| Apr 2, 2018 | $0.24052 | Apr 6, 2018 |
| Mar 1, 2018 | $0.22091 | Mar 7, 2018 |
| Feb 1, 2018 | $0.24162 | Feb 7, 2018 |
| Dec 21, 2017 | $0.24275 | Dec 28, 2017 |
| Dec 1, 2017 | $0.24711 | Dec 7, 2017 |
| Nov 1, 2017 | $0.24693 | Nov 7, 2017 |
| Oct 2, 2017 | $0.24946 | Oct 6, 2017 |
| Sep 1, 2017 | $0.24895 | Sep 8, 2017 |
| Aug 1, 2017 | $0.24736 | Aug 7, 2017 |
| Jul 3, 2017 | $0.25038 | Jul 10, 2017 |
| Jun 1, 2017 | $0.24886 | Jun 7, 2017 |
| May 1, 2017 | $0.25104 | May 5, 2017 |
| Apr 3, 2017 | $0.25028 | Apr 7, 2017 |
| Mar 1, 2017 | $0.25266 | Mar 7, 2017 |
| Feb 1, 2017 | $0.25229 | Feb 7, 2017 |
| Dec 22, 2016 | $0.164 | - |
| Dec 1, 2016 | $0.251 | - |
| Nov 1, 2016 | $0.253 | - |
| Oct 3, 2016 | $0.279 | - |
| Sep 1, 2016 | $0.309 | - |
| Aug 1, 2016 | $0.341 | - |
* Dividend amounts are adjusted for stock splits when applicable.