iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
NASDAQ: HYXF · Real-Time Price · USD
46.80
-0.06 (-0.13%)
Nov 20, 2024, 4:00 PM EST - Market closed
HYXF Dividend Information
HYXF has a dividend yield of 6.26% and paid $2.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
6.26%
Annual Dividend
$2.93
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.243 | Nov 6, 2024 |
| Oct 1, 2024 | $0.244 | Oct 4, 2024 |
| Sep 3, 2024 | $0.248 | Sep 6, 2024 |
| Aug 1, 2024 | $0.243 | Aug 6, 2024 |
| Jul 1, 2024 | $0.241 | Jul 5, 2024 |
| Jun 3, 2024 | $0.243 | Jun 7, 2024 |
| May 1, 2024 | $0.235 | May 7, 2024 |
| Apr 1, 2024 | $0.285 | Apr 5, 2024 |
| Mar 1, 2024 | $0.240 | Mar 7, 2024 |
| Feb 1, 2024 | $0.237 | Feb 7, 2024 |
| Dec 14, 2023 | $0.234 | Dec 20, 2023 |
| Dec 1, 2023 | $0.235 | Dec 7, 2023 |
| Nov 1, 2023 | $0.244 | Nov 7, 2023 |
| Oct 2, 2023 | $0.234 | Oct 6, 2023 |
| Sep 1, 2023 | $0.230 | Sep 8, 2023 |
| Aug 1, 2023 | $0.225 | Aug 7, 2023 |
| Jul 3, 2023 | $0.226 | Jul 10, 2023 |
| Jun 1, 2023 | $0.223 | Jun 7, 2023 |
| May 1, 2023 | $0.227 | May 5, 2023 |
| Apr 3, 2023 | $0.199 | Apr 7, 2023 |
| Mar 1, 2023 | $0.211 | Mar 7, 2023 |
| Feb 1, 2023 | $0.204 | Feb 7, 2023 |
| Dec 15, 2022 | $0.219 | Dec 21, 2022 |
| Dec 1, 2022 | $0.212 | Dec 7, 2022 |
| Nov 1, 2022 | $0.206 | Nov 7, 2022 |
| Oct 3, 2022 | $0.202 | Oct 7, 2022 |
| Sep 1, 2022 | $0.193 | Sep 8, 2022 |
| Aug 1, 2022 | $0.202 | Aug 5, 2022 |
| Jul 1, 2022 | $0.185 | Jul 8, 2022 |
| Jun 1, 2022 | $0.196 | Jun 7, 2022 |
| May 2, 2022 | $0.180 | May 6, 2022 |
| Apr 1, 2022 | $0.176 | Apr 7, 2022 |
| Mar 1, 2022 | $0.181 | Mar 7, 2022 |
| Feb 1, 2022 | $0.170 | Feb 7, 2022 |
| Dec 16, 2021 | $0.178 | Dec 22, 2021 |
| Dec 1, 2021 | $0.465 | Dec 7, 2021 |
| Nov 1, 2021 | $0.167 | Nov 5, 2021 |
| Oct 1, 2021 | $0.175 | Oct 7, 2021 |
| Sep 1, 2021 | $0.169 | Sep 8, 2021 |
| Aug 2, 2021 | $0.174 | Aug 6, 2021 |
| Jul 1, 2021 | $0.165 | Jul 8, 2021 |
| Jun 1, 2021 | $0.166 | Jun 7, 2021 |
| May 3, 2021 | $0.167 | May 7, 2021 |
| Apr 1, 2021 | $0.175 | Apr 8, 2021 |
| Mar 1, 2021 | $0.175 | Mar 5, 2021 |
| Feb 1, 2021 | $0.180 | Feb 5, 2021 |
| Dec 17, 2020 | $0.146 | Dec 23, 2020 |
| Dec 1, 2020 | $0.606 | Dec 7, 2020 |
| Nov 2, 2020 | $0.190 | Nov 6, 2020 |
| Oct 1, 2020 | $0.201 | Oct 7, 2020 |
| Sep 1, 2020 | $0.216 | Sep 8, 2020 |
| Aug 3, 2020 | $0.200 | Aug 7, 2020 |
| Jul 1, 2020 | $0.201 | Jul 8, 2020 |
| Jun 1, 2020 | $0.197 | Jun 5, 2020 |
| May 1, 2020 | $0.220 | May 7, 2020 |
| Apr 1, 2020 | $0.216 | Apr 7, 2020 |
| Mar 2, 2020 | $0.216 | Mar 6, 2020 |
| Feb 3, 2020 | $0.210 | Feb 7, 2020 |
| Dec 19, 2019 | $0.166 | Dec 26, 2019 |
| Dec 2, 2019 | $0.211 | Dec 6, 2019 |
| Nov 1, 2019 | $0.210 | Nov 7, 2019 |
| Oct 1, 2019 | $0.220 | Oct 7, 2019 |
| Sep 3, 2019 | $0.235 | Sep 9, 2019 |
| Aug 1, 2019 | $0.240 | Aug 7, 2019 |
| Jul 1, 2019 | $0.248 | Jul 8, 2019 |
| Jun 3, 2019 | $0.245 | Jun 7, 2019 |
| May 1, 2019 | $0.241 | May 7, 2019 |
| Apr 1, 2019 | $0.249 | Apr 5, 2019 |
| Mar 1, 2019 | $0.250 | Mar 7, 2019 |
| Feb 1, 2019 | $0.252 | Feb 7, 2019 |
| Dec 18, 2018 | $0.255 | Dec 24, 2018 |
| Dec 3, 2018 | $0.249 | Dec 7, 2018 |
| Nov 1, 2018 | $0.261 | Nov 7, 2018 |
| Oct 1, 2018 | $0.247 | Oct 5, 2018 |
| Sep 4, 2018 | $0.248 | Sep 10, 2018 |
| Aug 1, 2018 | $0.246 | Aug 7, 2018 |
| Jul 2, 2018 | $0.247 | Jul 9, 2018 |
| Jun 1, 2018 | $0.251 | Jun 7, 2018 |
| May 1, 2018 | $0.240 | May 7, 2018 |
| Apr 2, 2018 | $0.241 | Apr 6, 2018 |
| Mar 1, 2018 | $0.221 | Mar 7, 2018 |
| Feb 1, 2018 | $0.242 | Feb 7, 2018 |
| Dec 21, 2017 | $0.243 | Dec 28, 2017 |
| Dec 1, 2017 | $0.247 | Dec 7, 2017 |
| Nov 1, 2017 | $0.247 | Nov 7, 2017 |
| Oct 2, 2017 | $0.249 | Oct 6, 2017 |
| Sep 1, 2017 | $0.249 | Sep 8, 2017 |
| Aug 1, 2017 | $0.247 | Aug 7, 2017 |
| Jul 3, 2017 | $0.250 | Jul 10, 2017 |
| Jun 1, 2017 | $0.249 | Jun 7, 2017 |
| May 1, 2017 | $0.251 | May 5, 2017 |
| Apr 3, 2017 | $0.250 | Apr 7, 2017 |
| Mar 1, 2017 | $0.253 | Mar 7, 2017 |
| Feb 1, 2017 | $0.252 | Feb 7, 2017 |
| Dec 22, 2016 | $0.164 | Dec 29, 2016 |
| Dec 1, 2016 | $0.251 | Dec 7, 2016 |
| Nov 1, 2016 | $0.253 | Nov 7, 2016 |
| Oct 3, 2016 | $0.279 | Oct 7, 2016 |
| Sep 1, 2016 | $0.309 | Sep 8, 2016 |
| Aug 1, 2016 | $0.341 | Aug 5, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.