iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

NASDAQ: HYXF · Real-Time Price · USD

46.24

-0.03 (-0.07%)

At close: Sep 4, 2026, 4:00 PM EDT

46.24

0.00 (0.00%)

After-hours: Sep 4, 2026, 4:15 PM EDT

HYXF Dividend Information

HYXF has a dividend yield of 6.07% and paid $2.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

6.07%

Annual Dividend

$2.81

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-5.43%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.2322	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.24235	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.22953	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.22764	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.2306	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.23829	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.23429	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.23385	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.23848	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.23414	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.23457	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.23281	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.2333	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.24768	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.24894	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.26327	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.25346	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.23875	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.24945	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.24857	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.25387	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.24581	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.24261	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.24418	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.24793	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.2433	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.24121	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.24343	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.23468	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.28469	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.23984	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.23665	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.2342	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.23528	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.24447	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.23436	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.23009	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.22482	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.22633	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.22285	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.22714	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.19948	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.21113	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.20429	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.21871	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.21192	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.20624	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.20196	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.1933	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.20167	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.18516	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.19568	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.18006	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.17598	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.18137	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.17018	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.17836	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.46514	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.16728	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.17476	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.16897	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

HYXF Dividend Information

Dividend History

Dividend Charts