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iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
NASDAQ: HYXF · Real-Time Price · USD
44.95
+0.14 (0.32%)
Oct 15, 2026, 4:00 PM EDT - Market closed

HYXF Dividend Information

HYXF has a dividend yield of 6.25% and paid $2.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.25%
Annual Dividend
$2.81
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.23515Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.2322Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.24235Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.22953Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.22764Jun 1, 2026Jun 4, 2026
May 1, 2026$0.2306May 1, 2026May 6, 2026
Apr 1, 2026$0.23829Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.23429Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.23385Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.23848Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.23414Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.23457Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.23281Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.2333Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.24768Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.24894Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.26327Jun 2, 2025Jun 5, 2025
May 1, 2025$0.25346May 1, 2025May 6, 2025
Apr 1, 2025$0.23875Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.24945Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts