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iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Dividend Yield, Date & History

iShares ESG Advanced High Yield Corporate Bond ETF logo
$47.48 -0.03 (-0.06%)
Closing price 03:59 PM Eastern
Extended Trading
$47.47 -0.01 (-0.02%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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iShares ESG Advanced High Yield Corporate Bond ETF Dividend Summary

Dividend Yield
6.26%
Annual Dividend
$2.97
Recent
Dividend Payment
Sep. 5

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) pays an annual dividend of $2.97 per share, with a dividend yield of 6.26%. The most recent monthly payment of $0.2333 per share was paid on Friday, September 5, to investors who owned the stock before the ex-dividend date of Tuesday, September 2.

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Skip Charts & View Dividend History

HYXF Dividend Payments by Quarter

The chart below displays up to four years of iShares ESG Advanced High Yield Corporate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

HYXF Dividend Yield Over Time

The chart below tracks iShares ESG Advanced High Yield Corporate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares ESG Advanced High Yield Corporate Bond ETF vs. The Competition

Compare iShares ESG Advanced High Yield Corporate Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeiShares ESG Advanced High Yield Corporate Bond ETF CompaniesNASDAQ Companies
Annual Dividend$2.97$0.02$1.40
Dividend Yield6.26%13.82%4.63%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

iShares ESG Advanced High Yield Corporate Bond ETF Dividend History by Quarter

Export to Excel
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/29/2025monthly$0.2333-$0.0144
5.81%		5.94%9/2/20259/2/20259/5/2025
7/31/2025monthly$0.2477-$0.0013
0.50%		6.34%8/1/20258/1/20258/6/2025
6/30/2025monthly$0.2489-$0.0143
5.44%		6.33%7/1/20257/1/20257/7/2025
5/30/2025monthly$0.2633+$0.0098
3.87%		6.79%6/2/20256/2/20256/5/2025
4/30/2025monthly$0.2535+$0.0147
6.16%		6.6%5/1/20255/1/20255/6/2025
3/31/2025$0.2388-$0.0107
4.29%		4/1/20254/1/20254/4/2025
2/28/2025$0.2494+$0.0009
0.35%		3/3/20253/3/20253/6/2025
1/31/2025$0.2486-$0.0053
2.09%		2/3/20252/3/20252/6/2025
12/17/2024monthly$0.2539+$0.0081
3.28%		6.62%12/18/202412/18/202412/23/2024
11/29/2024$0.2458+$0.0032
1.32%		12/2/202412/2/202412/5/2024
10/31/2024monthly$0.2426-$0.0053
2.14%		6.28%11/1/202411/1/202411/6/2024
8/30/2024$0.2479+$0.0046
1.90%		9/3/20249/3/20249/6/2024
7/31/2024monthly$0.2433+$0.0021
0.87%		6.38%8/1/20248/1/20248/6/2024
6/25/2024monthly$0.2412-$0.0022
0.91%		7/1/20247/1/20247/5/2024
5/31/2024monthly$0.2434+$0.0088
3.73%		6/3/20246/3/20246/7/2024
4/30/2024monthly$0.2347-$0.05
17.57%		5/1/20245/2/20245/7/2024
3/28/2024monthly$0.2847+$0.0449
18.70%		4/1/20244/2/20244/5/2024
2/29/2024monthly$0.2398+$0.0032
1.35%		3/1/20243/4/20243/7/2024
1/31/2024monthly$0.2367+$0.0025
1.05%		2/1/20242/2/20242/7/2024
12/13/2023monthly$0.2342-$0.0011
0.46%		12/14/202312/15/202312/20/2023
11/30/2023monthly$0.2353-$0.0087
3.57%		6.36%12/1/202312/4/202312/7/2023
10/31/2023monthly$0.2440+$0.0096
4.12%		6.9%11/1/202311/2/202311/7/2023
9/29/2023monthly$0.2344+$0.0043
1.85%		10/2/202310/3/202310/6/2023

This table shows iShares ESG Advanced High Yield Corporate Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares ESG Advanced High Yield Corporate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares ESG Advanced High Yield Corporate Bond ETF is 6.26%. Learn more on HYXF's dividend yield history.

The annual dividend for HYXF shares is $2.97. Learn more on HYXF's annual dividend history.

iShares ESG Advanced High Yield Corporate Bond ETF pays monthly dividends to shareholders.

iShares ESG Advanced High Yield Corporate Bond ETF's most recent monthly dividend payment of $0.2333 per share was made to shareholders on Friday, September 5, 2025.

iShares ESG Advanced High Yield Corporate Bond ETF's most recent ex-dividend date was Tuesday, September 2, 2025.

The most recent change in the company's dividend was a decrease of $0.0144 on Friday, August 29, 2025.

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This page (NASDAQ:HYXF) was last updated on 9/16/2025 by MarketBeat.com Staff
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