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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
$46.43 -0.08 (-0.17%)
As of 02:10 PM Eastern
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iShares ESG Advanced High Yield Corporate Bond ETF Dividend Summary

Dividend Yield
6.05%
Annual Dividend
$2.81
Recent
Dividend Payment
Jul. 7

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) pays monthly dividends, with an annual dividend of $2.81 per share and a dividend yield of 6.05%. Investors who owned the stock before the ex-dividend date of Wednesday, July 1, 2026 received the most recent monthly payment of $0.2295 per share, paid on Tuesday, July 7, 2026.

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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 and yield 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$2.81$0.02$1.68
Dividend Yield6.04%15.21%7.79%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/30/2026monthly$0.2295+$0.0019
0.83%		5.91%7/1/20267/1/20267/7/2026
5/29/2026monthly$0.2276-$0.0030
1.28%		5.86%6/1/20266/1/20266/4/2026
4/30/2026monthly$0.2306-$0.0077
3.23%		5/1/20265/1/20265/6/2026
3/31/2026monthly$0.2383+$0.0040
1.71%		6.19%4/1/20264/1/20264/7/2026
2/27/2026monthly$0.2343+$0.0004
0.19%		5.99%3/2/20263/2/20263/5/2026
1/30/2026monthly$0.2338-$0.0046
1.94%		5.95%2/2/20262/2/20262/5/2026
12/18/2025monthly$0.2385+$0.0043
1.85%		6.08%12/19/202512/19/202512/24/2025
11/28/2025monthly$0.2341-$0.0004
0.18%		5.97%12/1/202512/1/202512/4/2025
10/31/2025monthly$0.2346+$0.0018
0.76%		6%11/3/202511/3/202511/6/2025
9/30/2025monthly$0.2328-$0.0005
0.21%		5.9%10/1/202510/1/202510/6/2025
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
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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

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 6.04%. Learn more on HYXF's dividend yield history.

The annual dividend for HYXF shares is $2.81. 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 $0.2295 per share was made to shareholders on Tuesday, July 7, 2026.

iShares ESG Advanced High Yield Corporate Bond ETF's most recent ex-dividend date was Wednesday, July 1, 2026.

The most recent change in the company's dividend was an increase of $0.0019 on Tuesday, June 30, 2026.

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This page (NASDAQ:HYXF) was last updated on 7/10/2026 by MarketBeat.com Staff.
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