iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Dividend Yield, Date & History $47.25 +0.04 (+0.08%) Closing price 07/2/2025 03:58 PM EasternExtended Trading$47.25 0.00 (0.00%) As of 07/2/2025 04:04 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. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock iShares ESG Advanced High Yield Corporate Bond ETF Dividend SummaryDividend Yield6.29%Annual Dividend$2.97Next Dividend Payment Jul. 7 iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) pays an annual dividend of $2.97 per share, with a dividend yield of 6.29%. The next monthly payment of $0.2489 per share is scheduled for Monday, July 7, to investors who owned the stock before the ex-dividend date of Tuesday, July 1. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryHYXF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open iShares ESG Advanced High Yield Corporate Bond ETF in Dividend Calculator HYXF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open iShares ESG Advanced High Yield Corporate Bond ETF in Dividend Yield Calculator iShares ESG Advanced High Yield Corporate Bond ETF vs. The CompetitionCompare 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 CompaniesAnnual Dividend$2.97$0.02$1.36Dividend Yield6.29%13.64%4.10%Annualized 3-Year Dividend Growth0.00%0.00%0.00% iShares ESG Advanced High Yield Corporate Bond ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/30/2025$0.2489-$0.01435.44%7/1/20257/1/20257/7/20255/30/2025monthly$0.2633+$0.00983.87%6.79%6/2/20256/2/20256/5/20254/30/2025monthly$0.2535+$0.01476.16%6.6%5/1/20255/1/20255/6/20253/31/2025$0.2388-$0.01074.29%4/1/20254/1/20254/4/20252/28/2025$0.2494+$0.00090.35%3/3/20253/3/20253/6/2025 Get the Latest News and Ratings for HYXF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares ESG Advanced High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 1/31/2025$0.2486-$0.00532.09%2/3/20252/3/20252/6/202512/17/2024monthly$0.2539+$0.00813.28%6.62%12/18/202412/18/202412/23/202411/29/2024$0.2458+$0.00321.32%12/2/202412/2/202412/5/202410/31/2024monthly$0.2426-$0.00532.14%6.28%11/1/202411/1/202411/6/20248/30/2024$0.2479+$0.00461.90%9/3/20249/3/20249/6/20247/31/2024monthly$0.2433+$0.00210.87%6.38%8/1/20248/1/20248/6/20246/25/2024monthly$0.2412-$0.00220.91%7/1/20247/1/20247/5/20245/31/2024monthly$0.2434+$0.00883.73%6/3/20246/3/20246/7/20244/30/2024monthly$0.2347-$0.0517.57%5/1/20245/2/20245/7/20243/28/2024monthly$0.2847+$0.044918.70%4/1/20244/2/20244/5/20242/29/2024monthly$0.2398+$0.00321.35%3/1/20243/4/20243/7/20241/31/2024monthly$0.2367+$0.00251.05%2/1/20242/2/20242/7/202412/13/2023monthly$0.2342-$0.00110.46%12/14/202312/15/202312/20/202311/30/2023monthly$0.2353-$0.00873.57%6.36%12/1/202312/4/202312/7/202310/31/2023monthly$0.2440+$0.00964.12%6.9%11/1/202311/2/202311/7/2023Trump’s New Order Could Boost Social Security Benefits by 400% (Ad)If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President Trump's Executive Order #14196 could not only save Social Security from collapse... ...but potentially increase benefits by up to 400%, according to legendary investor Louis Navellier.Click here to watch the full presentation before it's too late.9/29/2023monthly$0.2344+$0.00431.85%10/2/202310/3/202310/6/20238/31/2023monthly$0.2301+$0.00532.35%9/1/20239/5/20239/8/20237/31/2023monthly$0.2248-$0.00150.67%8/1/20238/2/20238/7/2023This 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 What is iShares ESG Advanced High Yield Corporate Bond ETF's dividend yield? The current dividend yield for iShares ESG Advanced High Yield Corporate Bond ETF is 6.29%. Learn more on HYXF's dividend yield history. How much is iShares ESG Advanced High Yield Corporate Bond ETF's annual dividend? The annual dividend for HYXF shares is $2.97. Learn more on HYXF's annual dividend history. How often does iShares ESG Advanced High Yield Corporate Bond ETF pay dividends? iShares ESG Advanced High Yield Corporate Bond ETF pays monthly dividends to shareholders. When is iShares ESG Advanced High Yield Corporate Bond ETF's next dividend payment? iShares ESG Advanced High Yield Corporate Bond ETF's next monthly dividend payment of $0.2489 per share will be made to shareholders on Monday, July 7, 2025. When was iShares ESG Advanced High Yield Corporate Bond ETF's most recent dividend payment? iShares ESG Advanced High Yield Corporate Bond ETF's most recent monthly dividend payment of $0.2633 per share was made to shareholders on Thursday, June 5, 2025. When was iShares ESG Advanced High Yield Corporate Bond ETF's most recent ex-dividend date? iShares ESG Advanced High Yield Corporate Bond ETF's most recent ex-dividend date was Tuesday, July 1, 2025. When did iShares ESG Advanced High Yield Corporate Bond ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0143 on Monday, June 30, 2025. 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