Free Trial
→ No. 1 stock to cash in on the death of iPhone (From Stansberry Research) (Ad)tc pixel Free HYXF Stock Alerts

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

iShares ESG Advanced High Yield Corporate Bond ETF logo
$45.10 +0.07 (+0.16%)
Closing price 10/9/2026 03:51 PM Eastern
Extended Trading
$45.10 0.00 (0.00%)
As of 10/9/2026 07:30 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 Massive. Learn more.
Compare

iShares ESG Advanced High Yield Corporate Bond ETF Dividend Summary

Dividend Yield
6.23%
Annual Dividend
$2.81
Recent
Dividend Payment
Oct. 6

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 6.23%. Investors who owned the stock before the ex-dividend date of Thursday, October 1, 2026 received the most recent monthly payment of $0.2351 per share, paid on Tuesday, October 6, 2026.

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.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
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$1.81
Dividend Yield6.23%13.73%16.36%

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

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/30/2026monthly$0.2351+$0.0029
1.27%		6.3%10/1/202610/1/202610/6/2026
8/31/2026monthly$0.2322-$0.0101
4.19%		6.03%9/1/20269/1/20269/4/2026
7/31/2026monthly$0.2423+$0.0128
5.58%		6.28%8/3/20268/3/20268/6/2026
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
3/31/2025monthly$0.2388-$0.0107
4.29%		6.2%4/1/20254/1/20254/4/2025
2/28/2025monthly$0.2494+$0.0009
0.35%		6.42%3/3/20253/3/20253/6/2025
Inside the Options Play With a High Historical Win Rate (Ad)

Ian Cooper's newest strategy targets triple-digit returns in just 9 days. It doesn't work every time, but a 73% win rate and 2,671% return on capital stand on their own. Ian is breaking down the full strategy and offering his newest report at no charge.tc pixel

Get the free report and see the full options strategy now
1/31/2025monthly$0.2486-$0.0053
2.09%		6.41%2/3/20252/3/20252/6/2025

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 6.23%. 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 $0.2351 per share was made to shareholders on Tuesday, October 6, 2026.

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

The most recent change in the company's dividend was an increase of $0.0029 on Wednesday, September 30, 2026.

Related Companies
Dividend Tools
Stock Lists

MarketBeat compiles iShares ESG Advanced High Yield Corporate Bond ETF dividend data from multiple sources, with the most recent dividend announced on 9/30/2026.
From Our Partners
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
A Simple Guide to Options Trading While It's Still Free
A free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...
True Market Insiders | Sponsoredtc pixel
This free guide explains options the way they should be taught
Most options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before th...
Base Camp Trading | Sponsoredtc pixel
The trade I’ve been waiting for since 2011
Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...
Traders Agency | Sponsoredtc pixel
The only 5 stocks that matter
SpaceX's IPO reportedly minted 4,400 new millionaires, and OpenAI is said to be eyeing a 1 trillion dollar IPO...
TradeSmith | Sponsoredtc pixel
Trump goes "all-in" on Grand Canyon energy breakthrough
A drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of...
Behind the Markets | Sponsoredtc pixel
A simple options setup that cuts through the noise
Ian Cooper says most options traders overcomplicate the process, juggling countless indicators, strategies, an...
TradeWins | Sponsoredtc pixel
A weekly dividend fund holding Nvidia and Palantir
CrowdStrike, Palantir, Nvidia none of them pay a real dividend. But one fund holding the biggest AI names dist...
Investors Alley | Sponsoredtc pixel