iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
NASDAQ: HYXF · Real-Time Price · USD
47.25
+0.01 (0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
HYXF Dividend Information
HYXF has a dividend yield of 6.22% and paid $2.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
6.22%
Annual Dividend
$2.94
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.23414 | 2025-12-04 |
| 2025-11-03 | $0.23457 | 2025-11-06 |
| 2025-10-01 | $0.23281 | 2025-10-06 |
| 2025-09-02 | $0.2333 | 2025-09-05 |
| 2025-08-01 | $0.24768 | 2025-08-06 |
| 2025-07-01 | $0.24894 | 2025-07-07 |
| 2025-06-02 | $0.26327 | 2025-06-05 |
| 2025-05-01 | $0.25346 | 2025-05-06 |
| 2025-04-01 | $0.23875 | 2025-04-04 |
| 2025-03-03 | $0.24945 | 2025-03-06 |
| 2025-02-03 | $0.24857 | 2025-02-06 |
| 2024-12-18 | $0.25387 | 2024-12-23 |
| 2024-12-02 | $0.24581 | 2024-12-05 |
| 2024-11-01 | $0.24261 | 2024-11-06 |
| 2024-10-01 | $0.24418 | 2024-10-04 |
| 2024-09-03 | $0.24793 | 2024-09-06 |
| 2024-08-01 | $0.2433 | 2024-08-06 |
| 2024-07-01 | $0.24121 | 2024-07-05 |
| 2024-06-03 | $0.24343 | 2024-06-07 |
| 2024-05-01 | $0.23468 | 2024-05-07 |
| 2024-04-01 | $0.28469 | 2024-04-05 |
| 2024-03-01 | $0.23984 | 2024-03-07 |
| 2024-02-01 | $0.23665 | 2024-02-07 |
| 2023-12-14 | $0.2342 | 2023-12-20 |
| 2023-12-01 | $0.23528 | 2023-12-07 |
| 2023-11-01 | $0.24447 | 2023-11-07 |
| 2023-10-02 | $0.23436 | 2023-10-06 |
| 2023-09-01 | $0.23009 | 2023-09-08 |
| 2023-08-01 | $0.22482 | 2023-08-07 |
| 2023-07-03 | $0.22633 | 2023-07-10 |
| 2023-06-01 | $0.22285 | 2023-06-07 |
| 2023-05-01 | $0.22714 | 2023-05-05 |
| 2023-04-03 | $0.19948 | 2023-04-07 |
| 2023-03-01 | $0.21113 | 2023-03-07 |
| 2023-02-01 | $0.20429 | 2023-02-07 |
| 2022-12-15 | $0.21871 | 2022-12-21 |
| 2022-12-01 | $0.21192 | 2022-12-07 |
| 2022-11-01 | $0.20624 | 2022-11-07 |
| 2022-10-03 | $0.20196 | 2022-10-07 |
| 2022-09-01 | $0.1933 | 2022-09-08 |
| 2022-08-01 | $0.20167 | 2022-08-05 |
| 2022-07-01 | $0.18516 | 2022-07-08 |
| 2022-06-01 | $0.19568 | 2022-06-07 |
| 2022-05-02 | $0.18006 | 2022-05-06 |
| 2022-04-01 | $0.17598 | 2022-04-07 |
| 2022-03-01 | $0.18137 | 2022-03-07 |
| 2022-02-01 | $0.17018 | 2022-02-07 |
| 2021-12-16 | $0.17836 | 2021-12-22 |
| 2021-12-01 | $0.46514 | 2021-12-07 |
| 2021-11-01 | $0.16728 | 2021-11-05 |
| 2021-10-01 | $0.17476 | 2021-10-07 |
| 2021-09-01 | $0.16897 | 2021-09-08 |
| 2021-08-02 | $0.17353 | 2021-08-06 |
| 2021-07-01 | $0.16541 | 2021-07-08 |
| 2021-06-01 | $0.16599 | 2021-06-07 |
| 2021-05-03 | $0.16729 | 2021-05-07 |
| 2021-04-01 | $0.17478 | 2021-04-08 |
| 2021-03-01 | $0.17541 | 2021-03-05 |
| 2021-02-01 | $0.17987 | 2021-02-05 |
| 2020-12-17 | $0.14613 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.