iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares iBoxx $ High Yiel...

    NASDAQ: HYXE · Real-Time Price · USD
    51.23
    0.01 (0.02%)
    At close: Sep 14, 2020, 9:04 PM

    Dividends

    HYXE has a dividend yield of 7.03% and paid $3.22 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    7.03%
    3.22
    Sep 2, 2025
    Monthly
    n/a
    5.04%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.233 n/a n/a n/a
    Aug 1, 2025 $0.248 n/a n/a n/a
    Jul 1, 2025 $0.249 n/a n/a n/a
    Jun 2, 2025 $0.263 n/a n/a n/a
    May 1, 2025 $0.253 n/a n/a n/a
    Apr 1, 2025 $0.239 n/a n/a n/a
    Mar 3, 2025 $0.249 n/a n/a n/a
    Feb 3, 2025 $0.249 n/a n/a n/a
    Dec 18, 2024 $0.254 n/a n/a n/a
    Dec 2, 2024 $0.246 n/a n/a n/a
    Nov 1, 2024 $0.243 n/a n/a n/a
    Oct 1, 2024 $0.244 n/a n/a n/a
    Sep 3, 2024 $0.248 n/a n/a n/a
    Aug 1, 2024 $0.243 n/a n/a n/a
    Jul 1, 2024 $0.241 n/a n/a n/a
    Jun 3, 2024 $0.243 n/a n/a n/a
    May 1, 2024 $0.235 n/a n/a n/a
    Apr 1, 2024 $0.285 n/a n/a n/a
    Mar 1, 2024 $0.240 n/a n/a n/a
    Feb 1, 2024 $0.237 n/a n/a n/a
    Dec 14, 2023 $0.234 n/a n/a n/a
    Dec 1, 2023 $0.235 n/a n/a n/a
    Nov 1, 2023 $0.244 n/a n/a n/a
    Oct 2, 2023 $0.234 n/a n/a n/a
    Sep 1, 2023 $0.230 n/a n/a n/a
    Aug 1, 2023 $0.225 n/a n/a n/a
    Jul 3, 2023 $0.226 n/a n/a n/a
    Jun 1, 2023 $0.223 n/a n/a n/a
    May 1, 2023 $0.227 n/a n/a n/a
    Apr 3, 2023 $0.199 n/a n/a n/a
    Mar 1, 2023 $0.211 n/a n/a n/a
    Feb 1, 2023 $0.204 n/a n/a n/a
    Dec 15, 2022 $0.219 n/a n/a n/a
    Dec 1, 2022 $0.212 n/a n/a n/a
    Nov 1, 2022 $0.206 n/a n/a n/a
    Oct 3, 2022 $0.202 n/a n/a n/a
    Sep 1, 2022 $0.193 n/a n/a n/a
    Aug 1, 2022 $0.202 n/a n/a n/a
    Jul 1, 2022 $0.185 n/a n/a n/a
    Jun 1, 2022 $0.196 n/a n/a n/a
    May 2, 2022 $0.180 n/a n/a n/a
    Apr 1, 2022 $0.176 n/a n/a n/a
    Mar 1, 2022 $0.181 n/a n/a n/a
    Feb 1, 2022 $0.170 n/a n/a n/a
    Dec 16, 2021 $0.178 n/a n/a n/a
    Dec 1, 2021 $0.180 n/a n/a n/a
    Nov 1, 2021 $0.167 n/a n/a n/a
    Oct 1, 2021 $0.175 n/a n/a n/a
    Sep 1, 2021 $0.169 n/a n/a n/a
    Aug 2, 2021 $0.174 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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