iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares ESG Advanced High...

    NASDAQ: HYXF · Real-Time Price · USD
    47.38
    -0.10 (-0.22%)
    At close: Oct 01, 2025, 3:59 PM
    47.38
    0.00%
    After-hours: Oct 01, 2025, 04:04 PM EDT

    Dividends

    HYXF has a dividend yield of 6.3% 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.
    6.3%
    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 Aug 29, 2025 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.248 Jul 31, 2025 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.249 Jun 30, 2025 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.263 May 30, 2025 Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.253 Apr 30, 2025 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.239 Mar 31, 2025 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.249 Feb 28, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.249 Jan 31, 2025 Feb 3, 2025 Feb 7, 2025
    Dec 18, 2024 $0.254 Dec 17, 2024 Dec 18, 2024 Dec 23, 2024
    Dec 2, 2024 $0.246 Nov 29, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.243 Oct 31, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.244 Sep 30, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.248 Aug 30, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.243 Jul 31, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.241 Jun 28, 2024 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.243 n/a Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.235 Apr 30, 2024 May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.285 Mar 28, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.240 Feb 29, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.237 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 14, 2023 $0.234 Dec 13, 2023 Dec 15, 2023 Dec 20, 2023
    Dec 1, 2023 $0.235 Nov 30, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.244 Oct 31, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.234 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.230 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.225 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.226 Jun 30, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.223 May 31, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.227 Apr 28, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.199 Mar 31, 2023 Apr 4, 2023 Apr 7, 2023
    Mar 1, 2023 $0.211 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.204 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 15, 2022 $0.219 Dec 14, 2022 Dec 16, 2022 Dec 21, 2022
    Dec 1, 2022 $0.212 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.206 Oct 31, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.202 Sep 30, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.193 Aug 31, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.202 Jul 29, 2022 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.185 Jun 30, 2022 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.196 May 31, 2022 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.180 Apr 29, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.176 Mar 31, 2022 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.181 Feb 28, 2022 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.170 Jan 31, 2022 Feb 2, 2022 Feb 7, 2022
    Dec 16, 2021 $0.178 Dec 15, 2021 Dec 17, 2021 Dec 22, 2021
    Dec 1, 2021 $0.465 Nov 30, 2021 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.167 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.175 Sep 30, 2021 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.169 Aug 31, 2021 Sep 2, 2021 Sep 8, 2021
    Aug 2, 2021 $0.174 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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