iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
Price:
$47.2479
Market Cap:
$0
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens.
Industry
Asset Management
IPO Date
2016-06-17
Stock Exchange
NASDAQ
Ticker
HYXF
HYXF Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) has a track record worth reviewing. Looking at dividend history for HYXF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
6.22%
Annual Dividend
$0.23
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.94
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.23414 | $0.23414 | 2025-12-05 | 2025-11-28 |
| 2025-11-03 | $0.23457 | $0.23457 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.23281 | $0.23281 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.2333 | $0.2333 | 2025-09-05 | 2025-08-29 |
| 2025-08-01 | $0.24768 | $0.24768 | 2025-08-06 | 2025-07-31 |
| 2025-07-01 | $0.24894 | $0.24894 | 2025-07-07 | 2025-06-30 |
| 2025-06-02 | $0.26327 | $0.26327 | 2025-06-05 | 2025-05-30 |
| 2025-05-01 | $0.25346 | $0.25346 | 2025-05-06 | 2025-04-30 |
| 2025-04-01 | $0.23875 | $0.23875 | 2025-04-04 | 2025-03-31 |
| 2025-03-03 | $0.24945 | $0.24945 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.24857 | $0.24857 | 2025-02-07 | 2025-01-31 |
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Dividend History Chart
The table below shows iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Dividend Growth
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HYXF’s dividend yield?
What is the difference between regular and special dividends?
Has HYXF increased its dividends over time?
Why might dividend history data be delayed?
How often does HYXF pay dividends?
What factors impact HYXF's dividend payments?
Can dividends change over time?
What is HYXF’s next dividend date?