HYXFMonthly
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF
$45.11
close Sep 30 · 16K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.52%6.26% annualized
To yield $100
$19,183426 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.53 per share total$2.81 last 12 months · 6.23% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2322 | -4.2% | $46.61 | 0.87% | not yet |
| Aug 3, 2026 | $0.2423 | +5.6% | $46.37 | 0.16% | 1d |
| Jul 1, 2026 | $0.2295 | +0.8% | $46.72 | 0.23% | >60d |
| Jun 1, 2026 | $0.2276 | -1.3% | $46.87 | 0.59% | >60d |
| May 1, 2026 | $0.2306 | -3.2% | $46.86 | 0.38% | 19d |
| Apr 1, 2026 | $0.2383 | +1.7% | $46.31 | 0.21% | 2d |
| Mar 2, 2026 | $0.2343 | +0.2% | $47.14 | 0.45% | >60d |
| Feb 2, 2026 | $0.2338 | -1.9% | $47.38 | 0.43% | >60d |
| Dec 19, 2025 | $0.2385 | +1.9% | $47.28 | 0.50% | 6d |
| Dec 1, 2025 | $0.2341 | -0.2% | $47.37 | 0.61% | 24d |
| Nov 3, 2025 | $0.2346 | +0.8% | $47.27 | 0.79% | 16d |
| Oct 1, 2025 | $0.2328 | -0.2% | $47.48 | 0.24% | 18d |
| Sep 2, 2025 | $0.2333 | -5.8% | $47.43 | 0.60% | 7d |
| Aug 1, 2025 | $0.2477 | -0.5% | $47.15 | 0.58% | 7d |
| Jul 1, 2025 | $0.2489 | -5.4% | $47.50 | 0.61% | 52d |
| Jun 2, 2025 | $0.2633 | +3.9% | $46.75 | 0.41% | 2d |
| May 1, 2025 | $0.2535 | +6.2% | $46.19 | 0.26% | 1d |
| Apr 1, 2025 | $0.2388 | -4.3% | $46.31 | 0.15% | 18d |
| Mar 3, 2025 | $0.2494 | +0.4% | $47.01 | 0.83% | >60d |
| Feb 3, 2025 | $0.2486 | -2.1% | $46.78 | 0.51% | 2d |
| Dec 18, 2024 | $0.2539 | +3.3% | $46.78 | 1.67% | 20d |
| Dec 2, 2024 | $0.2458 | +1.3% | $47.13 | 0.55% | >60d |
| Nov 1, 2024 | $0.2426 | — | $46.61 | 0.47% | 2d |
When is HYXF's next ex-dividend date?
The next ex-dividend date for ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the HYXF dividend?
The most recent ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF dividend was $0.2351 per share, 0.52% of the $45.11 share price, or about 6.26% annualized at its monthly cadence.
When does HYXF pay its dividend?
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does HYXF pay dividends?
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.